Burke & Herbert Bank & Trust’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 | $2.73M | Buy |
66,447
+400
| +0.6% | +$15.7K | 0.75% | 32 |
|
|
2025
Q4 | $2.39M | Sell |
66,047
-34,168
| -34% | -$1.22M | 0.66% | 39 |
|
|
2025
Q3 | $3.56M | Sell |
100,215
-600
| -0.6% | -$20.5K | 0.76% | 31 |
|
|
2025
Q2 | $3.29M | Sell |
100,815
-1,430
| -1% | -$43K | 0.74% | 34 |
|
|
2025
Q1 | $3.01M | Sell |
102,245
-9,265
| -8% | -$294K | 0.72% | 34 |
|
|
2024
Q4 | $3.6M | Sell |
111,510
-1,345
| -1% | -$46.1K | 0.85% | 28 |
|
|
2024
Q3 | $3.9M | Sell |
112,855
-5,365
| -5% | -$182K | 0.91% | 23 |
|
|
2024
Q2 | $3.95M | Buy |
+118,220
| New | +$4.01M | 0.96% | 21 |
|
|
2024
Q1 | – | Sell |
-6,196
| Closed | -$215K | – | 122 |
|
|
2023
Q4 | $215K | Buy |
+6,196
| New | +$197K | 0.15% | 118 |
|
|
2023
Q3 | – | Sell |
-12,345
| Closed | -$421K | – | 119 |
|
|
2023
Q2 | $421K | Sell |
12,345
-3,053
| -20% | -$96.6K | 0.29% | 86 |
|
|
2023
Q1 | $461K | Hold |
15,398
| – | – | 0.34% | 80 |
|
|
2022
Q4 | $477K | Hold |
15,398
| – | – | 0.36% | 78 |
|
|
2022
Q3 | $410K | Sell |
15,398
-570
| -4% | -$17.7K | 0.34% | 85 |
|
|
2022
Q2 | $464K | Sell |
15,968
-2,306
| -13% | -$75.2K | 0.35% | 80 |
|
|
2022
Q1 | $684K | Sell |
18,274
-3,457
| -16% | -$122K | 0.43% | 64 |
|
|
2021
Q4 | $817K | Hold |
21,731
| – | – | 0.48% | 62 |
|
|
2021
Q3 | $646K | Sell |
21,731
-85
| -0.4% | -$2.72K | 0.42% | 73 |
|
|
2021
Q2 | $700K | Hold |
21,816
| – | – | 0.45% | 69 |
|
|
2021
Q1 | $701K | Hold |
21,816
| – | – | 0.48% | 65 |
|
|
2020
Q4 | $660K | Hold |
21,816
| – | – | 0.47% | 65 |
|
|
2020
Q3 | $565K | Hold |
21,816
| – | – | 0.44% | 68 |
|
|
2020
Q2 | $507K | Hold |
21,816
| – | – | 0.44% | 67 |
|
|
2020
Q1 | $417K | Hold |
21,816
| – | – | 0.42% | 70 |
|
|
2019
Q4 | $526K | Hold |
21,816
| – | – | 0.41% | 76 |
|
|
2019
Q3 | $504K | Sell |
21,816
-156
| -0.7% | -$3.63K | 0.45% | 69 |
|
|
2019
Q2 | $567K | Hold |
21,972
| – | – | 0.5% | 62 |
|
|
2019
Q1 | $548K | Hold |
21,972
| – | – | 0.48% | 62 |
|
|
2018
Q4 | $455K | Hold |
21,972
| – | – | 0.45% | 67 |
|
|
2018
Q3 | $542K | Hold |
21,972
| – | – | 0.46% | 62 |
|
|
2018
Q2 | $467K | Hold |
21,972
| – | – | 0.42% | 65 |
|
|
2018
Q1 | $408K | Hold |
21,972
| – | – | 0.37% | 80 |
|
|
2017
Q4 | $403K | Hold |
21,972
| – | – | 0.35% | 82 |
|
|
2017
Q3 | $397K | Hold |
21,972
| – | – | 0.36% | 78 |
|
|
2017
Q2 | $400K | Hold |
21,972
| – | – | 0.36% | 79 |
|
|
2017
Q1 | $341K | Hold |
21,972
| – | – | 0.31% | 93 |
|
|
2016
Q4 | $263K | Hold |
21,972
| – | – | 0.24% | 112 |
|
|
2016
Q3 | $223K | Buy |
+21,972
| New | +$208K | 0.2% | 117 |
|
Other funds holding CSX
VCM
VPM
