Chevy Chase 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 | $34.1M | Sell |
1,046,301
-19,424
| -2% | -$634K | 0.1% | 186 |
|
|
2025
Q1 | $31.4M | Sell |
1,065,725
-3,173
| -0.3% | -$93.4K | 0.1% | 186 |
|
|
2024
Q4 | $34.5M | Sell |
1,068,898
-25,427
| -2% | -$821K | 0.11% | 173 |
|
|
2024
Q3 | $37.8M | Sell |
1,094,325
-28,192
| -3% | -$973K | 0.12% | 165 |
|
|
2024
Q2 | $37.5M | Sell |
1,122,517
-22,739
| -2% | -$761K | 0.12% | 154 |
|
|
2024
Q1 | $42.5M | Sell |
1,145,256
-6,476
| -0.6% | -$240K | 0.14% | 142 |
|
|
2023
Q4 | $39.9M | Sell |
1,151,732
-19,382
| -2% | -$672K | 0.14% | 138 |
|
|
2023
Q3 | $36M | Sell |
1,171,114
-43,807
| -4% | -$1.35M | 0.14% | 140 |
|
|
2023
Q2 | $41.4M | Sell |
1,214,921
-50,205
| -4% | -$1.71M | 0.16% | 130 |
|
|
2023
Q1 | $37.9M | Buy |
1,265,126
+16,863
| +1% | +$505K | 0.15% | 136 |
|
|
2022
Q4 | $38.7M | Sell |
1,248,263
-103,260
| -8% | -$3.2M | 0.16% | 128 |
|
|
2022
Q3 | $36M | Sell |
1,351,523
-10,274
| -0.8% | -$274K | 0.15% | 138 |
|
|
2022
Q2 | $39.6M | Sell |
1,361,797
-25,890
| -2% | -$752K | 0.16% | 136 |
|
|
2022
Q1 | $52M | Buy |
1,387,687
+1,310
| +0.1% | +$49.1K | 0.18% | 122 |
|
|
2021
Q4 | $52.1M | Sell |
1,386,377
-56,702
| -4% | -$2.13M | 0.17% | 125 |
|
|
2021
Q3 | $42.9M | Sell |
1,443,079
-62,261
| -4% | -$1.85M | 0.15% | 141 |
|
|
2021
Q2 | $48.3M | Sell |
1,505,340
-86,583
| -5% | -$2.78M | 0.16% | 137 |
|
|
2021
Q1 | $51.2M | Sell |
1,591,923
-119,400
| -7% | -$3.84M | 0.18% | 128 |
|
|
2020
Q4 | $51.8M | Sell |
1,711,323
-47,967
| -3% | -$1.45M | 0.18% | 124 |
|
|
2020
Q3 | $45.5M | Sell |
1,759,290
-145,791
| -8% | -$3.77M | 0.18% | 123 |
|
|
2020
Q2 | $44.3M | Sell |
1,905,081
-133,197
| -7% | -$3.1M | 0.18% | 125 |
|
|
2020
Q1 | $38.9M | Buy |
2,038,278
+33,543
| +2% | +$641K | 0.18% | 126 |
|
|
2019
Q4 | $48.4M | Sell |
2,004,735
-52,380
| -3% | -$1.26M | 0.18% | 127 |
|
|
2019
Q3 | $47.5M | Buy |
2,057,115
+74,610
| +4% | +$1.72M | 0.19% | 119 |
|
|
2019
Q2 | $51.1M | Sell |
1,982,505
-148,428
| -7% | -$3.83M | 0.21% | 107 |
|
|
2019
Q1 | $56.5M | Sell |
2,130,933
-34,461
| -2% | -$913K | 0.23% | 98 |
|
|
2018
Q4 | $44.8M | Sell |
2,165,394
-29,028
| -1% | -$601K | 0.22% | 105 |
|
|
2018
Q3 | $54.2M | Sell |
2,194,422
-199,821
| -8% | -$4.93M | 0.22% | 98 |
|
|
2018
Q2 | $50.9M | Sell |
2,394,243
-21,630
| -0.9% | -$460K | 0.22% | 105 |
|
|
2018
Q1 | $44.9M | Sell |
2,415,873
-51,285
| -2% | -$952K | 0.2% | 120 |
|
|
2017
Q4 | $45.2M | Sell |
2,467,158
-67,035
| -3% | -$1.23M | 0.19% | 128 |
|
|
2017
Q3 | $45.8M | Buy |
2,534,193
+3,327
| +0.1% | +$60.2K | 0.21% | 119 |
|
|
2017
Q2 | $46M | Sell |
2,530,866
-10,830
| -0.4% | -$197K | 0.22% | 117 |
|
|
2017
Q1 | $39.4M | Buy |
2,541,696
+48,501
| +2% | +$753K | 0.19% | 129 |
|
|
2016
Q4 | $29.9M | Sell |
2,493,195
-28,305
| -1% | -$339K | 0.16% | 154 |
|
|
2016
Q3 | $25.6M | Sell |
2,521,500
-81,474
| -3% | -$828K | 0.14% | 172 |
|
|
2016
Q2 | $22.6M | Buy |
2,602,974
+21,792
| +0.8% | +$189K | 0.13% | 190 |
|
|
2016
Q1 | $22.2M | Buy |
2,581,182
+25,392
| +1% | +$218K | 0.13% | 192 |
|
|
2015
Q4 | $22.1M | Sell |
2,555,790
-7,659
| -0.3% | -$66.3K | 0.13% | 183 |
|
|
2015
Q3 | $23M | Buy |
2,563,449
+72,225
| +3% | +$648K | 0.14% | 167 |
|
|
2015
Q2 | $27.1M | Buy |
2,491,224
+24,117
| +1% | +$262K | 0.16% | 155 |
|
|
2015
Q1 | $27.2M | Buy |
2,467,107
+71,100
| +3% | +$785K | 0.16% | 155 |
|
|
2014
Q4 | $28.9M | Sell |
2,396,007
-32,058
| -1% | -$387K | 0.18% | 141 |
|
|
2014
Q3 | $25.9M | Buy |
2,428,065
+129,882
| +6% | +$1.39M | 0.17% | 151 |
|
|
2014
Q2 | $23.6M | Sell |
2,298,183
-50,088
| -2% | -$514K | 0.16% | 155 |
|
|
2014
Q1 | $22.7M | Sell |
2,348,271
-41,925
| -2% | -$405K | 0.16% | 161 |
|
|
2013
Q4 | $22.9M | Buy |
2,390,196
+39,591
| +2% | +$380K | 0.17% | 151 |
|
|
2013
Q3 | $20.2M | Buy |
2,350,605
+193,428
| +9% | +$1.66M | 0.16% | 152 |
|
|
2013
Q2 | $16.7M | Buy |
+2,157,177
| New | +$16.7M | 0.15% | 162 |
|