Diversified Trust’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
Q2 | $3.04M | Buy |
63,990
+51,855
| +427% | +$2.34M | 0.05% | 196 |
|
|
2026
Q1 | $498K | Buy |
12,135
+408
| +3% | +$16K | 0.01% | 684 |
|
|
2025
Q4 | $425K | Buy |
11,727
+370
| +3% | +$13.2K | 0.01% | 715 |
|
|
2025
Q3 | $403K | Buy |
11,357
+746
| +7% | +$25.5K | 0.01% | 713 |
|
|
2025
Q2 | $346K | Buy |
10,611
+1,379
| +15% | +$41.5K | 0.01% | 714 |
|
|
2025
Q1 | $272K | Sell |
9,232
-62,965
| -87% | -$2M | 0.01% | 766 |
|
|
2024
Q4 | $2.33M | Buy |
72,197
+46,473
| +181% | +$1.59M | 0.06% | 197 |
|
|
2024
Q3 | $888K | Sell |
25,724
-6,005
| -19% | -$204K | 0.02% | 415 |
|
|
2024
Q2 | $1.06M | Sell |
31,729
-13,049
| -29% | -$443K | 0.03% | 315 |
|
|
2024
Q1 | $1.66M | Buy |
44,778
+24,490
| +121% | +$894K | 0.05% | 225 |
|
|
2023
Q4 | $703K | Buy |
20,288
+401
| +2% | +$12.8K | 0.02% | 397 |
|
|
2023
Q3 | $612K | Sell |
19,887
-10,713
| -35% | -$339K | 0.02% | 388 |
|
|
2023
Q2 | $1.04M | Buy |
30,600
+6,441
| +27% | +$204K | 0.04% | 263 |
|
|
2023
Q1 | $723K | Sell |
24,159
-6,415
| -21% | -$197K | 0.03% | 343 |
|
|
2022
Q4 | $947K | Sell |
30,574
-4,890
| -14% | -$147K | 0.04% | 249 |
|
|
2022
Q3 | $945K | Buy |
35,464
+6,337
| +22% | +$197K | 0.04% | 222 |
|
|
2022
Q2 | $846K | Buy |
29,127
+10,206
| +54% | +$333K | 0.04% | 256 |
|
|
2022
Q1 | $709K | Buy |
18,921
+319
| +2% | +$11.3K | 0.02% | 342 |
|
|
2021
Q4 | $699K | Buy |
18,602
+8,176
| +78% | +$288K | 0.02% | 349 |
|
|
2021
Q3 | $310K | Buy |
10,426
+1,474
| +16% | +$47.2K | 0.01% | 583 |
|
|
2021
Q2 | $287K | Sell |
8,952
-1,647
| -16% | -$54.3K | 0.01% | 562 |
|
|
2021
Q1 | $341K | Sell |
10,599
-11,364
| -52% | -$347K | 0.01% | 497 |
|
|
2020
Q4 | $664K | Sell |
21,963
-3,618
| -14% | -$104K | 0.03% | 271 |
|
|
2020
Q3 | $662K | Buy |
25,581
+9,453
| +59% | +$233K | 0.03% | 258 |
|
|
2020
Q2 | $375K | Buy |
+16,128
| New | +$357K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-11,880
| Closed | -$287K | – | 436 |
|
|
2019
Q4 | $287K | Buy |
+11,880
| New | +$281K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-8,517
| Closed | -$212K | – | 373 |
|
|
2019
Q1 | $212K | Sell |
8,517
-3,750
| -31% | -$86.8K | 0.01% | 322 |
|
|
2018
Q4 | $254K | Buy |
+12,267
| New | +$282K | 0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-17,067
| Closed | -$363K | – | 334 |
|
|
2018
Q2 | $363K | Sell |
17,067
-675
| -4% | -$13.9K | 0.02% | 205 |
|
|
2018
Q1 | $329K | Buy |
+17,742
| New | +$332K | 0.02% | 216 |
|
Other funds holding CSX
Diversified Trust's CSX Position: Q2 2026 in Review
Diversified Trust increased its CSX Corp (CSX) stake by 427% in Q2 2026, buying an estimated $2.34M and bringing the position to 63,990 shares worth $3.04M. The position accounts for 0.05% of the portfolio, ranked #196.
Diversified Trust first reported a position in CSX in Q1 2018 and has held it in 30 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Diversified Trust held 63,990 shares of CSX Corp worth $3.04M as of Q2 2026.
- Diversified Trust bought 51,855 CSX Corp shares in Q2 2026, an estimated $2.34M.
- CSX Corp made up 0.05% of Diversified Trust's portfolio in Q2 2026, its #196 holding.
- Diversified Trust first reported a position in CSX Corp in Q1 2018 and has held it in 30 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.