CSX Corporation shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 89k | 34.67 |
| 2023-09-30 | $2.7M | 89k | 30.75 |
| 2023-06-30 | $3.1M | 92k | 34.10 |
| 2023-03-31 | $2.7M | 92k | 29.94 |
| 2022-12-31 | $3.1M | 102k | 30.98 |
| 2022-09-30 | $2.7M | 102k | 26.64 |
| 2022-06-30 | $3.0M | 102k | 29.06 |
| 2022-03-31 | $4.2M | 112k | 37.45 |
| 2021-12-31 | $4.6M | 123k | 37.60 |
| 2021-09-30 | $3.6M | 123k | 29.74 |
| 2021-06-30 | $4.0M | 125k | 32.08 |
| 2021-03-31 | $4.0M | 42k | 96.43 |
| 2020-12-31 | $3.8M | 42k | 90.76 |
| 2020-09-30 | $3.2M | 41k | 77.67 |
| 2020-06-30 | $2.9M | 41k | 69.73 |
| 2020-03-31 | $2.4M | 41k | 57.29 |
| 2019-12-31 | $3.1M | 43k | 72.36 |
| 2019-09-30 | $3.0M | 44k | 69.26 |
| 2019-06-30 | $3.4M | 44k | 77.37 |
| 2019-03-31 | $3.3M | 44k | 74.83 |
| 2018-12-31 | $2.7M | 44k | 62.14 |
| 2018-09-30 | $3.2M | 44k | 74.05 |
| 2018-06-30 | $2.8M | 44k | 63.79 |
| 2018-03-31 | $2.8M | 50k | 55.71 |
| 2017-12-31 | $2.8M | 50k | 55.01 |
| 2017-09-30 | $2.8M | 52k | 54.25 |
| 2017-06-30 | $2.9M | 54k | 54.56 |
| 2017-03-31 | $2.5M | 54k | 46.56 |
| 2016-12-31 | $2.0M | 54k | 35.94 |
| 2016-09-30 | $1.7M | 56k | 30.50 |
| 2016-06-30 | $1.5M | 57k | 26.07 |
| 2016-03-31 | $1.6M | 63k | 25.75 |
| 2015-12-31 | $2.4M | 93k | 25.95 |
| 2015-09-30 | $2.5M | 95k | 26.90 |
| 2015-06-30 | $3.1M | 96k | 32.65 |
| 2015-03-31 | $3.2M | 95k | 33.12 |
| 2014-12-31 | $3.7M | 101k | 36.23 |
| 2014-09-30 | $3.2M | 101k | 32.06 |
| 2014-06-30 | $3.1M | 101k | 30.81 |
| 2014-03-31 | $2.9M | 102k | 28.97 |
| 2013-12-31 | $2.9M | 101k | 28.77 |
| 2013-09-30 | $2.6M | 102k | 25.74 |
| 2013-06-30 | $2.4M | 102k | 23.19 |
| 2013-03-31 | $2.5M | 103k | 24.63 |
| 2012-12-31 | $2.1M | 105k | 19.73 |
| 2012-09-30 | $2.4M | 116k | 20.75 |
| 2012-06-30 | $2.5M | 113k | 22.36 |
| 2012-03-31 | $2.5M | 117k | 21.52 |
| 2011-12-31 | $2.5M | 118k | 21.06 |
| 2011-09-30 | $2.2M | 116k | 18.67 |
| 2011-06-30 | $2.8M | 105k | 26.22 |
| 2011-03-31 | $2.8M | 35k | 78.60 |
| 2010-12-31 | $2.0M | 32k | 64.59 |
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