Bennicas & Associates’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
Q4 | $3.08M | Sell |
99,425
-400
| -0.4% | -$12K | 1.78% | 14 |
|
|
2022
Q3 | $2.66M | Sell |
99,825
-1,000
| -1% | -$31.1K | 1.7% | 13 |
|
|
2022
Q2 | $2.93M | Hold |
100,825
| – | – | 1.71% | 13 |
|
|
2022
Q1 | $3.78M | Sell |
100,825
-5,599
| -5% | -$198K | 1.9% | 10 |
|
|
2021
Q4 | $4M | Sell |
106,424
-575
| -0.5% | -$20.3K | 2.08% | 8 |
|
|
2021
Q3 | $3.18M | Sell |
106,999
-800
| -0.7% | -$25.6K | 1.79% | 10 |
|
|
2021
Q2 | $3.46M | Hold |
107,799
| – | – | 1.9% | 9 |
|
|
2021
Q1 | $3.46M | Sell |
107,799
-8,649
| -7% | -$264K | 1.99% | 9 |
|
|
2020
Q4 | $3.52M | Sell |
116,448
-900
| -0.8% | -$25.9K | 2.05% | 10 |
|
|
2020
Q3 | $3.04M | Sell |
117,348
-102
| -0.1% | -$2.52K | 1.89% | 13 |
|
|
2020
Q2 | $2.73M | Sell |
117,450
-2,775
| -2% | -$61.4K | 2.05% | 13 |
|
|
2020
Q1 | $2.3M | Sell |
120,225
-8,700
| -7% | -$203K | 2.03% | 11 |
|
|
2019
Q4 | $3.11M | Sell |
128,925
-12,000
| -9% | -$284K | 2.25% | 8 |
|
|
2019
Q3 | $3.25M | Sell |
140,925
-600
| -0.4% | -$14K | 2.52% | 7 |
|
|
2019
Q2 | $3.65M | Sell |
141,525
-1,050
| -0.7% | -$27.1K | 3.04% | 5 |
|
|
2019
Q1 | $3.56M | Sell |
142,575
-150
| -0.1% | -$3.47K | 3.12% | 4 |
|
|
2018
Q4 | $2.96M | Sell |
142,725
-9,675
| -6% | -$223K | 2.72% | 6 |
|
|
2018
Q3 | $3.76M | Hold |
152,400
| – | – | 3.26% | 3 |
|
|
2018
Q2 | $3.24M | Hold |
152,400
| – | – | 2.88% | 4 |
|
|
2018
Q1 | $2.83M | Sell |
152,400
-19,200
| -11% | -$359K | 2.53% | 5 |
|
|
2017
Q4 | $3.15M | Sell |
171,600
-29,850
| -15% | -$529K | 2.74% | 6 |
|
|
2017
Q3 | $3.64M | Sell |
201,450
-23,400
| -10% | -$402K | 3.1% | 3 |
|
|
2017
Q2 | $4.09M | Sell |
224,850
-1,500
| -0.7% | -$25.7K | 3.66% | 2 |
|
|
2017
Q1 | $3.51M | Sell |
226,350
-6,300
| -3% | -$96K | 3.13% | 2 |
|
|
2016
Q4 | $2.79M | Sell |
232,650
-2,100
| -0.9% | -$23.5K | 2.52% | 8 |
|
|
2016
Q3 | $2.39M | Sell |
234,750
-9,750
| -4% | -$92.2K | 2.17% | 11 |
|
|
2016
Q2 | $2.13M | Sell |
244,500
-3,000
| -1% | -$26.1K | 1.91% | 12 |
|
|
2016
Q1 | $2.12M | Sell |
247,500
-14,100
| -5% | -$114K | 2.02% | 12 |
|
|
2015
Q4 | $2.26M | Buy |
261,600
+1,200
| +0.5% | +$10.9K | 2.19% | 9 |
|
|
2015
Q3 | $2.33M | Sell |
260,400
-20,925
| -7% | -$205K | 2.18% | 8 |
|
|
2015
Q2 | $3.06M | Sell |
281,325
-3,825
| -1% | -$44.3K | 2.51% | 5 |
|
|
2015
Q1 | $3.15M | Sell |
285,150
-32,850
| -10% | -$378K | 2.64% | 5 |
|
|
2014
Q4 | $3.84M | Sell |
318,000
-14,163
| -4% | -$166K | 3.06% | 3 |
|
|
2014
Q3 | $3.55M | Sell |
332,163
-2,820
| -0.8% | -$29.1K | 2.92% | 4 |
|
|
2014
Q2 | $3.44M | Sell |
334,983
-2,367
| -0.7% | -$23K | 2.69% | 6 |
|
|
2014
Q1 | $3.26M | Sell |
337,350
-17,100
| -5% | -$159K | 2.6% | 4 |
|
|
2013
Q4 | $3.4M | Sell |
354,450
-56,100
| -14% | -$503K | 2.59% | 6 |
|
|
2013
Q3 | $3.52M | Sell |
410,550
-12,000
| -3% | -$101K | 2.54% | 7 |
|
|
2013
Q2 | $3.27M | Buy |
+422,550
| New | +$3.46M | 2.26% | 8 |
|
Other funds holding CSX
SCP
CSA
Bennicas & Associates's CSX Position: Q4 2022 in Review
Bennicas & Associates reduced its CSX Corp (CSX) stake by 0.4% in Q4 2022, selling an estimated $12K and leaving 99,425 shares worth $3.08M. The position accounts for 1.78% of the portfolio, ranked #14.
Bennicas & Associates first reported a position in CSX in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.09M in Q2 2017. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.
- Bennicas & Associates held 99,425 shares of CSX Corp worth $3.08M as of Q4 2022.
- Bennicas & Associates sold 400 CSX Corp shares in Q4 2022, an estimated $12K.
- CSX Corp made up 1.78% of Bennicas & Associates's portfolio in Q4 2022, its #14 holding.
- Bennicas & Associates first reported a position in CSX Corp in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's CSX Corp position peaked at $4.09M in Q2 2017.
- 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.