CT
Coastline Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
10,932
| – | – | 0.04% | 166 |
|
|
2025
Q1 | $322K | Sell |
10,932
-4,739
| -30% | -$139K | 0.04% | 174 |
|
|
2024
Q4 | $506K | Hold |
15,671
| – | – | 0.06% | 152 |
|
|
2024
Q3 | $541K | Sell |
15,671
-17,500
| -53% | -$604K | 0.06% | 158 |
|
|
2024
Q2 | $1.11M | Hold |
33,171
| – | – | 0.13% | 126 |
|
|
2024
Q1 | $1.23M | Sell |
33,171
-19,750
| -37% | -$732K | 0.15% | 123 |
|
|
2023
Q4 | $1.83M | Sell |
52,921
-1,160
| -2% | -$40.2K | 0.24% | 103 |
|
|
2023
Q3 | $1.66M | Sell |
54,081
-17,420
| -24% | -$536K | 0.25% | 100 |
|
|
2023
Q2 | $2.44M | Buy |
71,501
+6,095
| +9% | +$208K | 0.34% | 82 |
|
|
2023
Q1 | $1.96M | Sell |
65,406
-807
| -1% | -$24.2K | 0.29% | 99 |
|
|
2022
Q4 | $2.05M | Sell |
66,213
-476
| -0.7% | -$14.7K | 0.31% | 103 |
|
|
2022
Q3 | $1.78M | Hold |
66,689
| – | – | 0.28% | 114 |
|
|
2022
Q2 | $1.94M | Sell |
66,689
-60
| -0.1% | -$1.74K | 0.29% | 120 |
|
|
2022
Q1 | $2.5M | Sell |
66,749
-21
| -0% | -$787 | 0.3% | 116 |
|
|
2021
Q4 | $2.51M | Sell |
66,770
-210
| -0.3% | -$7.89K | 0.29% | 119 |
|
|
2021
Q3 | $1.99M | Buy |
66,980
+95
| +0.1% | +$2.83K | 0.25% | 136 |
|
|
2021
Q2 | $2.15M | Buy |
66,885
+44,295
| +196% | +$1.42M | 0.27% | 134 |
|
|
2021
Q1 | $2.18M | Sell |
22,590
-1,720
| -7% | -$166K | 0.28% | 125 |
|
|
2020
Q4 | $2.21M | Sell |
24,310
-100
| -0.4% | -$9.07K | 0.29% | 119 |
|
|
2020
Q3 | $1.9M | Buy |
24,410
+1,015
| +4% | +$78.8K | 0.29% | 118 |
|
|
2020
Q2 | $1.63M | Sell |
23,395
-535
| -2% | -$37.3K | 0.26% | 133 |
|
|
2020
Q1 | $1.37M | Sell |
23,930
-625
| -3% | -$35.8K | 0.25% | 139 |
|
|
2019
Q4 | $1.78M | Sell |
24,555
-65
| -0.3% | -$4.7K | 0.25% | 149 |
|
|
2019
Q3 | $1.71M | Sell |
24,620
-315
| -1% | -$21.8K | 0.25% | 147 |
|
|
2019
Q2 | $1.93M | Sell |
24,935
-220
| -0.9% | -$17K | 0.28% | 130 |
|
|
2019
Q1 | $1.88M | Sell |
25,155
-1,115
| -4% | -$83.4K | 0.28% | 129 |
|
|
2018
Q4 | $1.63M | Sell |
26,270
-50
| -0.2% | -$3.11K | 0.28% | 124 |
|
|
2018
Q3 | $1.95M | Sell |
26,320
-1,480
| -5% | -$110K | 0.28% | 127 |
|
|
2018
Q2 | $1.77M | Sell |
27,800
-2,175
| -7% | -$139K | 0.27% | 127 |
|
|
2018
Q1 | $1.67M | Sell |
29,975
-735
| -2% | -$40.9K | 0.26% | 135 |
|
|
2017
Q4 | $1.69M | Buy |
30,710
+5,500
| +22% | +$302K | 0.25% | 138 |
|
|
2017
Q3 | $1.37M | Sell |
25,210
-60
| -0.2% | -$3.26K | 0.24% | 138 |
|
|
2017
Q2 | $1.38M | Sell |
25,270
-2,070
| -8% | -$113K | 0.25% | 131 |
|
|
2017
Q1 | $1.27M | Sell |
27,340
-4,245
| -13% | -$198K | 0.24% | 139 |
|
|
2016
Q4 | $1.14M | Sell |
31,585
-65
| -0.2% | -$2.34K | 0.22% | 142 |
|
|
2016
Q3 | $966K | Buy |
31,650
+110
| +0.3% | +$3.36K | 0.19% | 155 |
|
|
2016
Q2 | $823K | Buy |
31,540
+580
| +2% | +$15.1K | 0.17% | 173 |
|
|
2016
Q1 | $797K | Sell |
30,960
-3,430
| -10% | -$88.3K | 0.17% | 169 |
|
|
2015
Q4 | $893K | Sell |
34,390
-825
| -2% | -$21.4K | 0.2% | 145 |
|
|
2015
Q3 | $947K | Buy |
35,215
+4,390
| +14% | +$118K | 0.22% | 136 |
|
|
2015
Q2 | $1.01M | Sell |
30,825
-2,515
| -8% | -$82.1K | 0.21% | 140 |
|
|
2015
Q1 | $1.1M | Sell |
33,340
-3,995
| -11% | -$132K | 0.23% | 137 |
|
|
2014
Q4 | $1.35M | Buy |
37,335
+2,795
| +8% | +$101K | 0.28% | 126 |
|
|
2014
Q3 | $1.11M | Buy |
34,540
+230
| +0.7% | +$7.37K | 0.29% | 124 |
|
|
2014
Q2 | $1.06M | Buy |
34,310
+80
| +0.2% | +$2.47K | 0.27% | 126 |
|
|
2014
Q1 | $992K | Buy |
34,230
+220
| +0.6% | +$6.38K | 0.26% | 131 |
|
|
2013
Q4 | $979K | Buy |
34,010
+920
| +3% | +$26.5K | 0.27% | 129 |
|
|
2013
Q3 | $852K | Buy |
33,090
+1,275
| +4% | +$32.8K | 0.25% | 132 |
|
|
2013
Q2 | $738K | Buy |
+31,815
| New | +$738K | 0.23% | 133 |
|