Dorsey & Whitney Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
15,816
-1,361
| -8% | -$44.4K | 0.03% | 412 |
|
|
2025
Q1 | $506K | Sell |
17,177
-959
| -5% | -$28.2K | 0.03% | 405 |
|
|
2024
Q4 | $585K | Buy |
18,136
+1,873
| +12% | +$60.4K | 0.03% | 369 |
|
|
2024
Q3 | $562K | Sell |
16,263
-1,609
| -9% | -$55.6K | 0.03% | 374 |
|
|
2024
Q2 | $598K | Sell |
17,872
-132
| -0.7% | -$4.42K | 0.04% | 314 |
|
|
2024
Q1 | $667K | Buy |
18,004
+91
| +0.5% | +$3.37K | 0.05% | 286 |
|
|
2023
Q4 | $621K | Sell |
17,913
-887
| -5% | -$30.8K | 0.05% | 297 |
|
|
2023
Q3 | $578K | Buy |
18,800
+2,089
| +13% | +$64.2K | 0.05% | 282 |
|
|
2023
Q2 | $570K | Buy |
16,711
+1,625
| +11% | +$55.4K | 0.05% | 303 |
|
|
2023
Q1 | $452K | Buy |
15,086
+85
| +0.6% | +$2.55K | 0.04% | 330 |
|
|
2022
Q4 | $489K | Sell |
15,001
-869
| -5% | -$28.4K | 0.05% | 304 |
|
|
2022
Q3 | $424K | Sell |
15,870
-491
| -3% | -$13.1K | 0.04% | 313 |
|
|
2022
Q2 | $476K | Sell |
16,361
-28
| -0.2% | -$815 | 0.05% | 296 |
|
|
2022
Q1 | $615K | Buy |
16,389
+475
| +3% | +$17.8K | 0.05% | 267 |
|
|
2021
Q4 | $603K | Buy |
15,914
+422
| +3% | +$16K | 0.05% | 268 |
|
|
2021
Q3 | $461K | Buy |
15,492
+6
| +0% | +$179 | 0.04% | 306 |
|
|
2021
Q2 | $497K | Sell |
15,486
-1,098
| -7% | -$35.2K | 0.05% | 284 |
|
|
2021
Q1 | $534K | Buy |
16,584
+2,586
| +18% | +$83.3K | 0.05% | 268 |
|
|
2020
Q4 | $423K | Buy |
13,998
+168
| +1% | +$5.08K | 0.05% | 267 |
|
|
2020
Q3 | $357K | Sell |
13,830
-1,125
| -8% | -$29K | 0.05% | 267 |
|
|
2020
Q2 | $349K | Buy |
14,955
+1,878
| +14% | +$43.8K | 0.05% | 276 |
|
|
2020
Q1 | $250K | Buy |
13,077
+858
| +7% | +$16.4K | 0.04% | 309 |
|
|
2019
Q4 | $295K | Buy |
12,219
+690
| +6% | +$16.7K | 0.04% | 329 |
|
|
2019
Q3 | $266K | Buy |
11,529
+2,604
| +29% | +$60.1K | 0.04% | 331 |
|
|
2019
Q2 | $231K | Buy |
+8,925
| New | +$231K | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-9,219
| Closed | -$227K | – | 384 |
|
|
2018
Q3 | $227K | Buy |
+9,219
| New | +$227K | 0.04% | 355 |
|