Patten & Patten’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,937	Closed	-$224K	–	320
2024 Q4	$224K	Hold	6,937	–	–	0.01%	296
2024 Q3	$240K	Sell	6,937 -24	-0.3%	-$829	0.02%	284
2024 Q2	$233K	Hold	6,961	–	–	0.02%	284
2024 Q1	$258K	Sell	6,961 -99	-1%	-$3.67K	0.02%	274
2023 Q4	$245K	Hold	7,060	–	–	0.02%	250
2023 Q3	$217K	Hold	7,060	–	–	0.02%	264
2023 Q2	$241K	Buy	+7,060	New	+$241K	0.02%	254
2022 Q2	–	Sell	-14,219	Closed	-$533K	–	278
2022 Q1	$533K	Hold	14,219	–	–	0.04%	201
2021 Q4	$535K	Hold	14,219	–	–	0.04%	203
2021 Q3	$423K	Buy	14,219 +1,373	+11%	+$40.8K	0.03%	216
2021 Q2	$412K	Buy	12,846 +8,564	+200%	+$275K	0.03%	218
2021 Q1	$413K	Hold	4,282	–	–	0.03%	212
2020 Q4	$389K	Hold	4,282	–	–	0.03%	203
2020 Q3	$333K	Sell	4,282 -71	-2%	-$5.52K	0.03%	201
2020 Q2	$304K	Buy	4,353 +71	+2%	+$4.96K	0.03%	203
2020 Q1	$245K	Hold	4,282	–	–	0.03%	203
2019 Q4	$310K	Buy	4,282 +82	+2%	+$5.94K	0.03%	213
2019 Q3	$291K	Hold	4,200	–	–	0.03%	208
2019 Q2	$325K	Hold	4,200	–	–	0.04%	198
2019 Q1	$314K	Hold	4,200	–	–	0.03%	194
2018 Q4	$261K	Sell	4,200 -3,455	-45%	-$215K	0.03%	205
2018 Q3	$567K	Sell	7,655 -700	-8%	-$51.8K	0.06%	165
2018 Q2	$533K	Hold	8,355	–	–	0.05%	168
2018 Q1	$465K	Hold	8,355	–	–	0.05%	182
2017 Q4	$460K	Hold	8,355	–	–	0.05%	186
2017 Q3	$453K	Hold	8,355	–	–	0.05%	188
2017 Q2	$456K	Buy	8,355 +400	+5%	+$21.8K	0.05%	187
2017 Q1	$370K	Buy	+7,955	New	+$370K	0.04%	193