Colonial Trust Advisors’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
Q1 | $163K | Hold |
3,981
| – | – | 0.01% | 216 |
|
|
2025
Q4 | $144K | Hold |
3,981
| – | – | 0.01% | 224 |
|
|
2025
Q3 | $141K | Sell |
3,981
-168
| -4% | -$5.74K | 0.01% | 232 |
|
|
2025
Q2 | $135K | Sell |
4,149
-750
| -15% | -$22.6K | 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% | -$61.1K | 0.01% | 214 |
|
|
2024
Q2 | $224K | Sell |
6,699
-1,927
| -22% | -$65.4K | 0.02% | 176 |
|
|
2024
Q1 | $320K | Sell |
8,626
-54
| -0.6% | -$1.97K | 0.03% | 155 |
|
|
2023
Q4 | $301K | Hold |
8,680
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $267K | Sell |
8,680
-1,770
| -17% | -$56.1K | 0.03% | 167 |
|
|
2023
Q2 | $356K | Sell |
10,450
-3,830
| -27% | -$121K | 0.04% | 157 |
|
|
2023
Q1 | $428K | Buy |
14,280
+63
| +0.4% | +$1.94K | 0.05% | 149 |
|
|
2022
Q4 | $440K | Sell |
14,217
-4,970
| -26% | -$149K | 0.05% | 146 |
|
|
2022
Q3 | $511K | Buy |
19,187
+356
| +2% | +$11.1K | 0.07% | 133 |
|
|
2022
Q2 | $547K | Hold |
18,831
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $705K | Sell |
18,831
-999
| -5% | -$35.3K | 0.08% | 117 |
|
|
2021
Q4 | $746K | Buy |
19,830
+200
| +1% | +$7.05K | 0.08% | 119 |
|
|
2021
Q3 | $584K | Sell |
19,630
-100
| -0.5% | -$3.2K | 0.07% | 133 |
|
|
2021
Q2 | $633K | Sell |
19,730
-1
| -0% | -$33 | 0.08% | 129 |
|
|
2021
Q1 | $634K | Buy |
19,731
+48
| +0.2% | +$1.47K | 0.08% | 127 |
|
|
2020
Q4 | $595K | Hold |
19,683
| – | – | 0.08% | 119 |
|
|
2020
Q3 | $510K | Sell |
19,683
-3
| -0% | -$74 | 0.08% | 114 |
|
|
2020
Q2 | $458K | Buy |
19,686
+93
| +0.5% | +$2.06K | 0.08% | 118 |
|
|
2020
Q1 | $374K | Buy |
19,593
+267
| +1% | +$6.23K | 0.08% | 114 |
|
|
2019
Q4 | $466K | Sell |
19,326
-897
| -4% | -$21.2K | 0.08% | 118 |
|
|
2019
Q3 | $467K | Buy |
20,223
+297
| +1% | +$6.91K | 0.08% | 116 |
|
|
2019
Q2 | $514K | Hold |
19,926
| – | – | 0.09% | 111 |
|
|
2019
Q1 | $497K | Buy |
19,926
+2,076
| +12% | +$48.1K | 0.09% | 110 |
|
|
2018
Q4 | $370K | Sell |
17,850
-933
| -5% | -$21.5K | 0.09% | 112 |
|
|
2018
Q3 | $464K | Sell |
18,783
-843
| -4% | -$20.1K | 0.09% | 116 |
|
|
2018
Q2 | $417K | Hold |
19,626
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $364K | Sell |
19,626
-2,544
| -11% | -$47.5K | 0.07% | 127 |
|
|
2017
Q4 | $406K | Buy |
22,170
+1,794
| +9% | +$31.8K | 0.06% | 131 |
|
|
2017
Q3 | $369K | Hold |
20,376
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $371K | Buy |
20,376
+3,033
| +17% | +$52K | 0.08% | 123 |
|
|
2017
Q1 | $301K | Sell |
17,343
-450
| -3% | -$6.86K | 0.09% | 117 |
|
|
2016
Q4 | $213K | Buy |
+17,793
| New | +$199K | 0.07% | 126 |
|
|
2015
Q3 | – | Sell |
-20,343
| Closed | -$221K | – | 133 |
|
|
2015
Q2 | $221K | Hold |
20,343
| – | – | 0.07% | 128 |
|
|
2015
Q1 | $225K | Buy |
20,343
+600
| +3% | +$6.9K | 0.07% | 129 |
|
|
2014
Q4 | $238K | Sell |
19,743
-1,200
| -6% | -$14.1K | 0.09% | 124 |
|
|
2014
Q3 | $224K | Hold |
20,943
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $215K | Sell |
20,943
-2,250
| -10% | -$21.9K | 0.07% | 130 |
|
|
2014
Q1 | $224K | Buy |
+23,193
| New | +$215K | 0.07% | 121 |
|
Other funds holding CSX
VCM
VPM
Colonial Trust Advisors's CSX Position: Q1 2026 in Review
Colonial Trust Advisors held its CSX Corp (CSX) position steady in Q1 2026 at 3,981 shares worth $163K. The position accounts for 0.01% of the portfolio, ranked #216.
Colonial Trust Advisors first reported a position in CSX in Q1 2014 and has held it in 44 quarters since. The position peaked at $746K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Colonial Trust Advisors held 3,981 shares of CSX Corp worth $163K as of Q1 2026.
- Colonial Trust Advisors left its CSX Corp share count unchanged in Q1 2026.
- CSX Corp made up 0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #216 holding.
- Colonial Trust Advisors first reported a position in CSX Corp in Q1 2014 and has held it in 44 quarters since.
- Colonial Trust Advisors's CSX Corp position peaked at $746K in Q4 2021.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.