CTA
Colonial Trust Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
4,149
-750
| -15% | -$24.5K | 0.01% | 233 |
|
|
2025
Q1 | $144K | Hold |
4,899
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $158K | Hold |
4,899
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $169K | Sell |
4,899
-1,800
| -27% | -$62.2K | 0.01% | 214 |
|
|
2024
Q2 | $224K | Sell |
6,699
-1,927
| -22% | -$64.5K | 0.02% | 176 |
|
|
2024
Q1 | $320K | Sell |
8,626
-54
| -0.6% | -$2K | 0.03% | 155 |
|
|
2023
Q4 | $301K | Hold |
8,680
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $267K | Sell |
8,680
-1,770
| -17% | -$54.4K | 0.03% | 167 |
|
|
2023
Q2 | $356K | Sell |
10,450
-3,830
| -27% | -$131K | 0.04% | 157 |
|
|
2023
Q1 | $428K | Buy |
14,280
+63
| +0.4% | +$1.89K | 0.05% | 149 |
|
|
2022
Q4 | $440K | Sell |
14,217
-4,970
| -26% | -$154K | 0.05% | 146 |
|
|
2022
Q3 | $511K | Buy |
19,187
+356
| +2% | +$9.48K | 0.07% | 133 |
|
|
2022
Q2 | $547K | Hold |
18,831
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $705K | Sell |
18,831
-999
| -5% | -$37.4K | 0.08% | 117 |
|
|
2021
Q4 | $746K | Buy |
19,830
+200
| +1% | +$7.52K | 0.08% | 119 |
|
|
2021
Q3 | $584K | Sell |
19,630
-100
| -0.5% | -$2.98K | 0.07% | 133 |
|
|
2021
Q2 | $633K | Buy |
19,730
+13,153
| +200% | +$422K | 0.08% | 129 |
|
|
2021
Q1 | $634K | Buy |
6,577
+16
| +0.2% | +$1.54K | 0.08% | 127 |
|
|
2020
Q4 | $595K | Hold |
6,561
| – | – | 0.08% | 119 |
|
|
2020
Q3 | $510K | Sell |
6,561
-1
| -0% | -$78 | 0.08% | 114 |
|
|
2020
Q2 | $458K | Buy |
6,562
+31
| +0.5% | +$2.16K | 0.08% | 118 |
|
|
2020
Q1 | $374K | Buy |
6,531
+89
| +1% | +$5.1K | 0.08% | 114 |
|
|
2019
Q4 | $466K | Sell |
6,442
-299
| -4% | -$21.6K | 0.08% | 118 |
|
|
2019
Q3 | $467K | Buy |
6,741
+99
| +1% | +$6.86K | 0.08% | 116 |
|
|
2019
Q2 | $514K | Hold |
6,642
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $497K | Buy |
6,642
+692
| +12% | +$51.8K | 0.09% | 110 |
|
|
2018
Q4 | $370K | Sell |
5,950
-311
| -5% | -$19.3K | 0.09% | 112 |
|
|
2018
Q3 | $464K | Sell |
6,261
-281
| -4% | -$20.8K | 0.09% | 116 |
|
|
2018
Q2 | $417K | Hold |
6,542
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $364K | Sell |
6,542
-848
| -11% | -$47.2K | 0.07% | 127 |
|
|
2017
Q4 | $406K | Buy |
7,390
+598
| +9% | +$32.9K | 0.06% | 131 |
|
|
2017
Q3 | $369K | Hold |
6,792
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $371K | Buy |
6,792
+1,011
| +17% | +$55.2K | 0.08% | 123 |
|
|
2017
Q1 | $301K | Sell |
5,781
-150
| -3% | -$7.81K | 0.09% | 117 |
|
|
2016
Q4 | $213K | Buy |
+5,931
| New | +$213K | 0.07% | 126 |
|
|
2015
Q3 | – | Sell |
-6,781
| Closed | -$221K | – | 133 |
|
|
2015
Q2 | $221K | Hold |
6,781
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $225K | Buy |
6,781
+200
| +3% | +$6.64K | 0.07% | 129 |
|
|
2014
Q4 | $238K | Sell |
6,581
-400
| -6% | -$14.5K | 0.09% | 124 |
|
|
2014
Q3 | $224K | Hold |
6,981
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $215K | Sell |
6,981
-750
| -10% | -$23.1K | 0.07% | 130 |
|
|
2014
Q1 | $224K | Buy |
+7,731
| New | +$224K | 0.07% | 121 |
|