Bath Savings Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
28,414
| – | – | 0.09% | 97 |
|
|
2025
Q1 | $836K | Sell |
28,414
-21,300
| -43% | -$627K | 0.09% | 99 |
|
|
2024
Q4 | $1.6M | Sell |
49,714
-500
| -1% | -$16.1K | 0.16% | 82 |
|
|
2024
Q3 | $1.73M | Sell |
50,214
-328
| -0.6% | -$11.3K | 0.17% | 81 |
|
|
2024
Q2 | $1.69M | Buy |
50,542
+2,800
| +6% | +$93.7K | 0.18% | 77 |
|
|
2024
Q1 | $1.77M | Buy |
47,742
+28
| +0.1% | +$1.04K | 0.19% | 80 |
|
|
2023
Q4 | $1.65M | Hold |
47,714
| – | – | 0.19% | 81 |
|
|
2023
Q3 | $1.47M | Hold |
47,714
| – | – | 0.18% | 81 |
|
|
2023
Q2 | $1.63M | Sell |
47,714
-350
| -0.7% | -$11.9K | 0.19% | 84 |
|
|
2023
Q1 | $1.44M | Sell |
48,064
-50
| -0.1% | -$1.5K | 0.18% | 86 |
|
|
2022
Q4 | $1.49M | Sell |
48,114
-148
| -0.3% | -$4.59K | 0.19% | 81 |
|
|
2022
Q3 | $1.29M | Buy |
48,262
+148
| +0.3% | +$3.94K | 0.18% | 82 |
|
|
2022
Q2 | $1.4M | Hold |
48,114
| – | – | 0.18% | 81 |
|
|
2022
Q1 | $1.8M | Sell |
48,114
-150
| -0.3% | -$5.62K | 0.21% | 74 |
|
|
2021
Q4 | $1.82M | Hold |
48,264
| – | – | 0.19% | 75 |
|
|
2021
Q3 | $1.44M | Hold |
48,264
| – | – | 0.17% | 82 |
|
|
2021
Q2 | $1.55M | Sell |
48,264
-750
| -2% | -$24.1K | 0.18% | 79 |
|
|
2021
Q1 | $1.58M | Sell |
49,014
-1,950
| -4% | -$62.7K | 0.2% | 74 |
|
|
2020
Q4 | $1.54M | Sell |
50,964
-336
| -0.7% | -$10.2K | 0.2% | 69 |
|
|
2020
Q3 | $1.33M | Hold |
51,300
| – | – | 0.22% | 66 |
|
|
2020
Q2 | $1.19M | Hold |
51,300
| – | – | 0.22% | 65 |
|
|
2020
Q1 | $980K | Hold |
51,300
| – | – | 0.21% | 67 |
|
|
2019
Q4 | $1.24M | Buy |
51,300
+1,314
| +3% | +$31.7K | 0.22% | 67 |
|
|
2019
Q3 | $1.15M | Buy |
49,986
+40,536
| +429% | +$936K | 0.22% | 65 |
|
|
2019
Q2 | $244K | Sell |
9,450
-1,044
| -10% | -$27K | 0.05% | 118 |
|
|
2019
Q1 | $261K | Buy |
+10,494
| New | +$261K | 0.06% | 111 |
|