Wellington Shields & Co’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 | $1.6M | Hold |
33,647
| – | – | 0.36% | 60 |
|
|
2026
Q1 | $1.38M | Sell |
33,647
-200
| -0.6% | -$7.84K | 0.35% | 68 |
|
|
2025
Q4 | $1.23M | Hold |
33,847
| – | – | 0.3% | 76 |
|
|
2025
Q3 | $1.2M | Hold |
33,847
| – | – | 0.31% | 75 |
|
|
2025
Q2 | $1.1M | Hold |
33,847
| – | – | 0.31% | 73 |
|
|
2025
Q1 | $996K | Hold |
33,847
| – | – | 0.31% | 80 |
|
|
2024
Q4 | $1.09M | Hold |
33,847
| – | – | 0.33% | 70 |
|
|
2024
Q3 | $1.17M | Buy |
33,847
+3,847
| +13% | +$131K | 0.36% | 68 |
|
|
2024
Q2 | $1M | Hold |
30,000
| – | – | 0.33% | 72 |
|
|
2024
Q1 | $1.11M | Hold |
30,000
| – | – | 0.37% | 63 |
|
|
2023
Q4 | $1.04M | Sell |
30,000
-130
| -0.4% | -$4.14K | 0.38% | 61 |
|
|
2023
Q3 | $926K | Sell |
30,130
-500
| -2% | -$15.8K | 0.23% | 60 |
|
|
2023
Q2 | $1.04M | Sell |
30,630
-1,600
| -5% | -$50.6K | 0.25% | 62 |
|
|
2023
Q1 | $965K | Buy |
32,230
+2,100
| +7% | +$64.6K | 0.22% | 68 |
|
|
2022
Q4 | $933K | Sell |
30,130
-2,100
| -7% | -$63.2K | 0.21% | 71 |
|
|
2022
Q3 | $859K | Hold |
32,230
| – | – | 0.37% | 68 |
|
|
2022
Q2 | $937K | Hold |
32,230
| – | – | 0.23% | 68 |
|
|
2022
Q1 | $1.21M | Hold |
32,230
| – | – | 0.4% | 64 |
|
|
2021
Q4 | $1.21M | Buy |
32,230
+120
| +0.4% | +$4.23K | 0.24% | 64 |
|
|
2021
Q3 | $955K | Sell |
32,110
-1,190
| -4% | -$38.1K | 0.33% | 72 |
|
|
2021
Q2 | $1.07M | Hold |
33,300
| – | – | 0.35% | 70 |
|
|
2021
Q1 | $1.07M | Buy |
33,300
+600
| +2% | +$18.3K | 0.38% | 68 |
|
|
2020
Q4 | $989K | Hold |
32,700
| – | – | 0.35% | 66 |
|
|
2020
Q3 | $847K | Buy |
32,700
+600
| +2% | +$14.8K | 0.36% | 68 |
|
|
2020
Q2 | $746K | Sell |
32,100
-1,500
| -4% | -$33.2K | 0.33% | 72 |
|
|
2020
Q1 | $642K | Sell |
33,600
-3,600
| -10% | -$84.1K | 0.35% | 74 |
|
|
2019
Q4 | $897K | Buy |
+37,200
| New | +$880K | 0.4% | 69 |
|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$913K | – | 118 |
|
|
2019
Q2 | $913K | Buy |
35,400
+300
| +0.9% | +$7.73K | 0.43% | 65 |
|
|
2019
Q1 | $875K | Hold |
35,100
| – | – | 0.45% | 64 |
|
|
2018
Q4 | $727K | Sell |
35,100
-21,000
| -37% | -$483K | 0.42% | 66 |
|
|
2018
Q3 | $1.39M | Hold |
56,100
| – | – | 0.75% | 35 |
|
|
2018
Q2 | $1.19M | Hold |
56,100
| – | – | 0.62% | 44 |
|
|
2018
Q1 | $1.04M | Hold |
56,100
| – | – | 0.56% | 44 |
|
|
2017
Q4 | $1.03M | Hold |
56,100
| – | – | 0.55% | 47 |
|
|
2017
Q3 | $1.01M | Hold |
56,100
| – | – | 0.34% | 44 |
|
|
2017
Q2 | $1.02M | Hold |
56,100
| – | – | 0.35% | 38 |
|
|
2017
Q1 | $870K | Hold |
56,100
| – | – | 0.26% | 41 |
|
|
2016
Q4 | $672K | Buy |
56,100
+36,000
| +179% | +$404K | 0.35% | 52 |
|
|
2016
Q3 | $204K | Buy |
+20,100
| New | +$190K | 0.1% | 106 |
|
Other funds holding CSX
Wellington Shields & Co's CSX Position: Q2 2026 in Review
Wellington Shields & Co held its CSX Corp (CSX) position steady in Q2 2026 at 33,647 shares worth $1.6M. The position accounts for 0.36% of the portfolio, ranked #60.
Wellington Shields & Co first reported a position in CSX in Q3 2016 and has held it in 39 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Wellington Shields & Co held 33,647 shares of CSX Corp worth $1.6M as of Q2 2026.
- Wellington Shields & Co left its CSX Corp share count unchanged in Q2 2026.
- CSX Corp made up 0.36% of Wellington Shields & Co's portfolio in Q2 2026, its #60 holding.
- Wellington Shields & Co first reported a position in CSX Corp in Q3 2016 and has held it in 39 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.