Whittier Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
107,704
-150
| -0.1% | -$4.89K | 0.04% | 224 |
|
|
2025
Q1 | $3.17M | Sell |
107,854
-100
| -0.1% | -$2.94K | 0.04% | 233 |
|
|
2024
Q4 | $3.48M | Sell |
107,954
-2,261
| -2% | -$73K | 0.05% | 224 |
|
|
2024
Q3 | $3.8M | Buy |
110,215
+810
| +0.7% | +$28K | 0.05% | 232 |
|
|
2024
Q2 | $3.66M | Hold |
109,405
| – | – | 0.05% | 222 |
|
|
2024
Q1 | $4.05M | Buy |
109,405
+1,000
| +0.9% | +$37.1K | 0.06% | 216 |
|
|
2023
Q4 | $3.76M | Buy |
108,405
+71
| +0.1% | +$2.46K | 0.06% | 223 |
|
|
2023
Q3 | $3.33M | Buy |
108,334
+619
| +0.6% | +$19K | 0.06% | 226 |
|
|
2023
Q2 | $3.67M | Sell |
107,715
-743
| -0.7% | -$25.3K | 0.06% | 217 |
|
|
2023
Q1 | $3.25M | Buy |
108,458
+6,695
| +7% | +$200K | 0.06% | 228 |
|
|
2022
Q4 | $3.15M | Sell |
101,763
-85
| -0.1% | -$2.63K | 0.06% | 230 |
|
|
2022
Q3 | $2.71M | Sell |
101,848
-150
| -0.1% | -$4K | 0.06% | 233 |
|
|
2022
Q2 | $2.96M | Buy |
101,998
+366
| +0.4% | +$10.6K | 0.06% | 235 |
|
|
2022
Q1 | $3.81M | Buy |
101,632
+85
| +0.1% | +$3.18K | 0.06% | 223 |
|
|
2021
Q4 | $3.82M | Buy |
101,547
+783
| +0.8% | +$29.4K | 0.06% | 223 |
|
|
2021
Q3 | $3M | Buy |
100,764
+65,318
| +184% | +$1.94M | 0.05% | 234 |
|
|
2021
Q2 | $1.14M | Sell |
35,446
-64,232
| -64% | -$2.06M | 0.02% | 345 |
|
|
2021
Q1 | $3.2M | Sell |
99,678
-2,325
| -2% | -$74.7K | 0.06% | 222 |
|
|
2020
Q4 | $3.09M | Buy |
102,003
+3,633
| +4% | +$110K | 0.07% | 210 |
|
|
2020
Q3 | $2.55M | Hold |
98,370
| – | – | 0.06% | 211 |
|
|
2020
Q2 | $2.29M | Sell |
98,370
-75
| -0.1% | -$1.74K | 0.06% | 208 |
|
|
2020
Q1 | $1.88M | Buy |
98,445
+585
| +0.6% | +$11.2K | 0.06% | 218 |
|
|
2019
Q4 | $2.36M | Buy |
97,860
+177
| +0.2% | +$4.27K | 0.06% | 222 |
|
|
2019
Q3 | $2.26M | Buy |
97,683
+318
| +0.3% | +$7.34K | 0.06% | 218 |
|
|
2019
Q2 | $2.51M | Hold |
97,365
| – | – | 0.07% | 203 |
|
|
2019
Q1 | $2.43M | Hold |
97,365
| – | – | 0.07% | 204 |
|
|
2018
Q4 | $2.02M | Hold |
97,365
| – | – | 0.07% | 210 |
|
|
2018
Q3 | $2.4M | Sell |
97,365
-24,000
| -20% | -$592K | 0.08% | 208 |
|
|
2018
Q2 | $2.58M | Buy |
121,365
+32,715
| +37% | +$695K | 0.09% | 198 |
|
|
2018
Q1 | $1.65M | Sell |
88,650
-741
| -0.8% | -$13.8K | 0.06% | 232 |
|
|
2017
Q4 | $1.64M | Hold |
89,391
| – | – | 0.06% | 237 |
|
|
2017
Q3 | $1.62M | Hold |
89,391
| – | – | 0.06% | 234 |
|
|
2017
Q2 | $1.63M | Sell |
89,391
-3,000
| -3% | -$54.6K | 0.06% | 231 |
|
|
2017
Q1 | $1.43M | Sell |
92,391
-2,211
| -2% | -$34.3K | 0.06% | 232 |
|
|
2016
Q4 | $1.13M | Buy |
94,602
+201
| +0.2% | +$2.41K | 0.05% | 249 |
|
|
2016
Q3 | $959K | Hold |
94,401
| – | – | 0.04% | 262 |
|
|
2016
Q2 | $820K | Sell |
94,401
-15,618
| -14% | -$136K | 0.04% | 277 |
|
|
2016
Q1 | $944K | Hold |
110,019
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $951K | Hold |
110,019
| – | – | 0.04% | 272 |
|
|
2015
Q3 | $986K | Sell |
110,019
-9,819
| -8% | -$88K | 0.05% | 255 |
|
|
2015
Q2 | $1.3M | Buy |
119,838
+13,500
| +13% | +$147K | 0.06% | 236 |
|
|
2015
Q1 | $1.17M | Buy |
106,338
+906
| +0.9% | +$10K | 0.05% | 244 |
|
|
2014
Q4 | $1.27M | Hold |
105,432
| – | – | 0.06% | 222 |
|
|
2014
Q3 | $1.13M | Hold |
105,432
| – | – | 0.05% | 227 |
|
|
2014
Q2 | $1.08M | Sell |
105,432
-5,082
| -5% | -$52.2K | 0.05% | 234 |
|
|
2014
Q1 | $1.07M | Buy |
110,514
+405
| +0.4% | +$3.91K | 0.05% | 238 |
|
|
2013
Q4 | $1.06M | Sell |
110,109
-35,028
| -24% | -$336K | 0.05% | 235 |
|
|
2013
Q3 | $1.24M | Sell |
145,137
-2,334
| -2% | -$20K | 0.07% | 206 |
|
|
2013
Q2 | $1.14M | Buy |
+147,471
| New | +$1.14M | 0.06% | 200 |
|