Equitable Trust’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.86M	Sell	118,155 -44,529	-27%	-$1.45M	0.19%	97
2025 Q1	$4.79M	Sell	162,684 -7,125	-4%	-$210K	0.27%	74
2024 Q4	$5.48M	Buy	169,809 +3,132	+2%	+$101K	0.31%	66
2024 Q3	$5.76M	Buy	166,677 +10,970	+7%	+$379K	0.37%	58
2024 Q2	$5.21M	Buy	155,707 +1,245	+0.8%	+$41.6K	0.36%	62
2024 Q1	$5.73M	Sell	154,462 -34	-0%	-$1.26K	0.4%	53
2023 Q4	$5.36M	Buy	154,496 +9,676	+7%	+$335K	0.4%	48
2023 Q3	$4.45M	Buy	144,820 +1,099	+0.8%	+$33.8K	0.37%	56
2023 Q2	$4.9M	Buy	143,721 +5,669	+4%	+$193K	0.37%	51
2023 Q1	$4.13M	Buy	138,052 +1,324	+1%	+$39.6K	0.33%	58
2022 Q4	$4.24M	Hold	136,728	–	–	0.33%	62
2022 Q3	$3.64M	Buy	136,728 +3,000	+2%	+$79.9K	0.3%	72
2022 Q2	$3.89M	Sell	133,728 -3,022	-2%	-$87.8K	0.29%	72
2022 Q1	$5.12M	Buy	136,750 +3,426	+3%	+$128K	0.33%	69
2021 Q4	$5.01M	Sell	133,324 -1,104	-0.8%	-$41.5K	0.31%	83
2021 Q3	$4M	Sell	134,428 -614	-0.5%	-$18.3K	0.26%	99
2021 Q2	$4.33M	Buy	135,042 +90,028	+200%	+$2.89M	0.28%	96
2021 Q1	$4.34M	Sell	45,014 -436	-1%	-$42K	0.32%	86
2020 Q4	$4.12M	Sell	45,450 -1,216	-3%	-$110K	0.31%	91
2020 Q3	$3.63M	Sell	46,666 -286	-0.6%	-$22.2K	0.31%	82
2020 Q2	$3.27M	Sell	46,952 -370	-0.8%	-$25.8K	0.3%	84
2020 Q1	$2.71M	Buy	47,322 +1,747	+4%	+$100K	0.3%	88
2019 Q4	$3.3M	Sell	45,575 -1,422	-3%	-$103K	0.32%	81
2019 Q3	$3.26M	Buy	46,997 +186	+0.4%	+$12.9K	0.34%	75
2019 Q2	$3.62M	Hold	46,811	–	–	0.38%	77
2019 Q1	$3.5M	Sell	46,811 -450	-1%	-$33.7K	0.4%	73
2018 Q4	$2.94M	Sell	47,261 -289	-0.6%	-$18K	0.39%	77
2018 Q3	$3.52M	Sell	47,550 -400	-0.8%	-$29.6K	0.41%	72
2018 Q2	$3.06M	Buy	+47,950	New	+$3.06M	0.39%	79