Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.36M | Buy |
63,425
+1,327
| +2% | +$46.8K | 0.13% | 106 |
|
|
2021
Q3 | $1.85M | Sell |
62,098
-1,072
| -2% | -$34.3K | 0.1% | 125 |
|
|
2021
Q2 | $2.03M | Sell |
63,170
-8,218
| -12% | -$271K | 0.11% | 115 |
|
|
2021
Q1 | $2.29M | Buy |
71,388
+1,716
| +2% | +$52.4K | 0.14% | 100 |
|
|
2020
Q4 | $2.11M | Sell |
69,672
-165
| -0.2% | -$4.74K | 0.14% | 97 |
|
|
2020
Q3 | $1.81M | Sell |
69,837
-6,006
| -8% | -$148K | 0.14% | 99 |
|
|
2020
Q2 | $1.76M | Buy |
75,843
+2,844
| +4% | +$62.9K | 0.15% | 95 |
|
|
2020
Q1 | $1.39M | Sell |
72,999
-291
| -0.4% | -$6.79K | 0.14% | 102 |
|
|
2019
Q4 | $1.77M | Sell |
73,290
-2,121
| -3% | -$50.2K | 0.14% | 95 |
|
|
2019
Q3 | $1.74M | Sell |
75,411
-2,934
| -4% | -$68.3K | 0.15% | 95 |
|
|
2019
Q2 | $2.02M | Buy |
78,345
+9,582
| +14% | +$247K | 0.18% | 79 |
|
|
2019
Q1 | $1.71M | Buy |
68,763
+5,307
| +8% | +$123K | 0.16% | 82 |
|
|
2018
Q4 | $1.32M | Sell |
63,456
-5,094
| -7% | -$117K | 0.15% | 94 |
|
|
2018
Q3 | $1.69M | Sell |
68,550
-4,929
| -7% | -$117K | 0.18% | 82 |
|
|
2018
Q2 | $1.56M | Sell |
73,479
-16,932
| -19% | -$349K | 0.17% | 83 |
|
|
2018
Q1 | $1.68M | Sell |
90,411
-4,632
| -5% | -$86.6K | 0.18% | 75 |
|
|
2017
Q4 | $1.74M | Sell |
95,043
-9,237
| -9% | -$164K | 0.19% | 72 |
|
|
2017
Q3 | $1.82M | Sell |
104,280
-2,352
| -2% | -$40.4K | 0.21% | 66 |
|
|
2017
Q2 | $1.94M | Sell |
106,632
-3,204
| -3% | -$54.9K | 0.23% | 63 |
|
|
2017
Q1 | $1.7M | Sell |
109,836
-1,914
| -2% | -$29.2K | 0.22% | 62 |
|
|
2016
Q4 | $1.34M | Sell |
111,750
-1,695
| -1% | -$19K | 0.19% | 72 |
|
|
2016
Q3 | $1.15M | Buy |
113,445
+153
| +0.1% | +$1.45K | 0.17% | 81 |
|
|
2016
Q2 | $984K | Sell |
113,292
-10,617
| -9% | -$92.5K | 0.16% | 86 |
|
|
2016
Q1 | $1.06M | Buy |
123,909
+1,413
| +1% | +$11.5K | 0.2% | 79 |
|
|
2015
Q4 | $1.06M | Sell |
122,496
-9,279
| -7% | -$84.2K | 0.22% | 75 |
|
|
2015
Q3 | $1.21M | Buy |
131,775
+5,691
| +5% | +$55.8K | 0.27% | 65 |
|
|
2015
Q2 | $1.37M | Buy |
126,084
+45,081
| +56% | +$523K | 0.31% | 57 |
|
|
2015
Q1 | $894K | Buy |
81,003
+5,250
| +7% | +$60.4K | 0.39% | 49 |
|
|
2014
Q4 | $873K | Sell |
75,753
-58,845
| -44% | -$689K | 0.56% | 37 |
|
|
2014
Q3 | $1.65M | Sell |
134,598
-9,150
| -6% | -$94.4K | 0.51% | 44 |
|
|
2014
Q2 | $1.48M | Hold |
143,748
| – | – | 0.41% | 50 |
|
|
2014
Q1 | $1.39M | Buy |
143,748
+17,178
| +14% | +$159K | 0.46% | 46 |
|
|
2013
Q4 | $1.21M | Buy |
126,570
+114,780
| +974% | +$1.03M | 0.43% | 49 |
|
|
2013
Q3 | $101K | Hold |
11,790
| – | – | 0.04% | 201 |
|
|
2013
Q2 | $91K | Buy |
+11,790
| New | +$96.7K | 0.04% | 176 |
|
Other funds holding CSX
SCP
ECU
Carroll Financial Associates's CSX Position: Q4 2021 in Review
Carroll Financial Associates increased its CSX Corp (CSX) stake by 2.1% in Q4 2021, buying an estimated $46.8K and bringing the position to 63,425 shares worth $2.36M. The position accounts for 0.13% of the portfolio, ranked #106.
Carroll Financial Associates first reported a position in CSX in Q2 2013 and has held it in 35 quarters since. 1,546 funds tracked by Wall St. Rank hold CSX as of Q4 2021.
- Carroll Financial Associates held 63,425 shares of CSX Corp worth $2.36M as of Q4 2021.
- Carroll Financial Associates bought 1,327 CSX Corp shares in Q4 2021, an estimated $46.8K.
- CSX Corp made up 0.13% of Carroll Financial Associates's portfolio in Q4 2021, its #106 holding.
- Carroll Financial Associates first reported a position in CSX Corp in Q2 2013 and has held it in 35 quarters since.
- 1,546 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.