Smithfield Trust’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 | $1.33M | Hold |
40,746
| – | – | 0.06% | 133 |
|
|
2025
Q1 | $1.2M | Buy |
40,746
+510
| +1% | +$15K | 0.06% | 136 |
|
|
2024
Q4 | $1.3M | Sell |
40,236
-60
| -0.1% | -$1.94K | 0.06% | 133 |
|
|
2024
Q3 | $1.39M | Buy |
40,296
+85
| +0.2% | +$2.93K | 0.07% | 132 |
|
|
2024
Q2 | $1.35M | Sell |
40,211
-4,880
| -11% | -$163K | 0.07% | 125 |
|
|
2024
Q1 | $1.67M | Sell |
45,091
-660
| -1% | -$24.4K | 0.09% | 115 |
|
|
2023
Q4 | $1.58M | Hold |
45,751
| – | – | 0.09% | 115 |
|
|
2023
Q3 | $1.41M | Sell |
45,751
-230
| -0.5% | -$7.08K | 0.09% | 113 |
|
|
2023
Q2 | $1.57M | Buy |
45,981
+180
| +0.4% | +$6.13K | 0.09% | 111 |
|
|
2023
Q1 | $1.37M | Buy |
45,801
+22,837
| +99% | +$684K | 0.09% | 110 |
|
|
2022
Q4 | $712K | Sell |
22,964
-401
| -2% | -$12.4K | 0.05% | 151 |
|
|
2022
Q3 | $622K | Sell |
23,365
-200
| -0.8% | -$5.32K | 0.04% | 152 |
|
|
2022
Q2 | $683K | Sell |
23,565
-385
| -2% | -$11.2K | 0.05% | 145 |
|
|
2022
Q1 | $895K | Hold |
23,950
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $903K | Hold |
23,950
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $713K | Buy |
23,950
+16,065
| +204% | +$478K | 0.05% | 159 |
|
|
2021
Q2 | $253K | Sell |
7,885
-15,620
| -66% | -$501K | 0.02% | 275 |
|
|
2021
Q1 | $755K | Hold |
23,505
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $711K | Buy |
23,505
+1,230
| +6% | +$37.2K | 0.05% | 153 |
|
|
2020
Q3 | $576K | Buy |
22,275
+690
| +3% | +$17.8K | 0.05% | 156 |
|
|
2020
Q2 | $502K | Buy |
21,585
+4,650
| +27% | +$108K | 0.05% | 162 |
|
|
2020
Q1 | $324K | Buy |
16,935
+12,270
| +263% | +$235K | 0.03% | 179 |
|
|
2019
Q4 | $112K | Sell |
4,665
-6,180
| -57% | -$148K | 0.01% | 381 |
|
|
2019
Q3 | $250K | Hold |
10,845
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $280K | Buy |
10,845
+6,300
| +139% | +$163K | 0.03% | 215 |
|
|
2019
Q1 | $114K | Hold |
4,545
| – | – | 0.01% | 353 |
|
|
2018
Q4 | $95K | Hold |
4,545
| – | – | 0.01% | 358 |
|
|
2018
Q3 | $113K | Hold |
4,545
| – | – | 0.01% | 382 |
|
|
2018
Q2 | $97K | Hold |
4,545
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $84K | Sell |
4,545
-840
| -16% | -$15.5K | 0.01% | 425 |
|
|
2017
Q4 | $99K | Buy |
5,385
+2,985
| +124% | +$54.9K | 0.01% | 419 |
|
|
2017
Q3 | $43K | Hold |
2,400
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $43K | Buy |
2,400
+414
| +21% | +$7.42K | 0.01% | 544 |
|
|
2017
Q1 | $31K | Sell |
1,986
-3,372
| -63% | -$52.6K | ﹤0.01% | 593 |
|
|
2016
Q4 | $64K | Buy |
+5,358
| New | +$64K | 0.01% | 466 |
|
|
2016
Q3 | – | Sell |
-1,782
| Closed | -$15K | – | 811 |
|
|
2016
Q2 | $15K | Hold |
1,782
| – | – | ﹤0.01% | 646 |
|
|
2016
Q1 | $15K | Hold |
1,782
| – | – | ﹤0.01% | 645 |
|
|
2015
Q4 | $15K | Hold |
1,782
| – | – | ﹤0.01% | 650 |
|
|
2015
Q3 | $16K | Hold |
1,782
| – | – | ﹤0.01% | 628 |
|
|
2015
Q2 | $19K | Hold |
1,782
| – | – | ﹤0.01% | 635 |
|
|
2015
Q1 | $20K | Hold |
1,782
| – | – | ﹤0.01% | 634 |
|
|
2014
Q4 | $22K | Hold |
1,782
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $19K | Sell |
1,782
-1,128
| -39% | -$12K | ﹤0.01% | 647 |
|
|
2014
Q2 | $30K | Buy |
2,910
+210
| +8% | +$2.17K | 0.01% | 608 |
|
|
2014
Q1 | $26K | Sell |
2,700
-1,500
| -36% | -$14.4K | 0.01% | 604 |
|
|
2013
Q4 | $40K | Buy |
4,200
+1,500
| +56% | +$14.3K | 0.01% | 543 |
|
|
2013
Q3 | $23K | Hold |
2,700
| – | – | 0.01% | 575 |
|
|
2013
Q2 | $21K | Buy |
+2,700
| New | +$21K | 0.01% | 571 |
|