BBVA USA Bancshares’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.24M | Sell |
69,714
-621
| -0.9% | -$19K | 0.11% | 185 |
|
|
2020
Q4 | $2.13M | Buy |
70,335
+162
| +0.2% | +$4.65K | 0.11% | 174 |
|
|
2020
Q3 | $1.8M | Sell |
70,173
-897
| -1% | -$22.1K | 0.1% | 176 |
|
|
2020
Q2 | $1.65M | Sell |
71,070
-12,750
| -15% | -$282K | 0.1% | 179 |
|
|
2020
Q1 | $1.6M | Buy |
83,820
+21,078
| +34% | +$492K | 0.11% | 163 |
|
|
2019
Q4 | $1.51M | Sell |
62,742
-1,314
| -2% | -$31.1K | 0.09% | 203 |
|
|
2019
Q3 | $1.48M | Sell |
64,056
-1,260
| -2% | -$29.3K | 0.1% | 193 |
|
|
2019
Q2 | $1.68M | Buy |
65,316
+555
| +0.9% | +$14.3K | 0.1% | 180 |
|
|
2019
Q1 | $1.61M | Sell |
64,761
-5,142
| -7% | -$119K | 0.1% | 182 |
|
|
2018
Q4 | $1.45M | Sell |
69,903
-10,122
| -13% | -$233K | 0.1% | 182 |
|
|
2018
Q3 | $1.98M | Sell |
80,025
-8,676
| -10% | -$207K | 0.12% | 176 |
|
|
2018
Q2 | $1.89M | Buy |
88,701
+1,659
| +2% | +$34.2K | 0.12% | 176 |
|
|
2018
Q1 | $1.62M | Sell |
87,042
-2,232
| -3% | -$41.7K | 0.1% | 197 |
|
|
2017
Q4 | $1.64M | Sell |
89,274
-4,593
| -5% | -$81.3K | 0.1% | 197 |
|
|
2017
Q3 | $1.7M | Sell |
93,867
-5,121
| -5% | -$87.9K | 0.11% | 183 |
|
|
2017
Q2 | $1.8M | Sell |
98,988
-4,242
| -4% | -$72.7K | 0.12% | 170 |
|
|
2017
Q1 | $1.6M | Sell |
103,230
-1,704
| -2% | -$26K | 0.11% | 184 |
|
|
2016
Q4 | $1.26M | Buy |
104,934
+1,905
| +2% | +$21.4K | 0.09% | 222 |
|
|
2016
Q3 | $1.05M | Buy |
103,029
+2,943
| +3% | +$27.8K | 0.08% | 234 |
|
|
2016
Q2 | $870K | Sell |
100,086
-7,179
| -7% | -$62.5K | 0.07% | 256 |
|
|
2016
Q1 | $920K | Buy |
107,265
+9,723
| +10% | +$78.8K | 0.07% | 261 |
|
|
2015
Q4 | $843K | Buy |
97,542
+3,237
| +3% | +$29.4K | 0.06% | 255 |
|
|
2015
Q3 | $846K | Sell |
94,305
-28,656
| -23% | -$281K | 0.07% | 236 |
|
|
2015
Q2 | $1.34M | Buy |
122,961
+360
| +0.3% | +$4.17K | 0.07% | 206 |
|
|
2015
Q1 | $1.35M | Buy |
122,601
+1,929
| +2% | +$22.2K | 0.06% | 237 |
|
|
2014
Q4 | $1.46M | Sell |
120,672
-3,663
| -3% | -$42.9K | 0.07% | 225 |
|
|
2014
Q3 | $1.33M | Sell |
124,335
-873,714
| -88% | -$9.01M | 0.06% | 235 |
|
|
2014
Q2 | $10.3M | Sell |
998,049
-13,908
| -1% | -$135K | 0.45% | 64 |
|
|
2014
Q1 | $9.77M | Buy |
1,011,957
+10,905
| +1% | +$101K | 0.45% | 64 |
|
|
2013
Q4 | $9.6M | Buy |
1,001,052
+11,946
| +1% | +$107K | 0.42% | 73 |
|
|
2013
Q3 | $8.49M | Buy |
989,106
+8,973
| +0.9% | +$75.3K | 0.41% | 77 |
|
|
2013
Q2 | $7.58M | Buy |
+980,133
| New | +$8.04M | 0.38% | 81 |
|
Other funds holding CSX
EIG
ECU
BBVA USA Bancshares's CSX Position: Q1 2021 in Review
BBVA USA Bancshares reduced its CSX Corp (CSX) stake by 0.88% in Q1 2021, selling an estimated $19K and leaving 69,714 shares worth $2.24M. The position accounts for 0.11% of the portfolio, ranked #185.
BBVA USA Bancshares first reported a position in CSX in Q2 2013 and has held it in 32 quarters since. The position peaked at $10.3M in Q2 2014. 1,378 funds tracked by Wall St. Rank hold CSX as of Q1 2021.
- BBVA USA Bancshares held 69,714 shares of CSX Corp worth $2.24M as of Q1 2021.
- BBVA USA Bancshares sold 621 CSX Corp shares in Q1 2021, an estimated $19K.
- CSX Corp made up 0.11% of BBVA USA Bancshares's portfolio in Q1 2021, its #185 holding.
- BBVA USA Bancshares first reported a position in CSX Corp in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's CSX Corp position peaked at $10.3M in Q2 2014.
- 1,378 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.