CSX Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 1.1M | 33.45 |
| 2024-03-31 | $43M | 1.1M | 37.07 |
| 2023-12-31 | $40M | 1.2M | 34.67 |
| 2023-09-30 | $36M | 1.2M | 30.75 |
| 2023-06-30 | $41M | 1.2M | 34.10 |
| 2023-03-31 | $1.1M | 38k | 29.94 |
| 2022-12-31 | $39M | 1.2M | 30.98 |
| 2022-09-30 | $36M | 1.4M | 26.65 |
| 2022-06-30 | $40M | 1.4M | 29.07 |
| 2022-03-31 | $52M | 1.4M | 37.45 |
| 2021-12-31 | $52M | 1.4M | 37.60 |
| 2021-09-30 | $43M | 1.4M | 29.74 |
| 2021-06-30 | $48M | 1.5M | 32.08 |
| 2021-03-31 | $51M | 531k | 96.45 |
| 2020-12-31 | $52M | 570k | 90.74 |
| 2020-09-30 | $46M | 586k | 77.67 |
| 2020-06-30 | $44M | 635k | 69.74 |
| 2020-03-31 | $39M | 679k | 57.30 |
| 2019-12-31 | $48M | 668k | 72.36 |
| 2019-09-30 | $48M | 686k | 69.27 |
| 2019-06-30 | $51M | 661k | 77.37 |
| 2019-03-31 | $57M | 710k | 79.63 |
| 2018-12-31 | $45M | 722k | 62.13 |
| 2018-09-30 | $54M | 732k | 74.03 |
| 2018-06-30 | $51M | 798k | 63.78 |
| 2018-03-31 | $45M | 805k | 55.71 |
| 2017-12-31 | $45M | 822k | 55.01 |
| 2017-09-30 | $46M | 845k | 54.26 |
| 2017-06-30 | $46M | 844k | 54.56 |
| 2017-03-31 | $39M | 847k | 46.55 |
| 2016-12-31 | $30M | 831k | 35.90 |
| 2016-09-30 | $26M | 841k | 30.53 |
| 2016-06-30 | $23M | 868k | 26.10 |
| 2016-03-31 | $22M | 860k | 25.76 |
| 2015-12-31 | $22M | 852k | 25.98 |
| 2015-09-30 | $23M | 855k | 26.90 |
| 2015-06-30 | $27M | 830k | 32.62 |
| 2015-03-31 | $27M | 822k | 33.14 |
| 2014-12-31 | $29M | 799k | 36.25 |
| 2014-09-30 | $26M | 809k | 32.06 |
| 2014-06-30 | $24M | 766k | 30.81 |
| 2014-03-31 | $23M | 783k | 28.98 |
| 2013-12-31 | $23M | 797k | 28.80 |
| 2013-09-30 | $20M | 784k | 25.76 |
| 2013-06-30 | $441k | 19k | 23.20 |
| 2013-03-31 | $18M | 716k | 24.64 |
| 2012-12-31 | $15M | 752k | 19.73 |
| 2012-09-30 | $14M | 693k | 20.74 |
| 2012-06-30 | $14M | 621k | 22.38 |
| 2012-03-31 | $13M | 599k | 21.53 |
| 2011-12-31 | $12M | 547k | 21.05 |
| 2011-09-30 | $11M | 561k | 18.66 |
| 2011-06-30 | $15M | 569k | 26.22 |
| 2011-03-31 | $15M | 187k | 78.60 |
| 2010-12-31 | $22M | 347k | 64.61 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings