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Concourse Financial Group Securities’s CSX Corp CSX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-61,036
Closed -$2.03M – 438
2024
Q4 		$2.03M Sell
61,036
-3,066
-5% -$105K 0.11% 185
2024
Q3 		$2.21M Buy
64,102
+4,787
+8% +$162K 0.13% 167
2024
Q2 		$1.98M Sell
59,315
-4,195
-7% -$142K 0.12% 168
2024
Q1 		$2.35M Buy
63,510
+16,141
+34% +$589K 0.15% 141
2023
Q4 		$1.64M Buy
47,369
+5,456
+13% +$174K 0.12% 181
2023
Q3 		$1.29M Buy
41,913
+5,378
+15% +$170K 0.1% 203
2023
Q2 		$1.25M Buy
36,535
+8,981
+33% +$284K 0.09% 214
2023
Q1 		$825K Buy
27,554
+5,570
+25% +$171K 0.06% 304
2022
Q4 		$681K Buy
21,984
+229
+1% +$6.89K 0.06% 343
2022
Q3 		$580K Buy
21,755
+3,660
+20% +$114K 0.06% 327
2022
Q2 		$526K Buy
18,095
+274
+2% +$8.93K 0.04% 386
2022
Q1 		$667K Sell
17,821
-3,433
-16% -$121K 0.05% 364
2021
Q4 		$799K Buy
21,254
+740
+4% +$26.1K 0.05% 383
2021
Q3 		$610K Buy
20,514
+215
+1% +$6.88K 0.04% 431
2021
Q2 		$651K Buy
20,299
+1,705
+9% +$56.2K 0.04% 405
2021
Q1 		$598K Sell
18,594
-54
-0.3% -$1.65K 0.04% 391
2020
Q4 		$564K Sell
18,648
-660
-3% -$19K 0.04% 368
2020
Q3 		$500K Sell
19,308
-2,490
-11% -$61.4K 0.04% 342
2020
Q2 		$507K Sell
21,798
-1,731
-7% -$38.3K 0.05% 301
2020
Q1 		$449K Buy
23,529
+978
+4% +$22.8K 0.05% 267
2019
Q4 		$544K Buy
22,551
+9,111
+68% +$216K 0.05% 268
2019
Q3 		$310K Sell
13,440
-14,595
-52% -$340K 0.08% 202
2019
Q2 		$723K Buy
28,035
+1,239
+5% +$31.9K 0.07% 202
2019
Q1 		$668K Buy
26,796
+573
+2% +$13.3K 0.07% 215
2018
Q4 		$543K Buy
26,223
+15,360
+141% +$353K 0.06% 236
2018
Q3 		$268K Buy
+10,863
New +$259K 0.08% 222

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Concourse Financial Group Securities's CSX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of CSX Corp (CSX) in Q1 2025, closing a stake of 61,036 shares — an estimated $2.03M sold.

Concourse Financial Group Securities first reported a position in CSX in Q3 2018 and held it in 26 quarters. The position peaked at $2.35M in Q1 2024. 1,666 funds tracked by Wall St. Rank hold CSX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining CSX Corp position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 61,036 CSX Corp shares in Q1 2025, an estimated $2.03M.
  • Concourse Financial Group Securities first reported a position in CSX Corp in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's CSX Corp position peaked at $2.35M in Q1 2024.
  • 1,666 funds tracked by Wall St. Rank held CSX Corp as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.