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Folger Nolan Fleming Douglas Capital Management’s CSX Corp CSX Stock Holding History

Folger Nolan Fleming Douglas Capital Management’s Portfolio CSX Stock Details CSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$788K Sell
24,151
-300
-1% -$9.79K 0.09% 90
2025
Q1 		$720K Hold
24,451
– – 0.08% 97
2024
Q4 		$789K Buy
24,451
+450
+2% +$14.5K 0.08% 92
2024
Q3 		$829K Sell
24,001
-550
-2% -$19K 0.08% 94
2024
Q2 		$821K Hold
24,551
– – 0.08% 89
2024
Q1 		$910K Sell
24,551
-600
-2% -$22.2K 0.09% 83
2023
Q4 		$872K Hold
25,151
– – 0.1% 86
2023
Q3 		$773K Hold
25,151
– – 0.09% 90
2023
Q2 		$858K Hold
25,151
– – 0.09% 91
2023
Q1 		$753K Sell
25,151
-3,000
-11% -$89.8K 0.09% 99
2022
Q4 		$872K Buy
28,151
+3,000
+12% +$92.9K 0.1% 92
2022
Q3 		$670K Hold
25,151
– – 0.09% 99
2022
Q2 		$731K Hold
25,151
– – 0.1% 96
2022
Q1 		$942K Sell
25,151
-152
-0.6% -$5.69K 0.11% 95
2021
Q4 		$951K Buy
25,303
+4,303
+20% +$162K 0.1% 95
2021
Q3 		$625K Hold
21,000
– – 0.08% 110
2021
Q2 		$674K Buy
21,000
+14,000
+200% +$449K 0.08% 107
2021
Q1 		$675K Hold
7,000
– – 0.08% 102
2020
Q4 		$635K Hold
7,000
– – 0.08% 103
2020
Q3 		$544K Hold
7,000
– – 0.08% 104
2020
Q2 		$488K Hold
7,000
– – 0.08% 105
2020
Q1 		$401K Hold
7,000
– – 0.08% 106
2019
Q4 		$507K Hold
7,000
– – 0.07% 108
2019
Q3 		$485K Hold
7,000
– – 0.07% 104
2019
Q2 		$542K Sell
7,000
-200
-3% -$15.5K 0.08% 107
2019
Q1 		$539K Hold
7,200
– – 0.08% 105
2018
Q4 		$447K Hold
7,200
– – 0.07% 104
2018
Q3 		$533K Sell
7,200
-200
-3% -$14.8K 0.08% 103
2018
Q2 		$472K Hold
7,400
– – 0.07% 108
2018
Q1 		$412K Hold
7,400
– – 0.06% 113
2017
Q4 		$407K Hold
7,400
– – 0.06% 118
2017
Q3 		$402K Sell
7,400
-200
-3% -$10.9K 0.06% 118
2017
Q2 		$415K Sell
7,600
-150
-2% -$8.19K 0.06% 118
2017
Q1 		$361K Sell
7,750
-50
-0.6% -$2.33K 0.05% 126
2016
Q4 		$221K Hold
7,800
– – 0.04% 153
2016
Q3 		$221K Hold
7,800
– – 0.04% 153
2016
Q2 		$203K Sell
7,800
-200
-3% -$5.21K 0.03% 157
2016
Q1 		$206K Hold
8,000
– – 0.04% 149
2015
Q4 		$208K Buy
8,000
+200
+3% +$5.2K 0.04% 148
2015
Q3 		$210K Hold
7,800
– – 0.04% 150
2015
Q2 		$255K Hold
7,800
– – 0.05% 139
2015
Q1 		$258K Hold
7,800
– – 0.05% 141
2014
Q4 		$283K Hold
7,800
– – 0.05% 135
2014
Q3 		$250K Sell
7,800
-400
-5% -$12.8K 0.05% 137
2014
Q2 		$253K Hold
8,200
– – 0.05% 137
2014
Q1 		$238K Hold
8,200
– – 0.05% 135
2013
Q4 		$236K Hold
8,200
– – 0.04% 141
2013
Q3 		$211K Buy
+8,200
New +$211K 0.04% 144