ONST
Old North State Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Buy |
+8,351
| New | +$272K | 0.19% | 118 |
|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$126K | – | 207 |
|
|
2023
Q1 | $126K | Hold |
4,200
| – | – | 0.09% | 165 |
|
|
2022
Q4 | $130K | Hold |
4,200
| – | – | 0.09% | 164 |
|
|
2022
Q3 | $112K | Buy |
+4,200
| New | +$112K | 0.1% | 152 |
|
|
2022
Q1 | – | Sell |
-4,237
| Closed | -$159K | – | 174 |
|
|
2021
Q4 | $159K | Buy |
4,237
+37
| +0.9% | +$1.39K | 0.11% | 139 |
|
|
2021
Q3 | $125K | Hold |
4,200
| – | – | 0.11% | 138 |
|
|
2021
Q2 | $135K | Buy |
4,200
+2,800
| +200% | +$90K | 0.1% | 142 |
|
|
2021
Q1 | $135K | Hold |
1,400
| – | – | 0.11% | 139 |
|
|
2020
Q4 | $127K | Hold |
1,400
| – | – | 0.1% | 137 |
|
|
2020
Q3 | $109K | Buy |
+1,400
| New | +$109K | 0.07% | 134 |
|
|
2020
Q1 | – | Sell |
-1,634
| Closed | -$118K | – | 165 |
|
|
2019
Q4 | $118K | Hold |
1,634
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $113K | Hold |
1,634
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $126K | Hold |
1,634
| – | – | 0.09% | 143 |
|
|
2019
Q1 | $122K | Hold |
1,634
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $101K | Buy |
1,634
+4
| +0.2% | +$247 | 0.1% | 147 |
|
|
2018
Q3 | $121K | Buy |
+1,630
| New | +$121K | 0.11% | 137 |
|