Private Trust Company’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.3M Sell
27,349
-1,412
-5% -$63.8K 0.1% 217
2026
Q1
$1.18M Buy
28,761
+661
+2% +$25.9K 0.11% 221
2025
Q4
$1.02M Buy
28,100
+315
+1% +$11.3K 0.09% 252
2025
Q3
$987K Buy
27,785
+331
+1% +$11.3K 0.09% 255
2025
Q2
$896K Sell
27,454
-1,664
-6% -$50.1K 0.09% 254
2025
Q1
$857K Sell
29,118
-1,550
-5% -$49.2K 0.09% 247
2024
Q4
$990K Sell
30,668
-424
-1% -$14.5K 0.1% 226
2024
Q3
$1.07M Sell
31,092
-24
-0.1% -$814 0.11% 218
2024
Q2
$1.04M Buy
31,116
+70
+0.2% +$2.38K 0.11% 213
2024
Q1
$1.15M Sell
31,046
-739
-2% -$27K 0.12% 184
2023
Q4
$1.1M Buy
31,785
+738
+2% +$23.5K 0.13% 182
2023
Q3
$955K Buy
31,047
+1,160
+4% +$36.8K 0.13% 183
2023
Q2
$1.02M Sell
29,887
-5,472
-15% -$173K 0.13% 183
2023
Q1
$1.06M Buy
35,359
+5,814
+20% +$179K 0.14% 168
2022
Q4
$915K Buy
29,545
+91
+0.3% +$2.74K 0.14% 182
2022
Q3
$785K Sell
29,454
-178
-0.6% -$5.53K 0.13% 184
2022
Q2
$861K Sell
29,632
-9,368
-24% -$305K 0.13% 178
2022
Q1
$1.46M Sell
39,000
-413
-1% -$14.6K 0.23% 113
2021
Q4
$1.48M Sell
39,413
-551
-1% -$19.4K 0.2% 128
2021
Q3
$1.19M Sell
39,964
-739
-2% -$23.7K 0.17% 147
2021
Q2
$1.31M Buy
40,703
+389
+1% +$12.8K 0.2% 130
2021
Q1
$1.29M Sell
40,314
-633
-2% -$19.3K 0.21% 123
2020
Q4
$1.24M Buy
40,947
+216
+0.5% +$6.21K 0.21% 127
2020
Q3
$1.05M Sell
40,731
-948
-2% -$23.4K 0.2% 124
2020
Q2
$956K Buy
41,679
+891
+2% +$19.7K 0.2% 125
2020
Q1
$779K Sell
40,788
-25,470
-38% -$595K 0.2% 115
2019
Q4
$1.6M Sell
66,258
-4,317
-6% -$102K 0.3% 92
2019
Q3
$1.63M Sell
70,575
-25,056
-26% -$583K 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% +$105K 0.5% 54
2018
Q4
$1.89M Sell
91,386
-303
-0.3% -$6.97K 0.45% 59
2018
Q3
$2.26M Sell
91,689
-462
-0.5% -$11K 0.46% 56
2018
Q2
$1.96M Sell
92,151
-1,809
-2% -$37.3K 0.42% 60
2018
Q1
$1.74M Buy
93,960
+22,845
+32% +$427K 0.38% 67
2017
Q4
$1.3M Buy
71,115
+5,025
+8% +$89K 0.28% 88
2017
Q3
$1.2M Sell
66,090
-1,713
-3% -$29.4K 0.26% 94
2017
Q2
$1.23M Buy
67,803
+27
+0% +$463 0.27% 94
2017
Q1
$1.05M Sell
67,776
-12,528
-16% -$191K 0.24% 102
2016
Q4
$961K Buy
80,304
+855
+1% +$9.59K 0.23% 105
2016
Q3
$807K Buy
79,449
+276
+0.3% +$2.61K 0.2% 122
2016
Q2
$688K Sell
79,173
-65,727
-45% -$572K 0.18% 142
2016
Q1
$1.24M Buy
144,900
+113,430
+360% +$920K 0.34% 85
2015
Q4
$272K Sell
31,470
-1,677
-5% -$15.2K 0.08% 251
2015
Q3
$297K Sell
33,147
-2,031
-6% -$19.9K 0.09% 237
2015
Q2
$382K Buy
35,178
+2,340
+7% +$27.1K 0.11% 220
2015
Q1
$362K Sell
32,838
-15,825
-33% -$182K 0.1% 227
2014
Q4
$587K Buy
48,663
+10,155
+26% +$119K 0.19% 143
2014
Q3
$412K Sell
38,508
-72
-0.2% -$743 0.14% 172
2014
Q2
$396K Buy
38,580
+18,525
+92% +$180K 0.13% 185
2014
Q1
$194K Sell
20,055
-45,090
-69% -$418K 0.07% 254
2013
Q4
$625K Hold
65,145
0.25% 101
2013
Q3
$559K Buy
65,145
+19,188
+42% +$161K 0.25% 98
2013
Q2
$355K Buy
+45,957
New +$377K 0.16% 146

Other funds holding CSX

Private Trust Company's CSX Position: Q2 2026 in Review

Private Trust Company reduced its CSX Corp (CSX) stake by 4.9% in Q2 2026, selling an estimated $63.8K and leaving 27,349 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #217.

Private Trust Company first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.47M in Q2 2019. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.

  • Private Trust Company held 27,349 shares of CSX Corp worth $1.3M as of Q2 2026.
  • Private Trust Company sold 1,412 CSX Corp shares in Q2 2026, an estimated $63.8K.
  • CSX Corp made up 0.1% of Private Trust Company's portfolio in Q2 2026, its #217 holding.
  • Private Trust Company first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's CSX Corp position peaked at $2.47M in Q2 2019.
  • 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.