TCOT
Trust Company of Toledo’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+6,520
| New | +$213K | 0.02% | 270 |
|
|
2025
Q1 | – | Sell |
-6,520
| Closed | -$210K | – | 238 |
|
|
2024
Q4 | $210K | Buy |
6,520
+300
| +5% | +$9.68K | 0.03% | 228 |
|
|
2024
Q3 | $215K | Sell |
6,220
-223
| -3% | -$7.7K | 0.03% | 227 |
|
|
2024
Q2 | $216K | Buy |
+6,443
| New | +$216K | 0.03% | 218 |
|
|
2023
Q3 | – | Sell |
-6,484
| Closed | -$221K | – | 214 |
|
|
2023
Q2 | $221K | Sell |
6,484
-10,909
| -63% | -$372K | 0.04% | 188 |
|
|
2023
Q1 | $521K | Buy |
17,393
+10,408
| +149% | +$312K | 0.09% | 140 |
|
|
2022
Q4 | $216 | Sell |
6,985
-1,917
| -22% | -$59 | 0.04% | 177 |
|
|
2022
Q3 | $237K | Sell |
8,902
-1,439
| -14% | -$38.3K | 0.05% | 171 |
|
|
2022
Q2 | $301K | Sell |
10,341
-116
| -1% | -$3.38K | 0.05% | 164 |
|
|
2022
Q1 | $392K | Sell |
10,457
-1,255
| -11% | -$47K | 0.06% | 160 |
|
|
2021
Q4 | $440K | Sell |
11,712
-825
| -7% | -$31K | 0.07% | 157 |
|
|
2021
Q3 | $373K | Buy |
12,537
+8,271
| +194% | +$246K | 0.06% | 159 |
|
|
2021
Q2 | $411K | Sell |
4,266
-44
| -1% | -$4.24K | 0.07% | 151 |
|
|
2021
Q1 | $416K | Sell |
4,310
-121
| -3% | -$11.7K | 0.08% | 147 |
|
|
2020
Q4 | $402K | Sell |
4,431
-107
| -2% | -$9.71K | 0.08% | 144 |
|
|
2020
Q3 | $352K | Sell |
4,538
-583
| -11% | -$45.2K | 0.08% | 143 |
|
|
2020
Q2 | $357K | Hold |
5,121
| – | – | 0.08% | 140 |
|
|
2020
Q1 | $293K | Sell |
5,121
-120
| -2% | -$6.87K | 0.08% | 136 |
|
|
2019
Q4 | $379K | Sell |
5,241
-75
| -1% | -$5.42K | 0.09% | 140 |
|
|
2019
Q3 | $368K | Sell |
5,316
-20
| -0.4% | -$1.38K | 0.09% | 141 |
|
|
2019
Q2 | $413K | Hold |
5,336
| – | – | 0.1% | 134 |
|
|
2019
Q1 | $399K | Hold |
5,336
| – | – | 0.1% | 133 |
|
|
2018
Q4 | $332K | Sell |
5,336
-161
| -3% | -$10K | 0.09% | 140 |
|
|
2018
Q3 | $407K | Hold |
5,497
| – | – | 0.1% | 138 |
|
|
2018
Q2 | $351K | Sell |
5,497
-1,754
| -24% | -$112K | 0.09% | 140 |
|
|
2018
Q1 | $404K | Hold |
7,251
| – | – | 0.11% | 137 |
|
|
2017
Q4 | $399K | Sell |
7,251
-397
| -5% | -$21.8K | 0.1% | 147 |
|
|
2017
Q3 | $415K | Hold |
7,648
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $417K | Buy |
7,648
+1,707
| +29% | +$93.1K | 0.11% | 136 |
|
|
2017
Q1 | $277K | Hold |
5,941
| – | – | 0.08% | 160 |
|
|
2016
Q4 | $213K | Buy |
+5,941
| New | +$213K | 0.06% | 173 |
|
|
2015
Q3 | – | Sell |
-6,571
| Closed | -$215K | – | 172 |
|
|
2015
Q2 | $215K | Buy |
+6,571
| New | +$215K | 0.06% | 174 |
|