Venturi Wealth Management’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 | $307K | Sell |
6,451
-1,197
| -16% | -$54K | 0.01% | 494 |
|
|
2026
Q1 | $314K | Buy |
+7,648
| New | +$300K | 0.01% | 449 |
|
|
2025
Q4 | – | Sell |
-7,562
| Closed | -$269K | – | 599 |
|
|
2025
Q3 | $269K | Buy |
+7,562
| New | +$258K | 0.01% | 466 |
|
|
2025
Q2 | – | Sell |
-8,508
| Closed | -$250K | – | 547 |
|
|
2025
Q1 | $250K | Sell |
8,508
-6,470
| -43% | -$205K | 0.01% | 489 |
|
|
2024
Q4 | $483K | Buy |
14,978
+2,233
| +18% | +$76.6K | 0.02% | 345 |
|
|
2024
Q3 | $440K | Sell |
12,745
-2,630
| -17% | -$89.3K | 0.02% | 319 |
|
|
2024
Q2 | $514K | Buy |
15,375
+14,033
| +1,046% | +$477K | 0.03% | 281 |
|
|
2024
Q1 | $49.7K | Buy |
1,342
+166
| +14% | +$6.06K | ﹤0.01% | 509 |
|
|
2023
Q4 | $40.8K | Buy |
1,176
+181
| +18% | +$5.77K | ﹤0.01% | 523 |
|
|
2023
Q3 | $30.6K | Buy |
995
+692
| +228% | +$21.9K | ﹤0.01% | 543 |
|
|
2023
Q2 | $10.3K | Sell |
303
-5,979
| -95% | -$189K | ﹤0.01% | 650 |
|
|
2023
Q1 | $188K | Buy |
+6,282
| New | +$193K | 0.02% | 331 |
|
|
2022
Q3 | – | Sell |
-19,267
| Closed | -$559K | – | 320 |
|
|
2022
Q2 | $559K | Sell |
19,267
-2,154
| -10% | -$70.2K | 0.05% | 215 |
|
|
2022
Q1 | $802K | Sell |
21,421
-2,069
| -9% | -$73.2K | 0.06% | 189 |
|
|
2021
Q4 | $883K | Sell |
23,490
-1,283
| -5% | -$45.2K | 0.07% | 191 |
|
|
2021
Q3 | $737K | Sell |
24,773
-10,690
| -30% | -$342K | 0.06% | 208 |
|
|
2021
Q2 | $1.14M | Sell |
35,463
-138
| -0.4% | -$4.55K | 0.1% | 142 |
|
|
2021
Q1 | $1.14M | Buy |
35,601
+2,289
| +7% | +$69.9K | 0.11% | 132 |
|
|
2020
Q4 | $1.01M | Buy |
33,312
+7,158
| +27% | +$206K | 0.1% | 146 |
|
|
2020
Q3 | $676K | Sell |
26,154
-5,619
| -18% | -$139K | 0.08% | 167 |
|
|
2020
Q2 | $739K | Buy |
31,773
+5,820
| +22% | +$129K | 0.1% | 129 |
|
|
2020
Q1 | $496K | Buy |
+25,953
| New | +$606K | 0.08% | 128 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$264K | – | 194 |
|
|
2017
Q3 | $264K | Hold |
15,000
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $273K | Sell |
15,000
-15,000
| -50% | -$257K | 0.06% | 156 |
|
|
2017
Q1 | $466K | Sell |
30,000
-15,000
| -33% | -$229K | 0.11% | 131 |
|
|
2016
Q4 | $539K | Hold |
45,000
| – | – | 0.15% | 115 |
|
|
2016
Q3 | $458K | Sell |
45,000
-9,300
| -17% | -$87.9K | 0.15% | 99 |
|
|
2016
Q2 | $472K | Hold |
54,300
| – | – | 0.16% | 101 |
|
|
2016
Q1 | $466K | Hold |
54,300
| – | – | 0.17% | 102 |
|
|
2015
Q4 | $470K | Buy |
+54,300
| New | +$493K | 0.21% | 97 |
|
Other funds holding CSX
Venturi Wealth Management's CSX Position: Q2 2026 in Review
Venturi Wealth Management reduced its CSX Corp (CSX) stake by 16% in Q2 2026, selling an estimated $54K and leaving 6,451 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #494.
Venturi Wealth Management first reported a position in CSX in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.14M in Q1 2021. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Venturi Wealth Management held 6,451 shares of CSX Corp worth $307K as of Q2 2026.
- Venturi Wealth Management sold 1,197 CSX Corp shares in Q2 2026, an estimated $54K.
- CSX Corp made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #494 holding.
- Venturi Wealth Management first reported a position in CSX Corp in Q4 2015 and has held it in 30 quarters since.
- Venturi Wealth Management's CSX Corp position peaked at $1.14M in Q1 2021.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.