Argyle Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$445K | – | 124 |
|
|
2024
Q1 | $445K | Hold |
12,000
| – | – | 0.17% | 94 |
|
|
2023
Q4 | $416K | Hold |
12,000
| – | – | 0.17% | 96 |
|
|
2023
Q3 | $369K | Hold |
12,000
| – | – | 0.14% | 107 |
|
|
2023
Q2 | $409K | Sell |
12,000
-10,572
| -47% | -$334K | 0.15% | 105 |
|
|
2023
Q1 | $676K | Hold |
22,572
| – | – | 0.24% | 89 |
|
|
2022
Q4 | $699K | Hold |
22,572
| – | – | 0.24% | 89 |
|
|
2022
Q3 | $601K | Hold |
22,572
| – | – | 0.23% | 92 |
|
|
2022
Q2 | $656K | Hold |
22,572
| – | – | 0.24% | 90 |
|
|
2022
Q1 | $845K | Hold |
22,572
| – | – | 0.28% | 84 |
|
|
2021
Q4 | $849K | Hold |
22,572
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $671K | Hold |
22,572
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $724K | Hold |
22,572
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $725K | Hold |
22,572
| – | – | 0.24% | 89 |
|
|
2020
Q4 | $683K | Hold |
22,572
| – | – | 0.25% | 88 |
|
|
2020
Q3 | $584K | Hold |
22,572
| – | – | 0.24% | 89 |
|
|
2020
Q2 | $525K | Hold |
22,572
| – | – | 0.22% | 95 |
|
|
2020
Q1 | $431K | Hold |
22,572
| – | – | 0.2% | 96 |
|
|
2019
Q4 | $544K | Hold |
22,572
| – | – | 0.19% | 100 |
|
|
2019
Q3 | $521K | Hold |
22,572
| – | – | 0.2% | 101 |
|
|
2019
Q2 | $582K | Hold |
22,572
| – | – | 0.22% | 100 |
|
|
2019
Q1 | $563K | Hold |
22,572
| – | – | 0.22% | 99 |
|
|
2018
Q4 | $467K | Hold |
22,572
| – | – | 0.2% | 99 |
|
|
2018
Q3 | $557K | Hold |
22,572
| – | – | 0.21% | 98 |
|
|
2018
Q2 | $480K | Hold |
22,572
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $419K | Hold |
22,572
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $414K | Hold |
22,572
| – | – | 0.16% | 104 |
|
|
2017
Q3 | $408K | Hold |
22,572
| – | – | 0.16% | 105 |
|
|
2017
Q2 | $411K | Hold |
22,572
| – | – | 0.17% | 103 |
|
|
2017
Q1 | $350K | Hold |
22,572
| – | – | 0.14% | 108 |
|
|
2016
Q4 | $270K | Hold |
22,572
| – | – | 0.11% | 112 |
|
|
2016
Q3 | $229K | Buy |
+22,572
| New | +$213K | 0.1% | 113 |
|
|
2015
Q4 | – | Sell |
-22,572
| Closed | -$202K | – | 115 |
|
|
2015
Q3 | $202K | Hold |
22,572
| – | – | 0.1% | 112 |
|
|
2015
Q2 | $246K | Hold |
22,572
| – | – | 0.11% | 108 |
|
|
2015
Q1 | $249K | Hold |
22,572
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $273K | Hold |
22,572
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $241K | Hold |
22,572
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $232K | Hold |
22,572
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $218K | Hold |
22,572
| – | – | 0.11% | 106 |
|
|
2013
Q4 | $216K | Buy |
+22,572
| New | +$202K | 0.11% | 107 |
|
Other funds holding CSX
Argyle Capital Management's CSX Position: Q2 2024 in Review
Argyle Capital Management sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 12,000 shares — an estimated $445K sold.
Argyle Capital Management first reported a position in CSX in Q4 2013 and held it in 39 quarters. The position peaked at $849K in Q4 2021. 1,659 funds tracked by Wall St. Rank hold CSX as of Q2 2024.
- Argyle Capital Management reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
- Argyle Capital Management sold 12,000 CSX Corp shares in Q2 2024, an estimated $445K.
- Argyle Capital Management first reported a position in CSX Corp in Q4 2013 and held it in 39 quarters.
- Argyle Capital Management's CSX Corp position peaked at $849K in Q4 2021.
- 1,659 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.
Based on Argyle Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.