Bar Harbor Wealth Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.1M | Hold |
75,490
| – | – | 0.18% | 107 |
|
|
2025
Q4 | $2.74M | Sell |
75,490
-300
| -0.4% | -$10.7K | 0.16% | 115 |
|
|
2025
Q3 | $2.69M | Sell |
75,790
-543
| -0.7% | -$18.5K | 0.16% | 113 |
|
|
2025
Q2 | $2.49M | Hold |
76,333
| – | – | 0.16% | 118 |
|
|
2025
Q1 | $2.25M | Hold |
76,333
| – | – | 0.15% | 117 |
|
|
2024
Q4 | $2.46M | Sell |
76,333
-1,500
| -2% | -$51.4K | 0.16% | 112 |
|
|
2024
Q3 | $2.69M | Sell |
77,833
-250
| -0.3% | -$8.48K | 0.17% | 118 |
|
|
2024
Q2 | $2.61M | Hold |
78,083
| – | – | 0.17% | 111 |
|
|
2024
Q1 | $2.89M | Sell |
78,083
-735
| -0.9% | -$26.8K | 0.19% | 112 |
|
|
2023
Q4 | $2.73M | Sell |
78,818
-60
| -0.1% | -$1.91K | 0.2% | 108 |
|
|
2023
Q3 | $2.43M | Buy |
78,878
+60
| +0.1% | +$1.9K | 0.19% | 108 |
|
|
2023
Q2 | $2.69M | Hold |
78,818
| – | – | 0.21% | 102 |
|
|
2023
Q1 | $2.36M | Sell |
78,818
-4,265
| -5% | -$131K | 0.19% | 109 |
|
|
2022
Q4 | $2.57M | Buy |
83,083
+241
| +0.3% | +$7.25K | 0.21% | 102 |
|
|
2022
Q3 | $2.21M | Hold |
82,842
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $2.41M | Buy |
82,842
+11,235
| +16% | +$366K | 0.19% | 107 |
|
|
2022
Q1 | $2.68M | Sell |
71,607
-996
| -1% | -$35.2K | 0.24% | 83 |
|
|
2021
Q4 | $2.73M | Hold |
72,603
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $2.16M | Hold |
72,603
| – | – | 0.2% | 93 |
|
|
2021
Q2 | $2.33M | Sell |
72,603
-210
| -0.3% | -$6.93K | 0.22% | 84 |
|
|
2021
Q1 | $2.34M | Hold |
72,813
| – | – | 0.23% | 82 |
|
|
2020
Q4 | $2.2M | Hold |
72,813
| – | – | 0.22% | 85 |
|
|
2020
Q3 | $1.89M | Sell |
72,813
-5,934
| -8% | -$146K | 0.21% | 92 |
|
|
2020
Q2 | $1.83M | Sell |
78,747
-10,362
| -12% | -$229K | 0.21% | 87 |
|
|
2020
Q1 | $1.7M | Sell |
89,109
-9,534
| -10% | -$223K | 0.23% | 87 |
|
|
2019
Q4 | $2.38M | Sell |
98,643
-2,844
| -3% | -$67.3K | 0.26% | 83 |
|
|
2019
Q3 | $2.34M | Sell |
101,487
-4,650
| -4% | -$108K | 0.27% | 84 |
|
|
2019
Q2 | $2.74M | Hold |
106,137
| – | – | 0.32% | 72 |
|
|
2019
Q1 | $2.65M | Sell |
106,137
-210
| -0.2% | -$4.86K | 0.32% | 72 |
|
|
2018
Q4 | $2.2M | Sell |
106,347
-2,310
| -2% | -$53.1K | 0.29% | 80 |
|
|
2018
Q3 | $2.68M | Sell |
108,657
-2,697
| -2% | -$64.2K | 0.3% | 76 |
|
|
2018
Q2 | $2.37M | Sell |
111,354
-6,600
| -6% | -$136K | 0.29% | 83 |
|
|
2018
Q1 | $2.19M | Buy |
117,954
+21,720
| +23% | +$406K | 0.27% | 89 |
|
|
2017
Q4 | $1.76M | Buy |
96,234
+1,971
| +2% | +$34.9K | 0.21% | 102 |
|
|
2017
Q3 | $1.71M | Sell |
94,263
-30,585
| -24% | -$525K | 0.21% | 98 |
|
|
2017
Q2 | $2.27M | Sell |
124,848
-603
| -0.5% | -$10.3K | 0.27% | 76 |
|
|
2017
Q1 | $1.95M | Sell |
125,451
-58,227
| -32% | -$887K | 0.23% | 85 |
|
|
2016
Q4 | $2.2M | Sell |
183,678
-807
| -0.4% | -$9.05K | 0.24% | 83 |
|
|
2016
Q3 | $1.88M | Buy |
184,485
+11,142
| +6% | +$105K | 0.21% | 94 |
|
|
2016
Q2 | $1.51M | Buy |
173,343
+690
| +0.4% | +$6.01K | 0.18% | 100 |
|
|
2016
Q1 | $1.48M | Buy |
172,653
+21,594
| +14% | +$175K | 0.18% | 98 |
|
|
2015
Q4 | $1.31M | Buy |
151,059
+1,020
| +0.7% | +$9.26K | 0.16% | 110 |
|
|
2015
Q3 | $1.34M | Buy |
150,039
+48,171
| +47% | +$473K | 0.18% | 101 |
|
|
2015
Q2 | $1.11M | Hold |
101,868
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $1.13M | Sell |
101,868
-23,646
| -19% | -$272K | 0.14% | 117 |
|
|
2014
Q4 | $1.52M | Sell |
125,514
-6,369
| -5% | -$74.6K | 0.19% | 100 |
|
|
2014
Q3 | $1.41M | Sell |
131,883
-270
| -0.2% | -$2.78K | 0.18% | 103 |
|
|
2014
Q2 | $1.36M | Sell |
132,153
-15,711
| -11% | -$153K | 0.17% | 102 |
|
|
2014
Q1 | $1.43M | Buy |
147,864
+2,472
| +2% | +$22.9K | 0.18% | 101 |
|
|
2013
Q4 | $1.39M | Sell |
145,392
-8,295
| -5% | -$74.3K | 0.18% | 99 |
|
|
2013
Q3 | $1.32M | Buy |
153,687
+5,487
| +4% | +$46.1K | 0.18% | 101 |
|
|
2013
Q2 | $1.15M | Buy |
+148,200
| New | +$1.21M | 0.17% | 106 |
|
Other funds holding CSX
VCM
VPM
