Canandaigua National 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
Q2 | $905K | Buy |
+19,034
| New | +$859K | 0.08% | 194 |
|
|
2025
Q4 | $695K | Hold |
19,184
| – | – | 0.06% | 209 |
|
|
2025
Q3 | $681K | Sell |
19,184
-122
| -0.6% | -$4.17K | 0.06% | 218 |
|
|
2025
Q2 | $630K | Sell |
19,306
-681
| -3% | -$20.5K | 0.06% | 224 |
|
|
2025
Q1 | $588K | Sell |
19,987
-650
| -3% | -$20.6K | 0.06% | 225 |
|
|
2024
Q4 | $666K | Hold |
20,637
| – | – | 0.07% | 212 |
|
|
2024
Q3 | $713K | Buy |
20,637
+375
| +2% | +$12.7K | 0.07% | 212 |
|
|
2024
Q2 | $678K | Sell |
20,262
-75
| -0.4% | -$2.55K | 0.07% | 190 |
|
|
2024
Q1 | $754K | Sell |
20,337
-24,785
| -55% | -$904K | 0.11% | 157 |
|
|
2023
Q4 | $1.56M | Sell |
45,122
-1,706
| -4% | -$54.3K | 0.24% | 108 |
|
|
2023
Q3 | $1.44M | Sell |
46,828
-237
| -0.5% | -$7.51K | 0.23% | 109 |
|
|
2023
Q2 | $1.6M | Buy |
47,065
+465
| +1% | +$14.7K | 0.26% | 108 |
|
|
2023
Q1 | $1.4M | Buy |
+46,600
| New | +$1.43M | 0.23% | 113 |
|
|
2020
Q1 | $450K | Sell |
23,535
-5,037
| -18% | -$118K | 0.1% | 163 |
|
|
2019
Q4 | $689K | Sell |
28,572
-603
| -2% | -$14.3K | 0.12% | 155 |
|
|
2019
Q3 | $674K | Sell |
29,175
-114
| -0.4% | -$2.65K | 0.12% | 153 |
|
|
2019
Q2 | $755K | Sell |
29,289
-951
| -3% | -$24.5K | 0.14% | 140 |
|
|
2019
Q1 | $754K | Buy |
30,240
+1,050
| +4% | +$24.3K | 0.14% | 137 |
|
|
2018
Q4 | $605K | Sell |
29,190
-3,105
| -10% | -$71.4K | 0.13% | 148 |
|
|
2018
Q3 | $797K | Buy |
32,295
+5,310
| +20% | +$126K | 0.14% | 146 |
|
|
2018
Q2 | $574K | Sell |
26,985
-5,118
| -16% | -$105K | 0.11% | 154 |
|
|
2018
Q1 | $596K | Buy |
32,103
+3,648
| +13% | +$68.2K | 0.08% | 200 |
|
|
2017
Q4 | $522K | Buy |
28,455
+5,640
| +25% | +$99.9K | 0.09% | 161 |
|
|
2017
Q3 | $413K | Sell |
22,815
-495
| -2% | -$8.5K | 0.08% | 173 |
|
|
2017
Q2 | $424K | Sell |
23,310
-750
| -3% | -$12.8K | 0.09% | 168 |
|
|
2017
Q1 | $372K | Sell |
24,060
-735
| -3% | -$11.2K | 0.11% | 141 |
|
|
2016
Q4 | $296K | Sell |
24,795
-345
| -1% | -$3.87K | 0.09% | 151 |
|
|
2016
Q3 | $256K | Buy |
25,140
+255
| +1% | +$2.41K | 0.07% | 170 |
|
|
2016
Q2 | $216K | Buy |
24,885
+945
| +4% | +$8.23K | 0.06% | 181 |
|
|
2016
Q1 | $205K | Sell |
23,940
-5,310
| -18% | -$43.1K | 0.06% | 184 |
|
|
2015
Q4 | $253K | Sell |
29,250
-1,299
| -4% | -$11.8K | 0.08% | 171 |
|
|
2015
Q3 | $274K | Buy |
30,549
+6,450
| +27% | +$63.3K | 0.09% | 162 |
|
|
2015
Q2 | $262K | Hold |
24,099
| – | – | 0.08% | 178 |
|
|
2015
Q1 | $266K | Sell |
24,099
-270
| -1% | -$3.1K | 0.08% | 174 |
|
|
2014
Q4 | $294K | Sell |
24,369
-4,650
| -16% | -$54.4K | 0.09% | 161 |
|
|
2014
Q3 | $310K | Sell |
29,019
-5,931
| -17% | -$61.2K | 0.1% | 155 |
|
|
2014
Q2 | $359K | Hold |
34,950
| – | – | 0.12% | 139 |
|
|
2014
Q1 | $338K | Hold |
34,950
| – | – | 0.11% | 137 |
|
|
2013
Q4 | $335K | Buy |
34,950
+7,680
| +28% | +$68.8K | 0.12% | 131 |
|
|
2013
Q3 | $234K | Buy |
+27,270
| New | +$229K | 0.09% | 155 |
|
Other funds holding CSX
Canandaigua National Bank & Trust's CSX Position: Q2 2026 in Review
Canandaigua National Bank & Trust opened a new position in CSX Corp (CSX) in Q2 2026: 19,034 shares worth $905K. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CSX as recently as Q4 2025.
Canandaigua National Bank & Trust first reported a position in CSX in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.6M in Q2 2023. 1,236 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Canandaigua National Bank & Trust held 19,034 shares of CSX Corp worth $905K as of Q2 2026.
- CSX Corp was a new Canandaigua National Bank & Trust position in Q2 2026.
- CSX Corp made up 0.08% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #194 holding.
- Canandaigua National Bank & Trust first reported a position in CSX Corp in Q3 2013 and has held it in 40 quarters since.
- Canandaigua National Bank & Trust's CSX Corp position peaked at $1.6M in Q2 2023.
- 1,236 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.