TTWM
TCV Trust & Wealth Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
324,774
-690
| -0.2% | -$22.5K | 0.93% | 40 |
|
|
2025
Q1 | $9.58M | Sell |
325,464
-4,753
| -1% | -$140K | 0.89% | 43 |
|
|
2024
Q4 | $10.7M | Buy |
330,217
+3,301
| +1% | +$107K | 0.98% | 39 |
|
|
2024
Q3 | $11.3M | Sell |
326,916
-2,898
| -0.9% | -$100K | 1.01% | 37 |
|
|
2024
Q2 | $11M | Sell |
329,814
-1,100
| -0.3% | -$36.8K | 1.05% | 36 |
|
|
2024
Q1 | $12.3M | Sell |
330,914
-20,998
| -6% | -$778K | 1.18% | 35 |
|
|
2023
Q4 | $12.2M | Sell |
351,912
-7,460
| -2% | -$259K | 1.23% | 33 |
|
|
2023
Q3 | $11.1M | Sell |
359,372
-1,198
| -0.3% | -$36.8K | 1.22% | 31 |
|
|
2023
Q2 | $12.3M | Sell |
360,570
-3,494
| -1% | -$119K | 1.31% | 29 |
|
|
2023
Q1 | $10.9M | Sell |
364,064
-4,158
| -1% | -$124K | 1.21% | 30 |
|
|
2022
Q4 | $11.4M | Sell |
368,222
-1,486
| -0.4% | -$46K | 1.3% | 28 |
|
|
2022
Q3 | $9.85M | Buy |
369,708
+1,271
| +0.3% | +$33.9K | 1.25% | 31 |
|
|
2022
Q2 | $10.7M | Buy |
368,437
+8,796
| +2% | +$256K | 1.28% | 29 |
|
|
2022
Q1 | $13.5M | Sell |
359,641
-4,509
| -1% | -$169K | 1.44% | 24 |
|
|
2021
Q4 | $13.7M | Sell |
364,150
-6,753
| -2% | -$254K | 1.36% | 26 |
|
|
2021
Q3 | $11M | Sell |
370,903
-725
| -0.2% | -$21.6K | 1.22% | 31 |
|
|
2021
Q2 | $11.7M | Buy |
371,628
+245,709
| +195% | +$7.75M | 1.28% | 28 |
|
|
2021
Q1 | $12.1M | Sell |
125,919
-1,223
| -1% | -$118K | 1.41% | 26 |
|
|
2020
Q4 | $11.5M | Sell |
127,142
-2,910
| -2% | -$264K | 1.4% | 25 |
|
|
2020
Q3 | $10.1M | Sell |
130,052
-2,994
| -2% | -$233K | 1.36% | 26 |
|
|
2020
Q2 | $9.28M | Sell |
133,046
-7,559
| -5% | -$527K | 1.32% | 28 |
|
|
2020
Q1 | $8.06M | Sell |
140,605
-10,714
| -7% | -$614K | 1.32% | 28 |
|
|
2019
Q4 | $10.9M | Sell |
151,319
-651
| -0.4% | -$47.1K | 1.33% | 31 |
|
|
2019
Q3 | $10.5M | Buy |
151,970
+508
| +0.3% | +$35.2K | 1.36% | 31 |
|
|
2019
Q2 | $11.7M | Sell |
151,462
-1,896
| -1% | -$147K | 1.52% | 26 |
|
|
2019
Q1 | $11.5M | Sell |
153,358
-4,375
| -3% | -$327K | 1.52% | 25 |
|
|
2018
Q4 | $9.8M | Sell |
157,733
-5,448
| -3% | -$338K | 1.43% | 26 |
|
|
2018
Q3 | $12.1M | Sell |
163,181
-16,126
| -9% | -$1.19M | 1.61% | 20 |
|
|
2018
Q2 | $11.4M | Buy |
179,307
+12,905
| +8% | +$823K | 1.6% | 19 |
|
|
2018
Q1 | $9.27M | Sell |
166,402
-6,340
| -4% | -$353K | 1.33% | 28 |
|
|
2017
Q4 | $9.5M | Sell |
172,742
-5,189
| -3% | -$285K | 1.33% | 29 |
|
|
2017
Q3 | $9.66M | Sell |
177,931
-6,971
| -4% | -$378K | 1.43% | 24 |
|
|
2017
Q2 | $10.1M | Sell |
184,902
-3,271
| -2% | -$178K | 1.52% | 20 |
|
|
2017
Q1 | $8.76M | Sell |
188,173
-6,959
| -4% | -$324K | 1.34% | 26 |
|
|
2016
Q4 | $7.01M | Sell |
195,132
-12,126
| -6% | -$436K | 1.14% | 35 |
|
|
2016
Q3 | $6.32M | Buy |
207,258
+11,599
| +6% | +$354K | 1.07% | 38 |
|
|
2016
Q2 | $5.1M | Buy |
195,659
+24,645
| +14% | +$643K | 0.89% | 44 |
|
|
2016
Q1 | $4.4M | Buy |
171,014
+142,721
| +504% | +$3.68M | 0.79% | 47 |
|
|
2015
Q4 | $734K | Sell |
28,293
-850
| -3% | -$22.1K | 0.13% | 101 |
|
|
2015
Q3 | $784K | Hold |
29,143
| – | – | 0.14% | 103 |
|
|
2015
Q2 | $951K | Sell |
29,143
-3,250
| -10% | -$106K | 0.16% | 101 |
|
|
2015
Q1 | $1.07M | Buy |
32,393
+3,425
| +12% | +$113K | 0.17% | 97 |
|
|
2014
Q4 | $1.05M | Sell |
28,968
-3,392
| -10% | -$123K | 0.17% | 98 |
|
|
2014
Q3 | $1.04M | Buy |
32,360
+1,110
| +4% | +$35.6K | 0.18% | 96 |
|
|
2014
Q2 | $963K | Hold |
31,250
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $905K | Buy |
31,250
+350
| +1% | +$10.1K | 0.15% | 105 |
|
|
2013
Q4 | $889K | Sell |
30,900
-550
| -2% | -$15.8K | 0.15% | 106 |
|
|
2013
Q3 | $809K | Buy |
31,450
+9,050
| +40% | +$233K | 0.16% | 103 |
|
|
2013
Q2 | $519K | Buy |
+22,400
| New | +$519K | 0.11% | 112 |
|