Ballentine Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
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2025
Q1 | $1.56M | Buy |
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2024
Q4 | $1.39M | Buy |
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2024
Q3 | $1.49M | Buy |
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2024
Q2 | $1.4M | Sell |
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2024
Q1 | $1.66M | Sell |
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2023
Q4 | $1.91M | Buy |
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2023
Q3 | $1.35M | Sell |
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2023
Q2 | $1.52M | Buy |
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2023
Q1 | $1.2M | Sell |
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2022
Q4 | $1.25M | Sell |
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2022
Q3 | $1.15M | Buy |
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2022
Q2 | $1.15M | Buy |
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2022
Q1 | $1.47M | Buy |
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2021
Q4 | $1.45M | Hold |
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2021
Q3 | $1.15M | Buy |
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2021
Q2 | $1.21M | Buy |
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2021
Q1 | $1.02M | Buy |
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2020
Q4 | $953K | Sell |
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2020
Q3 | $957K | Buy |
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2020
Q2 | $838K | Sell |
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2020
Q1 | $700K | Sell |
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2019
Q4 | $942K | Sell |
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2019
Q3 | $905K | Sell |
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2019
Q2 | $1.03M | Buy |
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2019
Q1 | $830K | Buy |
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2018
Q4 | $687K | Sell |
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2018
Q3 | $1.08M | Sell |
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2018
Q2 | $931K | Sell |
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2018
Q1 | $820K | Buy |
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2017
Q4 | $796K | Buy |
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2017
Q3 | $772K | Sell |
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2017
Q2 | $1.97M | Buy |
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2017
Q1 | $542K | Buy |
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2016
Q4 | – | Sell |
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2016
Q3 | $252K | Buy |
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2016
Q2 | $211K | Sell |
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2016
Q1 | $209K | Buy |
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2015
Q3 | – | Sell |
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2015
Q2 | $231K | Sell |
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2015
Q1 | $237K | Sell |
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2014
Q4 | $261K | Sell |
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2014
Q3 | $278K | Hold |
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2014
Q2 | $268K | Sell |
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2014
Q1 | $261K | Buy |
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2013
Q4 | $258K | Sell |
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2013
Q3 | $239K | Buy |
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