Beach Investment Counsel’s CSX Corp CSX Stock Holding History

Beach Investment Counsel’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-210	Closed	-$7K	–	140
2024 Q3	$7K	Hold	210	–	–	﹤0.01%	206
2024 Q2	$7K	Buy	+210	New	+$7.13K	﹤0.01%	218
2021 Q3	–	Sell	-371,196	Closed	-$11.9M	–	175
2021 Q2	$11.9M	Sell	371,196 -30,084	-7%	-$992K	1.07%	31
2021 Q1	$12.9M	Buy	401,280 +2,397	+0.6%	+$73.2K	1.15%	30
2020 Q4	$12.1M	Buy	+398,883	New	+$11.5M	1.15%	32
2019 Q2	–	Sell	-14,352	Closed	-$358K	–	147
2019 Q1	$358K	Hold	14,352	–	–	0.04%	125
2018 Q4	$314K	Sell	14,352 -555,018	-97%	-$12.8M	0.04%	123
2018 Q3	$14.1M	Buy	569,370 +108,510	+24%	+$2.58M	1.38%	25
2018 Q2	$9.8M	Buy	460,860 +242,490	+111%	+$4.99M	1.02%	29
2018 Q1	$4.05M	Buy	+218,370	New	+$4.08M	0.42%	55

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beach Investment Counsel's CSX Position: Q4 2024 in Review

Beach Investment Counsel sold out of CSX Corp (CSX) in Q4 2024, closing a stake of 210 shares — an estimated $7K sold.

Beach Investment Counsel first reported a position in CSX in Q1 2018 and held it in 10 quarters. The position peaked at $14.1M in Q3 2018. 1,723 funds tracked by Wall St. Rank hold CSX as of Q4 2024.

Beach Investment Counsel reported no remaining CSX Corp position as of Q4 2024 after selling out during the quarter.
Beach Investment Counsel sold 210 CSX Corp shares in Q4 2024, an estimated $7K.
Beach Investment Counsel first reported a position in CSX Corp in Q1 2018 and held it in 10 quarters.
Beach Investment Counsel's CSX Corp position peaked at $14.1M in Q3 2018.
1,723 funds tracked by Wall St. Rank held CSX Corp as of Q4 2024.

Based on Beach Investment Counsel's 13F filing for Q4 2024, filed 27 Jan 2025.