Grandfield & Dodd’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,100	Closed	-$658K	–	170
2019 Q4	$658K	Hold	9,100	–	–	0.06%	115
2019 Q3	$630K	Hold	9,100	–	–	0.06%	118
2019 Q2	$704K	Hold	9,100	–	–	0.07%	110
2019 Q1	$681K	Hold	9,100	–	–	0.07%	113
2018 Q4	$565K	Sell	9,100 -100	-1%	-$6.21K	0.07%	113
2018 Q3	$681K	Hold	9,200	–	–	0.07%	114
2018 Q2	$587K	Sell	9,200 -100	-1%	-$6.38K	0.06%	118
2018 Q1	$518K	Hold	9,300	–	–	0.06%	119
2017 Q4	$512K	Sell	9,300 -500	-5%	-$27.5K	0.05%	128
2017 Q3	$532K	Hold	9,800	–	–	0.06%	126
2017 Q2	$535K	Sell	9,800 -1,144	-10%	-$62.5K	0.06%	123
2017 Q1	$509K	Sell	10,944 -1,000	-8%	-$46.5K	0.06%	125
2016 Q4	$429K	Sell	11,944 -600	-5%	-$21.6K	0.06%	132
2016 Q3	$383K	Hold	12,544	–	–	0.05%	134
2016 Q2	$327K	Sell	12,544 -600	-5%	-$15.6K	0.05%	141
2016 Q1	$338K	Hold	13,144	–	–	0.05%	134
2015 Q4	$341K	Sell	13,144 -129	-1%	-$3.35K	0.05%	133
2015 Q3	$357K	Sell	13,273 -500	-4%	-$13.4K	0.06%	126
2015 Q2	$450K	Sell	13,773 -465	-3%	-$15.2K	0.07%	117
2015 Q1	$472K	Buy	14,238 +700	+5%	+$23.2K	0.07%	115
2014 Q4	$490K	Sell	13,538 -5,100	-27%	-$185K	0.08%	118
2014 Q3	$598K	Sell	18,638 -6,300	-25%	-$202K	0.09%	102
2014 Q2	$768K	Sell	24,938 -800	-3%	-$24.6K	0.12%	103
2014 Q1	$746K	Buy	25,738 +4,800	+23%	+$139K	0.12%	103
2013 Q4	$602K	Sell	20,938 -1,000	-5%	-$28.8K	0.1%	108
2013 Q3	$565K	Sell	21,938 -1,800	-8%	-$46.4K	0.1%	108
2013 Q2	$550K	Buy	+23,738	New	+$550K	0.1%	110