DT
Diversified Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
10,611
+1,379
| +15% | +$45K | 0.01% | 714 |
|
|
2025
Q1 | $272K | Sell |
9,232
-62,965
| -87% | -$1.85M | 0.01% | 766 |
|
|
2024
Q4 | $2.33M | Buy |
72,197
+46,473
| +181% | +$1.5M | 0.06% | 197 |
|
|
2024
Q3 | $888K | Sell |
25,724
-6,005
| -19% | -$207K | 0.02% | 415 |
|
|
2024
Q2 | $1.06M | Sell |
31,729
-13,049
| -29% | -$436K | 0.03% | 315 |
|
|
2024
Q1 | $1.66M | Buy |
44,778
+24,490
| +121% | +$908K | 0.05% | 225 |
|
|
2023
Q4 | $703K | Buy |
20,288
+401
| +2% | +$13.9K | 0.02% | 397 |
|
|
2023
Q3 | $612K | Sell |
19,887
-10,713
| -35% | -$329K | 0.02% | 388 |
|
|
2023
Q2 | $1.04M | Buy |
30,600
+6,441
| +27% | +$220K | 0.04% | 263 |
|
|
2023
Q1 | $723K | Sell |
24,159
-6,415
| -21% | -$192K | 0.03% | 343 |
|
|
2022
Q4 | $947K | Sell |
30,574
-4,890
| -14% | -$151K | 0.04% | 249 |
|
|
2022
Q3 | $945K | Buy |
35,464
+6,337
| +22% | +$169K | 0.04% | 222 |
|
|
2022
Q2 | $846K | Buy |
29,127
+10,206
| +54% | +$296K | 0.04% | 256 |
|
|
2022
Q1 | $709K | Buy |
18,921
+319
| +2% | +$12K | 0.02% | 342 |
|
|
2021
Q4 | $699K | Buy |
18,602
+8,176
| +78% | +$307K | 0.02% | 349 |
|
|
2021
Q3 | $310K | Buy |
10,426
+1,474
| +16% | +$43.8K | 0.01% | 583 |
|
|
2021
Q2 | $287K | Buy |
8,952
+5,419
| +153% | +$174K | 0.01% | 562 |
|
|
2021
Q1 | $341K | Sell |
3,533
-3,788
| -52% | -$366K | 0.01% | 497 |
|
|
2020
Q4 | $664K | Sell |
7,321
-1,206
| -14% | -$109K | 0.03% | 271 |
|
|
2020
Q3 | $662K | Buy |
8,527
+3,151
| +59% | +$245K | 0.03% | 258 |
|
|
2020
Q2 | $375K | Buy |
+5,376
| New | +$375K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-3,960
| Closed | -$287K | – | 436 |
|
|
2019
Q4 | $287K | Buy |
+3,960
| New | +$287K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-2,839
| Closed | -$212K | – | 373 |
|
|
2019
Q1 | $212K | Sell |
2,839
-1,250
| -31% | -$93.3K | 0.01% | 322 |
|
|
2018
Q4 | $254K | Buy |
+4,089
| New | +$254K | 0.01% | 275 |
|
|
2018
Q3 | – | Sell |
-5,689
| Closed | -$363K | – | 334 |
|
|
2018
Q2 | $363K | Sell |
5,689
-225
| -4% | -$14.4K | 0.02% | 205 |
|
|
2018
Q1 | $329K | Buy |
+5,914
| New | +$329K | 0.02% | 216 |
|