Philadelphia Trust Company’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
11,175
-225
| -2% | -$7.35K | 0.03% | 180 |
|
|
2025
Q1 | $336K | Sell |
11,400
-3,600
| -24% | -$106K | 0.03% | 191 |
|
|
2024
Q4 | $484K | Sell |
15,000
-2,128
| -12% | -$68.7K | 0.04% | 154 |
|
|
2024
Q3 | $591K | Buy |
17,128
+253
| +1% | +$8.73K | 0.04% | 146 |
|
|
2024
Q2 | $564K | Hold |
16,875
| – | – | 0.04% | 143 |
|
|
2024
Q1 | $626K | Sell |
16,875
-1,050
| -6% | -$39K | 0.05% | 139 |
|
|
2023
Q4 | $621K | Sell |
17,925
-1,800
| -9% | -$62.4K | 0.06% | 135 |
|
|
2023
Q3 | $607K | Hold |
19,725
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $673K | Sell |
19,725
-7,400
| -27% | -$252K | 0.06% | 137 |
|
|
2023
Q1 | $812K | Sell |
27,125
-100
| -0.4% | -$2.99K | 0.08% | 131 |
|
|
2022
Q4 | $843K | Hold |
27,225
| – | – | 0.09% | 122 |
|
|
2022
Q3 | $725K | Hold |
27,225
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $791K | Hold |
27,225
| – | – | 0.08% | 121 |
|
|
2022
Q1 | $1.02M | Hold |
27,225
| – | – | 0.08% | 121 |
|
|
2021
Q4 | $1.02M | Hold |
27,225
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $810K | Sell |
27,225
-900
| -3% | -$26.8K | 0.06% | 142 |
|
|
2021
Q2 | $902K | Hold |
28,125
| – | – | 0.06% | 142 |
|
|
2021
Q1 | $904K | Sell |
28,125
-600
| -2% | -$19.3K | 0.07% | 137 |
|
|
2020
Q4 | $869K | Hold |
28,725
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $744K | Hold |
28,725
| – | – | 0.07% | 123 |
|
|
2020
Q2 | $668K | Hold |
28,725
| – | – | 0.07% | 117 |
|
|
2020
Q1 | $549K | Hold |
28,725
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $693K | Buy |
28,725
+300
| +1% | +$7.24K | 0.06% | 134 |
|
|
2019
Q3 | $656K | Sell |
28,425
-708
| -2% | -$16.3K | 0.06% | 142 |
|
|
2019
Q2 | $751K | Sell |
29,133
-399
| -1% | -$10.3K | 0.07% | 136 |
|
|
2019
Q1 | $737K | Sell |
29,532
-2,250
| -7% | -$56.2K | 0.07% | 134 |
|
|
2018
Q4 | $658K | Sell |
31,782
-4,800
| -13% | -$99.4K | 0.07% | 120 |
|
|
2018
Q3 | $903K | Sell |
36,582
-4,425
| -11% | -$109K | 0.07% | 122 |
|
|
2018
Q2 | $872K | Sell |
41,007
-900
| -2% | -$19.1K | 0.08% | 118 |
|
|
2018
Q1 | $778K | Buy |
41,907
+300
| +0.7% | +$5.57K | 0.06% | 126 |
|
|
2017
Q4 | $763K | Buy |
41,607
+3,264
| +9% | +$59.9K | 0.06% | 136 |
|
|
2017
Q3 | $693K | Buy |
38,343
+6,561
| +21% | +$119K | 0.06% | 135 |
|
|
2017
Q2 | $578K | Sell |
31,782
-450
| -1% | -$8.18K | 0.05% | 141 |
|
|
2017
Q1 | $500K | Sell |
32,232
-10,035
| -24% | -$156K | 0.04% | 155 |
|
|
2016
Q4 | $506K | Buy |
42,267
+900
| +2% | +$10.8K | 0.04% | 156 |
|
|
2016
Q3 | $421K | Buy |
41,367
+2,541
| +7% | +$25.9K | 0.04% | 161 |
|
|
2016
Q2 | $338K | Buy |
38,826
+450
| +1% | +$3.92K | 0.03% | 162 |
|
|
2016
Q1 | $330K | Buy |
38,376
+9
| +0% | +$77 | 0.03% | 152 |
|
|
2015
Q4 | $363K | Hold |
38,367
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $344K | Buy |
38,367
+36,849
| +2,427% | +$330K | 0.03% | 143 |
|
|
2015
Q2 | $15.5K | Sell |
1,518
-48,384
| -97% | -$494K | 0.06% | 129 |
|
|
2015
Q1 | $551K | Buy |
49,902
+1,677
| +3% | +$18.5K | 0.04% | 131 |
|
|
2014
Q4 | $582K | Sell |
48,225
-2,700
| -5% | -$32.6K | 0.05% | 119 |
|
|
2014
Q3 | $544K | Sell |
50,925
-9,150
| -15% | -$97.7K | 0.03% | 125 |
|
|
2014
Q2 | $617K | Sell |
60,075
-10,755
| -15% | -$110K | 0.04% | 118 |
|
|
2014
Q1 | $684K | Sell |
70,830
-29,850
| -30% | -$288K | 0.04% | 120 |
|
|
2013
Q4 | $966K | Sell |
100,680
-107,703
| -52% | -$1.03M | 0.06% | 114 |
|
|
2013
Q3 | $1.79M | Sell |
208,383
-416,175
| -67% | -$3.57M | 0.12% | 83 |
|
|
2013
Q2 | $4.83M | Buy |
+624,558
| New | +$4.83M | 0.36% | 52 |
|