Carmichael Hill & Associates’s CSX Corp CSX Stock Holding History

Carmichael Hill & Associates’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 Q3	$249K	Sell	7,200 -462	-6%	-$15.7K	0.09%	166
2024 Q2	$256K	Hold	7,662	–	–	0.1%	148
2024 Q1	$284K	Sell	7,662 -3,240	-30%	-$118K	0.11%	143
2023 Q4	$378K	Buy	10,902 +2,952	+37%	+$94K	0.16%	113
2023 Q3	$244K	Hold	7,950	–	–	0.11%	141
2023 Q2	$271K	Hold	7,950	–	–	0.12%	137
2023 Q1	$238K	Buy	7,950 +750	+10%	+$23.1K	0.11%	138
2022 Q4	$223K	Hold	7,200	–	–	0.11%	146
2022 Q3	$192K	Buy	7,200 +1,800	+33%	+$55.9K	0.1%	152
2022 Q2	$157K	Hold	5,400	–	–	0.08%	184
2022 Q1	$202K	Hold	5,400	–	–	0.09%	171
2021 Q4	$203K	Hold	5,400	–	–	0.09%	175
2021 Q3	$161K	Hold	5,400	–	–	0.08%	195
2021 Q2	$173K	Hold	5,400	–	–	0.09%	185
2021 Q1	$174K	Hold	5,400	–	–	0.1%	171
2020 Q4	$163K	Hold	5,400	–	–	0.1%	166
2020 Q3	$140K	Hold	5,400	–	–	0.09%	172
2020 Q2	$126K	Hold	5,400	–	–	0.09%	166
2020 Q1	$103K	Hold	5,400	–	–	0.09%	170
2019 Q4	$130K	Buy	+5,400	New	+$128K	0.09%	173

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Carmichael Hill & Associates's CSX Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its CSX Corp (CSX) stake by 6% in Q3 2024, selling an estimated $15.7K and leaving 7,200 shares worth $249K. The position accounts for 0.09% of the portfolio, ranked #166.

Carmichael Hill & Associates first reported a position in CSX in Q4 2019 and has held it in 20 quarters since. The position peaked at $378K in Q4 2023. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

Carmichael Hill & Associates held 7,200 shares of CSX Corp worth $249K as of Q3 2024.
Carmichael Hill & Associates sold 462 CSX Corp shares in Q3 2024, an estimated $15.7K.
CSX Corp made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #166 holding.
Carmichael Hill & Associates first reported a position in CSX Corp in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's CSX Corp position peaked at $378K in Q4 2023.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.