CSX Corporation shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in CSX Corporation
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All positions including CSX Corporation held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CSX Corporation by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 40k | 33.71 |
| 2024-06-30 | $1.4M | 40k | 33.71 |
| 2024-03-31 | $1.7M | 45k | 38.20 |
| 2023-12-31 | $1.6M | 46k | 34.59 |
| 2023-09-30 | $1.4M | 46k | 30.91 |
| 2023-06-30 | $1.6M | 46k | 34.11 |
| 2023-03-31 | $1.4M | 46k | 29.83 |
| 2022-12-31 | $723k | 23k | 31.46 |
| 2022-09-30 | $630k | 23k | 26.97 |
| 2022-06-30 | $688k | 24k | 29.21 |
| 2022-03-31 | $915k | 24k | 38.20 |
| 2021-12-31 | $915k | 24k | 38.20 |
| 2021-09-30 | $719k | 24k | 30.03 |
| 2021-06-30 | $253k | 7.9k | 32.04 |
| 2021-03-31 | $755k | 7.8k | 96.40 |
| 2020-12-31 | $711k | 7.8k | 90.77 |
| 2020-09-30 | $576k | 7.4k | 77.62 |
| 2020-06-30 | $502k | 7.2k | 69.77 |
| 2020-03-31 | $324k | 5.6k | 57.35 |
| 2019-12-31 | $112k | 1.6k | 72.20 |
| 2019-09-30 | $250k | 3.6k | 69.14 |
| 2019-06-30 | $280k | 3.6k | 77.32 |
| 2019-03-31 | $114k | 1.5k | 75.09 |
| 2018-12-31 | $95k | 1.5k | 62.45 |
| 2018-09-30 | $113k | 1.5k | 74.35 |
| 2018-06-30 | $97k | 1.5k | 63.94 |
| 2018-03-31 | $85k | 1.5k | 55.76 |
| 2017-12-31 | $99k | 1.8k | 55.00 |
| 2017-09-30 | $43k | 800 | 53.65 |
| 2017-06-30 | $43k | 800 | 53.65 |
| 2017-03-31 | $31k | 662 | 46.27 |
| 2016-12-31 | $64k | 1.8k | 35.57 |
| 2016-06-30 | $15k | 594 | 25.25 |
| 2016-03-31 | $15k | 594 | 25.25 |
| 2015-12-31 | $15k | 594 | 25.25 |
| 2015-09-30 | $16k | 594 | 26.94 |
| 2015-06-30 | $19k | 594 | 31.99 |
| 2015-03-31 | $20k | 594 | 33.67 |
| 2014-12-31 | $22k | 594 | 37.04 |
| 2014-09-30 | $19k | 594 | 31.99 |
| 2014-06-30 | $30k | 970 | 30.93 |
| 2014-03-31 | $26k | 900 | 28.89 |
| 2013-12-31 | $40k | 1.4k | 28.57 |
| 2013-09-30 | $23k | 900 | 25.56 |
| 2013-06-30 | $21k | 900 | 23.73 |
| 2013-03-31 | $22k | 900 | 24.44 |
| 2012-12-31 | $18k | 900 | 20.00 |
| 2012-09-30 | $19k | 900 | 21.11 |