HT
Heritage Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+6,300
| New | +$206K | 0.02% | 289 |
|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$203K | – | 304 |
|
|
2024
Q4 | $203K | Buy |
+6,300
| New | +$203K | 0.02% | 292 |
|
|
2024
Q2 | $226K | Hold |
6,765
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $251K | Sell |
6,765
-932
| -12% | -$34.6K | 0.03% | 257 |
|
|
2023
Q4 | $267K | Buy |
7,697
+395
| +5% | +$13.7K | 0.04% | 242 |
|
|
2023
Q3 | $225K | Hold |
7,302
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $249K | Sell |
7,302
-66
| -0.9% | -$2.25K | 0.04% | 243 |
|
|
2023
Q1 | $221K | Sell |
7,368
-49
| -0.7% | -$1.47K | 0.03% | 224 |
|
|
2022
Q4 | $230K | Buy |
+7,417
| New | +$230K | 0.04% | 220 |
|
|
2022
Q3 | – | Sell |
-7,483
| Closed | -$217K | – | 235 |
|
|
2022
Q2 | $217K | Sell |
7,483
-20
| -0.3% | -$580 | 0.04% | 236 |
|
|
2022
Q1 | $281K | Sell |
7,503
-4,628
| -38% | -$173K | 0.04% | 216 |
|
|
2021
Q4 | $456K | Sell |
12,131
-43
| -0.4% | -$1.62K | 0.06% | 189 |
|
|
2021
Q3 | $362K | Sell |
12,174
-126
| -1% | -$3.75K | 0.05% | 201 |
|
|
2021
Q2 | $395K | Buy |
12,300
+8,126
| +195% | +$261K | 0.06% | 194 |
|
|
2021
Q1 | $403K | Buy |
4,174
+48
| +1% | +$4.63K | 0.06% | 184 |
|
|
2020
Q4 | $375K | Buy |
4,126
+220
| +6% | +$20K | 0.06% | 177 |
|
|
2020
Q3 | $303K | Hold |
3,906
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $273K | Buy |
+3,906
| New | +$273K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$248K | – | 180 |
|
|
2019
Q4 | $248K | Sell |
3,432
-93
| -3% | -$6.72K | 0.05% | 172 |
|
|
2019
Q3 | $244K | Hold |
3,525
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $273K | Hold |
3,525
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $264K | Buy |
3,525
+623
| +21% | +$46.7K | 0.06% | 158 |
|
|
2018
Q4 | $180K | Hold |
2,902
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $215K | Hold |
2,902
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $185K | Hold |
2,902
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $162K | Sell |
2,902
-490
| -14% | -$27.4K | 0.06% | 130 |
|
|
2017
Q4 | $187K | Sell |
3,392
-197
| -5% | -$10.9K | 0.07% | 117 |
|
|
2017
Q3 | $195K | Sell |
3,589
-157
| -4% | -$8.53K | 0.07% | 115 |
|
|
2017
Q2 | $204K | Sell |
3,746
-4
| -0.1% | -$218 | 0.08% | 112 |
|
|
2017
Q1 | $175K | Buy |
+3,750
| New | +$175K | 0.07% | 119 |
|