Heritage Trust’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 | $256K | Sell |
6,235
-87
| -1% | -$3.41K | 0.03% | 286 |
|
|
2025
Q4 | $229K | Buy |
6,322
+22
| +0.3% | +$787 | 0.02% | 279 |
|
|
2025
Q3 | $224K | Hold |
6,300
| – | – | 0.02% | 289 |
|
|
2025
Q2 | $206K | Buy |
+6,300
| New | +$190K | 0.02% | 289 |
|
|
2025
Q1 | – | Sell |
-6,300
| Closed | -$203K | – | 304 |
|
|
2024
Q4 | $203K | Buy |
+6,300
| New | +$216K | 0.02% | 292 |
|
|
2024
Q2 | $226K | Hold |
6,765
| – | – | 0.03% | 268 |
|
|
2024
Q1 | $251K | Sell |
6,765
-932
| -12% | -$34K | 0.03% | 257 |
|
|
2023
Q4 | $267K | Buy |
7,697
+395
| +5% | +$12.6K | 0.04% | 242 |
|
|
2023
Q3 | $225K | Hold |
7,302
| – | – | 0.04% | 242 |
|
|
2023
Q2 | $249K | Sell |
7,302
-66
| -0.9% | -$2.09K | 0.04% | 243 |
|
|
2023
Q1 | $221K | Sell |
7,368
-49
| -0.7% | -$1.51K | 0.03% | 224 |
|
|
2022
Q4 | $230K | Buy |
+7,417
| New | +$223K | 0.04% | 220 |
|
|
2022
Q3 | – | Sell |
-7,483
| Closed | -$217K | – | 235 |
|
|
2022
Q2 | $217K | Sell |
7,483
-20
| -0.3% | -$652 | 0.04% | 236 |
|
|
2022
Q1 | $281K | Sell |
7,503
-4,628
| -38% | -$164K | 0.04% | 216 |
|
|
2021
Q4 | $456K | Sell |
12,131
-43
| -0.4% | -$1.52K | 0.06% | 189 |
|
|
2021
Q3 | $362K | Sell |
12,174
-126
| -1% | -$4.03K | 0.05% | 201 |
|
|
2021
Q2 | $395K | Sell |
12,300
-222
| -2% | -$7.32K | 0.06% | 194 |
|
|
2021
Q1 | $403K | Buy |
12,522
+144
| +1% | +$4.39K | 0.06% | 184 |
|
|
2020
Q4 | $375K | Buy |
12,378
+660
| +6% | +$19K | 0.06% | 177 |
|
|
2020
Q3 | $303K | Hold |
11,718
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $273K | Buy |
+11,718
| New | +$259K | 0.05% | 178 |
|
|
2020
Q1 | – | Sell |
-10,296
| Closed | -$248K | – | 180 |
|
|
2019
Q4 | $248K | Sell |
10,296
-279
| -3% | -$6.6K | 0.05% | 172 |
|
|
2019
Q3 | $244K | Hold |
10,575
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $273K | Hold |
10,575
| – | – | 0.06% | 161 |
|
|
2019
Q1 | $264K | Buy |
10,575
+1,869
| +21% | +$43.3K | 0.06% | 158 |
|
|
2018
Q4 | $180K | Hold |
8,706
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $215K | Hold |
8,706
| – | – | 0.08% | 123 |
|
|
2018
Q2 | $185K | Hold |
8,706
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $162K | Sell |
8,706
-1,470
| -14% | -$27.5K | 0.06% | 130 |
|
|
2017
Q4 | $187K | Sell |
10,176
-591
| -5% | -$10.5K | 0.07% | 117 |
|
|
2017
Q3 | $195K | Sell |
10,767
-471
| -4% | -$8.08K | 0.07% | 115 |
|
|
2017
Q2 | $204K | Sell |
11,238
-12
| -0.1% | -$206 | 0.08% | 112 |
|
|
2017
Q1 | $175K | Buy |
+11,250
| New | +$171K | 0.07% | 119 |
|
Other funds holding CSX
VCM
VPM
Heritage Trust's CSX Position: Q1 2026 in Review
Heritage Trust reduced its CSX Corp (CSX) stake by 1.4% in Q1 2026, selling an estimated $3.41K and leaving 6,235 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #286.
Heritage Trust first reported a position in CSX in Q1 2017 and has held it in 33 quarters since. The position peaked at $456K in Q4 2021. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- Heritage Trust held 6,235 shares of CSX Corp worth $256K as of Q1 2026.
- Heritage Trust sold 87 CSX Corp shares in Q1 2026, an estimated $3.41K.
- CSX Corp made up 0.03% of Heritage Trust's portfolio in Q1 2026, its #286 holding.
- Heritage Trust first reported a position in CSX Corp in Q1 2017 and has held it in 33 quarters since.
- Heritage Trust's CSX Corp position peaked at $456K in Q4 2021.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.