Wilmington Savings Fund Society’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 | $850K | Buy |
26,053
+3,076
| +13% | +$100K | 0.02% | 465 |
|
|
2025
Q1 | $676K | Sell |
22,977
-1,385
| -6% | -$40.8K | 0.01% | 506 |
|
|
2024
Q4 | $786K | Sell |
24,362
-608
| -2% | -$19.6K | 0.01% | 468 |
|
|
2024
Q3 | $862K | Buy |
24,970
+18,049
| +261% | +$623K | 0.02% | 449 |
|
|
2024
Q2 | $232K | Sell |
6,921
-310
| -4% | -$10.4K | 0.01% | 337 |
|
|
2024
Q1 | $268K | Buy |
+7,231
| New | +$268K | 0.01% | 325 |
|
|
2023
Q3 | $227K | Buy |
7,381
+100
| +1% | +$3.08K | 0.01% | 334 |
|
|
2023
Q2 | $249K | Sell |
7,281
-325
| -4% | -$11.1K | 0.01% | 334 |
|
|
2023
Q1 | $228K | Sell |
7,606
-250
| -3% | -$7.49K | 0.01% | 327 |
|
|
2022
Q4 | $243K | Hold |
7,856
| – | – | 0.01% | 322 |
|
|
2022
Q3 | $209K | Buy |
7,856
+231
| +3% | +$6.15K | 0.01% | 333 |
|
|
2022
Q2 | $221K | Sell |
7,625
-75
| -1% | -$2.17K | 0.01% | 342 |
|
|
2022
Q1 | $288K | Sell |
7,700
-75
| -1% | -$2.81K | 0.01% | 324 |
|
|
2021
Q4 | $292K | Hold |
7,775
| – | – | 0.01% | 331 |
|
|
2021
Q3 | $232K | Sell |
7,775
-400
| -5% | -$11.9K | 0.01% | 361 |
|
|
2021
Q2 | $262K | Sell |
8,175
-150
| -2% | -$4.81K | 0.01% | 350 |
|
|
2021
Q1 | $268K | Sell |
8,325
-75
| -0.9% | -$2.41K | 0.01% | 332 |
|
|
2020
Q4 | $254K | Sell |
8,400
-750
| -8% | -$22.7K | 0.01% | 334 |
|
|
2020
Q3 | $237K | Buy |
9,150
+150
| +2% | +$3.89K | 0.01% | 326 |
|
|
2020
Q2 | $209K | Buy |
+9,000
| New | +$209K | 0.01% | 332 |
|
|
2020
Q1 | – | Sell |
-10,950
| Closed | -$264K | – | 354 |
|
|
2019
Q4 | $264K | Sell |
10,950
-96
| -0.9% | -$2.32K | 0.01% | 308 |
|
|
2019
Q3 | $255K | Sell |
11,046
-750
| -6% | -$17.3K | 0.01% | 299 |
|
|
2019
Q2 | $304K | Sell |
11,796
-11,793
| -50% | -$304K | 0.02% | 296 |
|
|
2019
Q1 | $589K | Sell |
23,589
-10,467
| -31% | -$261K | 0.03% | 232 |
|
|
2018
Q4 | $705K | Buy |
34,056
+19,800
| +139% | +$410K | 0.04% | 210 |
|
|
2018
Q3 | $352K | Sell |
14,256
-474
| -3% | -$11.7K | 0.02% | 290 |
|
|
2018
Q2 | $313K | Sell |
14,730
-180
| -1% | -$3.83K | 0.02% | 298 |
|
|
2018
Q1 | $277K | Buy |
14,910
+540
| +4% | +$10K | 0.02% | 294 |
|
|
2017
Q4 | $263K | Buy |
14,370
+120
| +0.8% | +$2.2K | 0.01% | 307 |
|
|
2017
Q3 | $258K | Sell |
14,250
-900
| -6% | -$16.3K | 0.01% | 298 |
|
|
2017
Q2 | $276K | Buy |
15,150
+600
| +4% | +$10.9K | 0.02% | 292 |
|
|
2017
Q1 | $226K | Buy |
+14,550
| New | +$226K | 0.01% | 304 |
|
|
2015
Q3 | – | Sell |
-23,040
| Closed | -$251K | – | 358 |
|
|
2015
Q2 | $251K | Sell |
23,040
-2,301
| -9% | -$25.1K | 0.01% | 312 |
|
|
2015
Q1 | $280K | Buy |
25,341
+1,350
| +6% | +$14.9K | 0.02% | 293 |
|
|
2014
Q4 | $290K | Sell |
23,991
-375
| -2% | -$4.53K | 0.02% | 299 |
|
|
2014
Q3 | $261K | Sell |
24,366
-22,200
| -48% | -$238K | 0.01% | 316 |
|
|
2014
Q2 | $478K | Sell |
46,566
-1,398
| -3% | -$14.4K | 0.03% | 273 |
|
|
2014
Q1 | $463K | Sell |
47,964
-1,398
| -3% | -$13.5K | 0.03% | 282 |
|
|
2013
Q4 | $473K | Sell |
49,362
-5,220
| -10% | -$50K | 0.03% | 277 |
|
|
2013
Q3 | $469K | Buy |
54,582
+7,020
| +15% | +$60.3K | 0.03% | 274 |
|
|
2013
Q2 | $368K | Buy |
+47,562
| New | +$368K | 0.02% | 292 |
|