Harbor Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $603K | Buy |
14,685
+31
| +0.2% | +$1.22K | 0.09% | 65 |
|
|
2025
Q4 | $531K | Buy |
14,654
+31
| +0.2% | +$1.11K | 0.08% | 65 |
|
|
2025
Q3 | $519K | Buy |
14,623
+35
| +0.2% | +$1.2K | 0.08% | 65 |
|
|
2025
Q2 | $476K | Buy |
14,588
+21
| +0.1% | +$632 | 0.08% | 64 |
|
|
2025
Q1 | $429K | Buy |
14,567
+9
| +0.1% | +$286 | 0.09% | 60 |
|
|
2024
Q4 | $470K | Sell |
14,558
-3,618
| -20% | -$124K | 0.11% | 55 |
|
|
2024
Q3 | $628K | Buy |
18,176
+10
| +0.1% | +$339 | 0.15% | 45 |
|
|
2024
Q2 | $608K | Buy |
18,166
+210
| +1% | +$7.13K | 0.16% | 46 |
|
|
2024
Q1 | $666K | Buy |
17,956
+6,035
| +51% | +$220K | 0.18% | 40 |
|
|
2023
Q4 | $413K | Buy |
11,921
+9
| +0.1% | +$287 | 0.12% | 50 |
|
|
2023
Q3 | $366K | Buy |
11,912
+10
| +0.1% | +$317 | 0.21% | 40 |
|
|
2023
Q2 | $406K | Buy |
11,902
+8
| +0.1% | +$253 | 0.22% | 39 |
|
|
2023
Q1 | $356K | Buy |
11,894
+11
| +0.1% | +$338 | 0.21% | 43 |
|
|
2022
Q4 | $368K | Buy |
11,883
+8
| +0.1% | +$241 | 0.24% | 37 |
|
|
2022
Q3 | $316K | Buy |
+11,875
| New | +$369K | 0.23% | 40 |
|
|
2022
Q2 | – | Sell |
-5,457
| Closed | -$204K | – | 55 |
|
|
2022
Q1 | $204K | Buy |
5,457
+8
| +0.1% | +$283 | 0.13% | 50 |
|
|
2021
Q4 | $205K | Buy |
+5,449
| New | +$192K | 0.12% | 53 |
|
|
2021
Q3 | – | Sell |
-6,378
| Closed | -$205K | – | 51 |
|
|
2021
Q2 | $205K | Sell |
6,378
-1,335
| -17% | -$44K | 0.13% | 44 |
|
|
2021
Q1 | $262K | Buy |
7,713
+12
| +0.2% | +$366 | 0.18% | 39 |
|
|
2020
Q4 | $243K | Buy |
+7,701
| New | +$221K | 0.18% | 41 |
|
Other funds holding CSX
VCM
VPM
