Mitchell McLeod Pugh & Williams’s CSX Corp CSX Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Buy	32,376 +43	+0.1%	+$1.69K	0.2%	102
2025 Q4	$1.31M	Sell	32,333 -479	-1%	-$17.1K	0.19%	105
2025 Q3	$1.17M	Buy	32,812 +50	+0.2%	+$1.71K	0.19%	100
2025 Q2	$1.07M	Buy	32,762 +2,450	+8%	+$73.7K	0.2%	104
2025 Q1	$892K	Buy	30,312 +56	+0.2%	+$1.78K	0.18%	115
2024 Q4	$976K	Buy	30,256 +37	+0.1%	+$1.27K	0.2%	102
2024 Q3	$1.04M	Sell	30,219 -150	-0.5%	-$5.09K	0.22%	102
2024 Q2	$1.02M	Sell	30,369 -262	-0.9%	-$8.9K	0.23%	92
2024 Q1	$1.14M	Buy	30,631 +262	+0.9%	+$9.56K	0.27%	86
2023 Q4	$1.05M	Sell	30,369 -125	-0.4%	-$3.98K	0.28%	83
2023 Q3	$938K	Buy	30,494 +14,100	+86%	+$447K	0.28%	87
2023 Q2	$559K	Hold	16,394	–	–	0.16%	140
2023 Q1	$491K	Hold	16,394	–	–	0.15%	150
2022 Q4	$508K	Hold	16,394	–	–	0.17%	140
2022 Q3	$437K	Hold	16,394	–	–	0.17%	140
2022 Q2	$476K	Buy	16,394 +5,600	+52%	+$183K	0.18%	135
2022 Q1	$404K	Hold	10,794	–	–	0.14%	163
2021 Q4	$406K	Sell	10,794 -290	-3%	-$10.2K	0.13%	167
2021 Q3	$330K	Sell	11,084 -600	-5%	-$19.2K	0.12%	173
2021 Q2	$375K	Sell	11,684 -1	-0%	-$33	0.14%	162
2021 Q1	$376K	Sell	11,685 -1,110	-9%	-$33.9K	0.16%	154
2020 Q4	$387K	Hold	12,795	–	–	0.18%	144
2020 Q3	$331K	Hold	12,795	–	–	0.17%	146
2020 Q2	$297K	Hold	12,795	–	–	0.17%	145
2020 Q1	$244K	Sell	12,795 -1,200	-9%	-$28K	0.19%	144
2019 Q4	$338K	Hold	13,995	–	–	0.21%	143
2019 Q3	$323K	Hold	13,995	–	–	0.22%	142
2019 Q2	$361K	Sell	13,995 -1,380	-9%	-$35.6K	0.25%	134
2019 Q1	$383K	Hold	15,375	–	–	0.27%	128
2018 Q4	$318K	Hold	15,375	–	–	0.26%	130
2018 Q3	$379K	Hold	15,375	–	–	0.26%	136
2018 Q2	$326K	Hold	15,375	–	–	0.23%	142
2018 Q1	$285K	Sell	15,375 -525	-3%	-$9.81K	0.2%	150
2017 Q4	$291K	Hold	15,900	–	–	0.2%	148
2017 Q3	$288K	Hold	15,900	–	–	0.21%	141
2017 Q2	$289K	Buy	15,900 +12	+0.1%	+$206	0.22%	140
2017 Q1	$247K	Buy	+15,888	New	+$242K	0.19%	149