DTC
Davidson Trust Company’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
22,340
-3,818
| -15% | -$125K | 0.34% | 74 |
|
|
2025
Q1 | $770K | Buy |
26,158
+3,818
| +17% | +$112K | 0.37% | 67 |
|
|
2024
Q4 | $721K | Hold |
22,340
| – | – | 0.37% | 66 |
|
|
2024
Q3 | $771K | Buy |
22,340
+2,942
| +15% | +$102K | 0.4% | 63 |
|
|
2024
Q2 | $649K | Sell |
19,398
-3,000
| -13% | -$100K | 0.45% | 61 |
|
|
2024
Q1 | $830K | Hold |
22,398
| – | – | 0.48% | 49 |
|
|
2023
Q4 | $777K | Hold |
22,398
| – | – | 0.5% | 50 |
|
|
2023
Q3 | $689K | Hold |
22,398
| – | – | 0.51% | 49 |
|
|
2023
Q2 | $764K | Hold |
22,398
| – | – | 0.55% | 48 |
|
|
2023
Q1 | $671K | Buy |
22,398
+900
| +4% | +$26.9K | 0.52% | 52 |
|
|
2022
Q4 | $666K | Sell |
21,498
-62
| -0.3% | -$1.92K | 0.59% | 48 |
|
|
2022
Q3 | $574K | Hold |
21,560
| – | – | 0.55% | 52 |
|
|
2022
Q2 | $626K | Sell |
21,560
-180
| -0.8% | -$5.23K | 0.56% | 54 |
|
|
2022
Q1 | $814K | Hold |
21,740
| – | – | 0.61% | 46 |
|
|
2021
Q4 | $818K | Sell |
21,740
-190
| -0.9% | -$7.15K | 0.56% | 49 |
|
|
2021
Q3 | $652K | Hold |
21,930
| – | – | 0.5% | 56 |
|
|
2021
Q2 | $703K | Buy |
21,930
+14,620
| +200% | +$469K | 0.55% | 54 |
|
|
2021
Q1 | $704K | Buy |
7,310
+60
| +0.8% | +$5.78K | 0.59% | 49 |
|
|
2020
Q4 | $657K | Hold |
7,250
| – | – | 0.56% | 51 |
|
|
2020
Q3 | $562K | Hold |
7,250
| – | – | 0.51% | 56 |
|
|
2020
Q2 | $504K | Hold |
7,250
| – | – | 0.49% | 59 |
|
|
2020
Q1 | $414K | Sell |
7,250
-150
| -2% | -$8.57K | 0.51% | 57 |
|
|
2019
Q4 | $535K | Buy |
+7,400
| New | +$535K | 0.54% | 53 |
|