Advisor Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.48M | Sell |
85,433
-2,413
| -3% | -$78.7K | 0.17% | 120 |
|
|
2022
Q1 | $3.29M | Sell |
87,846
-2,489
| -3% | -$88K | 0.21% | 91 |
|
|
2021
Q4 | $3.4M | Sell |
90,335
-368
| -0.4% | -$13K | 0.2% | 92 |
|
|
2021
Q3 | $2.7M | Sell |
90,703
-2,356
| -3% | -$75.4K | 0.18% | 103 |
|
|
2021
Q2 | $2.98M | Sell |
93,059
-1,330
| -1% | -$43.9K | 0.2% | 101 |
|
|
2021
Q1 | $3.03M | Sell |
94,389
-1,956
| -2% | -$59.7K | 0.22% | 87 |
|
|
2020
Q4 | $2.91M | Sell |
96,345
-2,178
| -2% | -$62.6K | 0.22% | 87 |
|
|
2020
Q3 | $2.55M | Sell |
98,523
-405
| -0.4% | -$9.99K | 0.22% | 82 |
|
|
2020
Q2 | $2.3M | Buy |
98,928
+750
| +0.8% | +$16.6K | 0.21% | 92 |
|
|
2020
Q1 | $1.88M | Buy |
98,178
+10,371
| +12% | +$242K | 0.23% | 95 |
|
|
2019
Q4 | $2.19M | Buy |
87,807
+5,595
| +7% | +$132K | 0.23% | 95 |
|
|
2019
Q3 | $1.9M | Buy |
82,212
+315
| +0.4% | +$7.33K | 0.23% | 89 |
|
|
2019
Q2 | $2.11M | Buy |
81,897
+1,950
| +2% | +$50.2K | 0.26% | 75 |
|
|
2019
Q1 | $1.99M | Buy |
79,947
+2,004
| +3% | +$46.4K | 0.26% | 77 |
|
|
2018
Q4 | $1.61M | Buy |
77,943
+3,210
| +4% | +$73.8K | 0.26% | 85 |
|
|
2018
Q3 | $1.84M | Buy |
74,733
+702
| +0.9% | +$16.7K | 0.25% | 76 |
|
|
2018
Q2 | $1.57M | Buy |
74,031
+3,354
| +5% | +$69.1K | 0.27% | 79 |
|
|
2018
Q1 | $1.31M | Buy |
70,677
+531
| +0.8% | +$9.92K | 0.24% | 89 |
|
|
2017
Q4 | $1.34M | Buy |
70,146
+9,723
| +16% | +$172K | 0.24% | 96 |
|
|
2017
Q3 | $1.09M | Sell |
60,423
-1,416
| -2% | -$24.3K | 0.21% | 101 |
|
|
2017
Q2 | $1.13M | Buy |
61,839
+8,067
| +15% | +$138K | 0.26% | 100 |
|
|
2017
Q1 | $834K | Buy |
53,772
+4,821
| +10% | +$73.5K | 0.22% | 113 |
|
|
2016
Q4 | $586K | Buy |
48,951
+795
| +2% | +$8.91K | 0.18% | 142 |
|
|
2016
Q3 | $490K | Buy |
48,156
+4,950
| +11% | +$46.8K | 0.16% | 152 |
|
|
2016
Q2 | $376K | Buy |
43,206
+1,134
| +3% | +$9.88K | 0.13% | 184 |
|
|
2016
Q1 | $361K | Sell |
42,072
-9,612
| -19% | -$77.9K | 0.13% | 181 |
|
|
2015
Q4 | $447K | Sell |
51,684
-3,882
| -7% | -$35.2K | 0.15% | 162 |
|
|
2015
Q3 | $498K | Sell |
55,566
-3,036
| -5% | -$29.8K | 0.21% | 124 |
|
|
2015
Q2 | $644K | Buy |
58,602
+5,388
| +10% | +$62.5K | 0.25% | 118 |
|
|
2015
Q1 | $587K | Sell |
53,214
-8,733
| -14% | -$100K | 0.25% | 118 |
|
|
2014
Q4 | $744K | Buy |
61,947
+5,310
| +9% | +$62.2K | 0.33% | 97 |
|
|
2014
Q3 | $605K | Sell |
56,637
-675
| -1% | -$6.96K | 0.35% | 90 |
|
|
2014
Q2 | $589K | Buy |
57,312
+381
| +0.7% | +$3.71K | 0.29% | 108 |
|
|
2014
Q1 | $550K | Buy |
56,931
+822
| +1% | +$7.62K | 0.3% | 106 |
|
|
2013
Q4 | $538K | Buy |
56,109
+2,835
| +5% | +$25.4K | 0.31% | 101 |
|
|
2013
Q3 | $457K | Buy |
53,274
+1,824
| +4% | +$15.3K | 0.33% | 102 |
|
|
2013
Q2 | $398K | Buy |
+51,450
| New | +$422K | 0.33% | 104 |
|
Other funds holding CSX
SCP
Advisor Partners's CSX Position: Q2 2022 in Review
Advisor Partners reduced its CSX Corp (CSX) stake by 2.7% in Q2 2022, selling an estimated $78.7K and leaving 85,433 shares worth $2.48M. The position accounts for 0.17% of the portfolio, ranked #120.
Advisor Partners first reported a position in CSX in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.4M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.
- Advisor Partners held 85,433 shares of CSX Corp worth $2.48M as of Q2 2022.
- Advisor Partners sold 2,413 CSX Corp shares in Q2 2022, an estimated $78.7K.
- CSX Corp made up 0.17% of Advisor Partners's portfolio in Q2 2022, its #120 holding.
- Advisor Partners first reported a position in CSX Corp in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's CSX Corp position peaked at $3.4M in Q4 2021.
- 1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.