Wellington Shields Capital Management’s CSX Corp CSX Stock Holding History

Wellington Shields Capital Management’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Hold	24,233	–	–	0.13%	119
2025 Q1	$713K	Hold	24,233	–	–	0.13%	115
2024 Q4	$782K	Hold	24,233	–	–	0.14%	113
2024 Q3	$837K	Hold	24,233	–	–	0.15%	121
2024 Q2	$811K	Hold	24,233	–	–	0.15%	119
2024 Q1	$898K	Sell	24,233 -225	-0.9%	-$8.34K	0.17%	112
2023 Q4	$848K	Hold	24,458	–	–	0.11%	119
2023 Q3	$752K	Hold	24,458	–	–	0.1%	113
2023 Q2	$834K	Hold	24,458	–	–	0.1%	114
2023 Q1	$732K	Hold	24,458	–	–	0.09%	121
2022 Q4	$758K	Hold	24,458	–	–	0.09%	112
2022 Q3	$652K	Hold	24,458	–	–	0.16%	119
2022 Q2	$711K	Hold	24,458	–	–	0.09%	118
2022 Q1	$916K	Sell	24,458 -54,000	-69%	-$2.02M	0.1%	123
2021 Q4	$2.95M	Buy	78,458 +7	+0%	+$263	0.38%	65
2021 Q3	$2.33M	Sell	78,451 -4,199	-5%	-$125K	0.32%	64
2021 Q2	$2.65M	Sell	82,650 -228	-0.3%	-$7.31K	0.32%	70
2021 Q1	$2.66M	Sell	82,878 -3,000	-3%	-$96.4K	0.25%	81
2020 Q4	$2.6M	Hold	85,878	–	–	0.35%	61
2020 Q3	$2.22M	Buy	85,878 +1,200	+1%	+$31.1K	0.35%	55
2020 Q2	$1.97M	Sell	84,678 -12,972	-13%	-$301K	0.32%	68
2020 Q1	$1.87M	Hold	97,650	–	–	0.35%	62
2019 Q4	$2.36M	Hold	97,650	–	–	0.36%	64
2019 Q3	$2.26M	Sell	97,650 -1,800	-2%	-$41.6K	0.37%	57
2019 Q2	$2.57M	Hold	99,450	–	–	0.43%	49
2019 Q1	$2.48M	Hold	99,450	–	–	0.42%	46
2018 Q4	$2.06M	Buy	99,450 +21,450	+28%	+$444K	0.39%	59
2018 Q3	$1.93M	Buy	78,000 +13,200	+20%	+$326K	0.31%	77
2018 Q2	$1.38M	Hold	64,800	–	–	0.23%	102
2018 Q1	$1.2M	Hold	64,800	–	–	0.18%	118
2017 Q4	$1.19M	Sell	64,800 -3,000	-4%	-$55K	0.18%	113
2017 Q3	$1.23M	Sell	67,800 -4,860	-7%	-$87.9K	0.2%	110
2017 Q2	$1.32M	Buy	72,660 +1,800	+3%	+$32.7K	0.22%	109
2017 Q1	$1.1M	Sell	70,860 -300	-0.4%	-$4.66K	0.18%	128
2016 Q4	$852K	Hold	71,160	–	–	0.14%	148
2016 Q3	$723K	Hold	71,160	–	–	0.13%	161
2016 Q2	$619K	Hold	71,160	–	–	0.1%	169
2016 Q1	$611K	Sell	71,160 -9,000	-11%	-$77.3K	0.11%	167
2015 Q4	$693K	Hold	80,160	–	–	0.12%	151
2015 Q3	$719K	Sell	80,160 -6,330	-7%	-$56.8K	0.12%	139
2015 Q2	$941K	Sell	86,490 -54,708	-39%	-$595K	0.14%	136
2015 Q1	$1.56M	Sell	141,198 -24,621	-15%	-$272K	0.23%	88
2014 Q4	$2M	Sell	165,819 -21,891	-12%	-$264K	0.32%	67
2014 Q3	$2.01M	Buy	187,710 +8,679	+5%	+$92.8K	0.33%	58
2014 Q2	$1.84M	Buy	179,031 +9	+0%	+$92	0.29%	67
2014 Q1	$1.73M	Sell	179,022 -85,488	-32%	-$826K	0.3%	61
2013 Q4	$2.54M	Sell	264,510 -5,691	-2%	-$54.6K	0.46%	37
2013 Q3	$2.32M	Sell	270,201 -1,038	-0.4%	-$8.91K	0.44%	42
2013 Q2	$2.1M	Buy	+271,239	New	+$2.1M	0.37%	41