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Penobscot Investment Management’s CSX Corp CSX Stock Holding History

Penobscot Investment Management’s Portfolio CSX Stock Details CSX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.81M Hold
86,212
– – 0.24% 91
2025
Q1 		$2.54M Buy
86,212
+4,800
+6% +$141K 0.24% 92
2024
Q4 		$2.63M Sell
81,412
-10,800
-12% -$349K 0.24% 87
2024
Q3 		$3.18M Buy
92,212
+10,800
+13% +$373K 0.29% 72
2024
Q2 		$2.72M Hold
81,412
– – 0.26% 76
2024
Q1 		$3.02M Sell
81,412
-7,068
-8% -$262K 0.32% 69
2023
Q4 		$3.07M Hold
88,480
– – 0.36% 64
2023
Q3 		$2.72M Sell
88,480
-3,140
-3% -$96.6K 0.37% 66
2023
Q2 		$3.12M Hold
91,620
– – 0.51% 54
2023
Q1 		$2.74M Sell
91,620
-10,000
-10% -$299K 0.48% 57
2022
Q4 		$3.15M Hold
101,620
– – 0.55% 49
2022
Q3 		$2.71M Hold
101,620
– – 0.5% 56
2022
Q2 		$2.95M Sell
101,620
-10,079
-9% -$293K 0.51% 53
2022
Q1 		$4.18M Sell
111,699
-10,800
-9% -$404K 0.61% 47
2021
Q4 		$4.61M Sell
122,499
-112
-0.1% -$4.21K 0.62% 46
2021
Q3 		$3.65M Sell
122,611
-2,831
-2% -$84.2K 0.54% 52
2021
Q2 		$4.02M Buy
125,442
+83,628
+200% +$2.68M 0.6% 46
2021
Q1 		$4.03M Hold
41,814
– – 0.64% 44
2020
Q4 		$3.8M Buy
41,814
+654
+2% +$59.4K 0.64% 47
2020
Q3 		$3.2M Hold
41,160
– – 0.6% 48
2020
Q2 		$2.87M Hold
41,160
– – 0.59% 51
2020
Q1 		$2.36M Sell
41,160
-2,000
-5% -$115K 0.55% 53
2019
Q4 		$3.12M Sell
43,160
-400
-0.9% -$28.9K 0.59% 52
2019
Q3 		$3.02M Sell
43,560
-100
-0.2% -$6.93K 0.6% 55
2019
Q2 		$3.38M Hold
43,660
– – 0.69% 51
2019
Q1 		$3.27M Hold
43,660
– – 0.69% 50
2018
Q4 		$2.71M Hold
43,660
– – 0.65% 56
2018
Q3 		$3.23M Sell
43,660
-610
-1% -$45.2K 0.7% 52
2018
Q2 		$2.82M Sell
44,270
-6,080
-12% -$388K 0.66% 57
2018
Q1 		$2.81M Hold
50,350
– – 0.67% 56
2017
Q4 		$2.77M Sell
50,350
-1,500
-3% -$82.5K 0.77% 49
2017
Q3 		$2.81M Sell
51,850
-2,000
-4% -$109K 0.84% 43
2017
Q2 		$2.94M Hold
53,850
– – 0.94% 37
2017
Q1 		$2.51M Sell
53,850
-550
-1% -$25.6K 0.84% 41
2016
Q4 		$1.96M Sell
54,400
-1,200
-2% -$43.1K 0.68% 52
2016
Q3 		$1.7M Sell
55,600
-1,550
-3% -$47.3K 0.6% 55
2016
Q2 		$1.49M Sell
57,150
-5,500
-9% -$143K 0.53% 64
2016
Q1 		$1.61M Sell
62,650
-30,597
-33% -$788K 0.6% 55
2015
Q4 		$2.42M Sell
93,247
-1,410
-1% -$36.6K 0.76% 44
2015
Q3 		$2.55M Sell
94,657
-1,500
-2% -$40.3K 0.85% 40
2015
Q2 		$3.14M Buy
96,157
+920
+1% +$30K 0.97% 31
2015
Q1 		$3.15M Sell
95,237
-5,900
-6% -$195K 1% 31
2014
Q4 		$3.66M Hold
101,137
– – 1.15% 25
2014
Q3 		$3.24M Hold
101,137
– – 1.08% 28
2014
Q2 		$3.12M Sell
101,137
-573
-0.6% -$17.7K 1.05% 28
2014
Q1 		$2.95M Buy
101,710
+345
+0.3% +$10K 1.04% 31
2013
Q4 		$2.92M Sell
101,365
-345
-0.3% -$9.93K 1.03% 31
2013
Q3 		$2.62M Hold
101,710
– – 1.03% 31
2013
Q2 		$2.36M Buy
+101,710
New +$2.36M 0.98% 31