Bartlett & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.5M | Hold |
72,036
| – | – | 0.04% | 185 |
|
|
2023
Q3 | $2.21M | Buy |
72,036
+4,515
| +7% | +$143K | 0.04% | 187 |
|
|
2023
Q2 | $2.3M | Sell |
67,521
-2,300
| -3% | -$72.8K | 0.04% | 188 |
|
|
2023
Q1 | $2.08M | Sell |
69,821
-5,571
| -7% | -$171K | 0.04% | 179 |
|
|
2022
Q4 | $2.34M | Sell |
75,392
-78
| -0.1% | -$2.35K | 0.05% | 172 |
|
|
2022
Q3 | $2.01M | Sell |
75,470
-2,306
| -3% | -$71.7K | 0.04% | 170 |
|
|
2022
Q2 | $2.26M | Sell |
77,776
-621
| -0.8% | -$20.2K | 0.05% | 163 |
|
|
2022
Q1 | $2.94M | Buy |
78,397
+1,200
| +2% | +$42.4K | 0.05% | 158 |
|
|
2021
Q4 | $2.9M | Buy |
77,197
+15,380
| +25% | +$542K | 0.05% | 163 |
|
|
2021
Q3 | $1.84M | Sell |
61,817
-1,036
| -2% | -$33.2K | 0.04% | 175 |
|
|
2021
Q2 | $2.02M | Sell |
62,853
-6,615
| -10% | -$218K | 0.04% | 172 |
|
|
2021
Q1 | $2.23M | Sell |
69,468
-900
| -1% | -$27.5K | 0.04% | 165 |
|
|
2020
Q4 | $2.13M | Sell |
70,368
-12,114
| -15% | -$348K | 0.05% | 161 |
|
|
2020
Q3 | $2.13M | Sell |
82,482
-900
| -1% | -$22.2K | 0.05% | 155 |
|
|
2020
Q2 | $1.94M | Sell |
83,382
-1,707
| -2% | -$37.8K | 0.05% | 158 |
|
|
2020
Q1 | $1.63M | Buy |
+85,089
| New | +$1.99M | 0.05% | 167 |
|
|
2019
Q3 | $2.02M | Buy |
87,567
+840
| +1% | +$19.6K | 0.05% | 171 |
|
|
2019
Q2 | $2.24M | Sell |
86,727
-261
| -0.3% | -$6.72K | 0.08% | 125 |
|
|
2019
Q1 | $2.17M | Hold |
86,988
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $1.8M | Sell |
86,988
-10,500
| -11% | -$242K | 0.08% | 132 |
|
|
2018
Q3 | $2.41M | Sell |
97,488
-1,500
| -2% | -$35.7K | 0.09% | 118 |
|
|
2018
Q2 | $2.1M | Sell |
98,988
-24,300
| -20% | -$500K | 0.09% | 124 |
|
|
2018
Q1 | $2.29M | Sell |
123,288
-4,260
| -3% | -$79.6K | 0.09% | 115 |
|
|
2017
Q4 | $2.34M | Sell |
127,548
-22,800
| -15% | -$404K | 0.09% | 117 |
|
|
2017
Q3 | $2.72M | Sell |
150,348
-5,457
| -4% | -$93.7K | 0.11% | 103 |
|
|
2017
Q2 | $2.83M | Sell |
155,805
-450
| -0.3% | -$7.71K | 0.13% | 100 |
|
|
2017
Q1 | $2.42M | Sell |
156,255
-1,200
| -0.8% | -$18.3K | 0.11% | 104 |
|
|
2016
Q4 | $1.89M | Hold |
157,455
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $1.6M | Sell |
157,455
-222
| -0.1% | -$2.1K | 0.08% | 121 |
|
|
2016
Q2 | $1.37M | Hold |
157,677
| – | – | 0.07% | 130 |
|
|
2016
Q1 | $1.35M | Sell |
157,677
-378
| -0.2% | -$3.06K | 0.07% | 128 |
|
|
2015
Q4 | $1.37M | Hold |
158,055
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $1.42M | Sell |
158,055
-1,500
| -0.9% | -$14.7K | 0.08% | 120 |
|
|
2015
Q2 | $1.74M | Sell |
159,555
-1,950
| -1% | -$22.6K | 0.09% | 116 |
|
|
2015
Q1 | $1.78M | Sell |
161,505
-1,200
| -0.7% | -$13.8K | 0.09% | 114 |
|
|
2014
Q4 | $1.97M | Buy |
162,705
+1,200
| +0.7% | +$14.1K | 0.09% | 112 |
|
|
2014
Q3 | $1.73M | Sell |
161,505
-600
| -0.4% | -$6.19K | 0.08% | 120 |
|
|
2014
Q2 | $1.67M | Sell |
162,105
-14,100
| -8% | -$137K | 0.08% | 120 |
|
|
2014
Q1 | $1.7M | Sell |
176,205
-4,815
| -3% | -$44.7K | 0.08% | 115 |
|
|
2013
Q4 | $1.74M | Sell |
181,020
-17,778
| -9% | -$159K | 0.09% | 109 |
|
|
2013
Q3 | $1.71M | Sell |
198,798
-5,913
| -3% | -$49.6K | 0.09% | 109 |
|
|
2013
Q2 | $1.58M | Buy |
+204,711
| New | +$1.68M | 0.09% | 110 |
|
Other funds holding CSX
Bartlett & Co's CSX Position: Q4 2023 in Review
Bartlett & Co held its CSX Corp (CSX) position steady in Q4 2023 at 72,036 shares worth $2.5M. The position accounts for 0.04% of the portfolio, ranked #185.
Bartlett & Co first reported a position in CSX in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.94M in Q1 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Bartlett & Co held 72,036 shares of CSX Corp worth $2.5M as of Q4 2023.
- Bartlett & Co left its CSX Corp share count unchanged in Q4 2023.
- CSX Corp made up 0.04% of Bartlett & Co's portfolio in Q4 2023, its #185 holding.
- Bartlett & Co first reported a position in CSX Corp in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's CSX Corp position peaked at $2.94M in Q1 2022.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.