Dividend Assets Capital’s CSX Corp CSX Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-383	Closed	-$13K	–	197
2023 Q4	$13K	Hold	383	–	–	﹤0.01%	358
2023 Q3	$12K	Sell	383 -458	-54%	-$14.5K	﹤0.01%	368
2023 Q2	$29K	Buy	841 +117	+16%	+$3.7K	0.01%	312
2023 Q1	$22K	Hold	724	–	–	﹤0.01%	361
2022 Q4	$22K	Hold	724	–	–	﹤0.01%	361
2022 Q3	$19K	Hold	724	–	–	﹤0.01%	378
2022 Q2	$21K	Sell	724 -1,056	-59%	-$34.4K	﹤0.01%	376
2022 Q1	$67K	Sell	1,780 -338	-16%	-$12K	0.01%	265
2021 Q4	$80K	Sell	2,118 -469	-18%	-$16.5K	0.01%	246
2021 Q3	$77K	Buy	2,587 +169	+7%	+$5.41K	0.02%	245
2021 Q2	$78K	Buy	2,418 +1,818	+303%	+$60K	0.02%	253
2021 Q1	$19K	Buy	+600	New	+$18.3K	﹤0.01%	392

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Dividend Assets Capital's CSX Position: Q1 2024 in Review

Dividend Assets Capital sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 383 shares — an estimated $13K sold.

Dividend Assets Capital first reported a position in CSX in Q1 2021 and held it in 12 quarters. The position peaked at $80K in Q4 2021. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Dividend Assets Capital reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 383 CSX Corp shares in Q1 2024, an estimated $13K.
Dividend Assets Capital first reported a position in CSX Corp in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's CSX Corp position peaked at $80K in Q4 2021.
1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.