Private 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 | $896K | Sell |
27,454
-1,664
| -6% | -$54.3K | 0.09% | 254 |
|
|
2025
Q1 | $857K | Sell |
29,118
-1,550
| -5% | -$45.6K | 0.09% | 247 |
|
|
2024
Q4 | $990K | Sell |
30,668
-424
| -1% | -$13.7K | 0.1% | 226 |
|
|
2024
Q3 | $1.07M | Sell |
31,092
-24
| -0.1% | -$829 | 0.11% | 218 |
|
|
2024
Q2 | $1.04M | Buy |
31,116
+70
| +0.2% | +$2.34K | 0.11% | 213 |
|
|
2024
Q1 | $1.15M | Sell |
31,046
-739
| -2% | -$27.4K | 0.12% | 184 |
|
|
2023
Q4 | $1.1M | Buy |
31,785
+738
| +2% | +$25.6K | 0.13% | 182 |
|
|
2023
Q3 | $955K | Buy |
31,047
+1,160
| +4% | +$35.7K | 0.13% | 183 |
|
|
2023
Q2 | $1.02M | Sell |
29,887
-5,472
| -15% | -$187K | 0.13% | 183 |
|
|
2023
Q1 | $1.06M | Buy |
35,359
+5,814
| +20% | +$174K | 0.14% | 168 |
|
|
2022
Q4 | $915K | Buy |
29,545
+91
| +0.3% | +$2.82K | 0.14% | 182 |
|
|
2022
Q3 | $785K | Sell |
29,454
-178
| -0.6% | -$4.74K | 0.13% | 184 |
|
|
2022
Q2 | $861K | Sell |
29,632
-9,368
| -24% | -$272K | 0.13% | 178 |
|
|
2022
Q1 | $1.46M | Sell |
39,000
-413
| -1% | -$15.5K | 0.23% | 113 |
|
|
2021
Q4 | $1.48M | Sell |
39,413
-551
| -1% | -$20.7K | 0.2% | 128 |
|
|
2021
Q3 | $1.19M | Sell |
39,964
-739
| -2% | -$22K | 0.17% | 147 |
|
|
2021
Q2 | $1.31M | Buy |
40,703
+389
| +1% | +$12.5K | 0.2% | 130 |
|
|
2021
Q1 | $1.3M | Sell |
40,314
-633
| -2% | -$20.3K | 0.21% | 123 |
|
|
2020
Q4 | $1.24M | Buy |
40,947
+216
| +0.5% | +$6.53K | 0.21% | 127 |
|
|
2020
Q3 | $1.05M | Sell |
40,731
-948
| -2% | -$24.5K | 0.2% | 124 |
|
|
2020
Q2 | $956K | Buy |
41,679
+891
| +2% | +$20.4K | 0.2% | 125 |
|
|
2020
Q1 | $779K | Sell |
40,788
-25,470
| -38% | -$486K | 0.2% | 115 |
|
|
2019
Q4 | $1.6M | Sell |
66,258
-4,317
| -6% | -$104K | 0.3% | 92 |
|
|
2019
Q3 | $1.63M | Sell |
70,575
-25,056
| -26% | -$578K | 0.32% | 88 |
|
|
2019
Q2 | $2.47M | Sell |
95,631
-270
| -0.3% | -$6.96K | 0.5% | 54 |
|
|
2019
Q1 | $2.39M | Buy |
95,901
+4,515
| +5% | +$113K | 0.5% | 54 |
|
|
2018
Q4 | $1.89M | Sell |
91,386
-303
| -0.3% | -$6.27K | 0.45% | 59 |
|
|
2018
Q3 | $2.26M | Sell |
91,689
-462
| -0.5% | -$11.4K | 0.46% | 56 |
|
|
2018
Q2 | $1.96M | Sell |
92,151
-1,809
| -2% | -$38.5K | 0.42% | 60 |
|
|
2018
Q1 | $1.74M | Buy |
93,960
+22,845
| +32% | +$424K | 0.38% | 67 |
|
|
2017
Q4 | $1.3M | Buy |
71,115
+5,025
| +8% | +$92.1K | 0.28% | 88 |
|
|
2017
Q3 | $1.2M | Sell |
66,090
-1,713
| -3% | -$31K | 0.26% | 94 |
|
|
2017
Q2 | $1.23M | Buy |
67,803
+27
| +0% | +$491 | 0.27% | 94 |
|
|
2017
Q1 | $1.05M | Sell |
67,776
-12,528
| -16% | -$194K | 0.24% | 102 |
|
|
2016
Q4 | $961K | Buy |
80,304
+855
| +1% | +$10.2K | 0.23% | 105 |
|
|
2016
Q3 | $807K | Buy |
79,449
+276
| +0.3% | +$2.8K | 0.2% | 122 |
|
|
2016
Q2 | $688K | Sell |
79,173
-65,727
| -45% | -$571K | 0.18% | 142 |
|
|
2016
Q1 | $1.24M | Buy |
144,900
+113,430
| +360% | +$973K | 0.34% | 85 |
|
|
2015
Q4 | $272K | Sell |
31,470
-1,677
| -5% | -$14.5K | 0.08% | 251 |
|
|
2015
Q3 | $297K | Sell |
33,147
-2,031
| -6% | -$18.2K | 0.09% | 237 |
|
|
2015
Q2 | $382K | Buy |
35,178
+2,340
| +7% | +$25.4K | 0.11% | 220 |
|
|
2015
Q1 | $362K | Sell |
32,838
-15,825
| -33% | -$174K | 0.1% | 227 |
|
|
2014
Q4 | $587K | Buy |
48,663
+10,155
| +26% | +$122K | 0.19% | 143 |
|
|
2014
Q3 | $412K | Sell |
38,508
-72
| -0.2% | -$770 | 0.14% | 172 |
|
|
2014
Q2 | $396K | Buy |
38,580
+18,525
| +92% | +$190K | 0.13% | 185 |
|
|
2014
Q1 | $194K | Sell |
20,055
-45,090
| -69% | -$436K | 0.07% | 254 |
|
|
2013
Q4 | $625K | Hold |
65,145
| – | – | 0.25% | 101 |
|
|
2013
Q3 | $559K | Buy |
65,145
+19,188
| +42% | +$165K | 0.25% | 98 |
|
|
2013
Q2 | $355K | Buy |
+45,957
| New | +$355K | 0.16% | 146 |
|