Chicago 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 | $787K | Buy |
24,122
+6,110
| +34% | +$199K | 0.11% | 164 |
|
|
2025
Q1 | $530K | Hold |
18,012
| – | – | 0.09% | 194 |
|
|
2024
Q4 | $581K | Sell |
18,012
-2,706
| -13% | -$87.3K | 0.1% | 180 |
|
|
2024
Q3 | $715K | Buy |
20,718
+532
| +3% | +$18.4K | 0.12% | 158 |
|
|
2024
Q2 | $675K | Buy |
20,186
+190
| +1% | +$6.36K | 0.14% | 138 |
|
|
2024
Q1 | $741K | Buy |
19,996
+119
| +0.6% | +$4.41K | 0.15% | 136 |
|
|
2023
Q4 | $689K | Sell |
19,877
-58
| -0.3% | -$2.01K | 0.15% | 146 |
|
|
2023
Q3 | $613K | Sell |
19,935
-853
| -4% | -$26.2K | 0.15% | 146 |
|
|
2023
Q2 | $709K | Sell |
20,788
-675
| -3% | -$23K | 0.17% | 142 |
|
|
2023
Q1 | $643K | Buy |
21,463
+280
| +1% | +$8.38K | 0.16% | 148 |
|
|
2022
Q4 | $656K | Sell |
21,183
-2,108
| -9% | -$65.3K | 0.16% | 145 |
|
|
2022
Q3 | $621K | Sell |
23,291
-1,208
| -5% | -$32.2K | 0.16% | 143 |
|
|
2022
Q2 | $712K | Buy |
24,499
+1,388
| +6% | +$40.3K | 0.18% | 132 |
|
|
2022
Q1 | $865K | Sell |
23,111
-1,251
| -5% | -$46.8K | 0.19% | 132 |
|
|
2021
Q4 | $916K | Buy |
24,362
+746
| +3% | +$28K | 0.18% | 140 |
|
|
2021
Q3 | $702K | Buy |
23,616
+15,744
| +200% | +$468K | 0.15% | 156 |
|
|
2021
Q2 | $253K | Sell |
7,872
-17,004
| -68% | -$546K | 0.06% | 271 |
|
|
2021
Q1 | $800K | Buy |
24,876
+3,510
| +16% | +$113K | 0.27% | 99 |
|
|
2020
Q4 | $646K | Buy |
21,366
+366
| +2% | +$11.1K | 0.22% | 110 |
|
|
2020
Q3 | $544K | Buy |
21,000
+4,800
| +30% | +$124K | 0.23% | 110 |
|
|
2020
Q2 | $377K | Hold |
16,200
| – | – | 0.17% | 121 |
|
|
2020
Q1 | $309K | Hold |
16,200
| – | – | 0.16% | 122 |
|
|
2019
Q4 | $391K | Hold |
16,200
| – | – | 0.16% | 122 |
|
|
2019
Q3 | $374K | Buy |
+16,200
| New | +$374K | 0.16% | 126 |
|