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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

CSX holding history

CSX Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q2 2026 holdings

Shares (Q2 2026)
33,647
Value
$1.60M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of CSX by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,647$1.60M0.4%00.0%UnchangedHolders
Q1 202633,647$1.38M0.4%−200−0.6%ReducedHolders
Q4 202533,847$1.23M0.3%00.0%UnchangedHolders
Q3 202533,847$1.20M0.3%00.0%UnchangedHolders
Q2 202533,847$1.10M0.3%00.0%UnchangedHolders
Q1 202533,847$996.1K0.3%00.0%UnchangedHolders
Q4 202433,847$1.09M0.3%00.0%UnchangedHolders
Q3 202433,847$1.17M0.4%+3,847+12.8%AddedHolders
Q2 202430,000$1.00M0.3%00.0%UnchangedHolders
Q1 202430,000$1.11M0.4%00.0%UnchangedHolders
Q4 202330,000$1.04M0.4%−130−0.4%ReducedHolders
Q3 202330,130$926.5K0.2%−500−1.6%ReducedHolders
Q2 202330,630$1.04M0.2%−1,600−5.0%ReducedHolders
Q1 202332,230$965.0K0.2%+2,100+7.0%AddedHolders
Q4 202230,130$933.4K0.2%−2,100−6.5%ReducedHolders
Q3 202232,230$859.0K0.4%00.0%UnchangedHolders
Q2 202232,230$937.0K0.2%00.0%UnchangedHolders
Q1 202232,230$1.21M0.4%00.0%UnchangedHolders
Q4 202132,230$1.21M0.2%+120+0.4%AddedHolders
Q3 202132,110$955.0K0.3%−1,190−3.6%ReducedHolders
Q2 202133,300$1.07M0.4%00.0%UnchangedConverted for a 3-for-1 splitHolders
Q1 202111,100$1.07M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.