Eudaimonia Partners’s CSX Corp CSX Stock Holding History

Eudaimonia Partners’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
2023 Q4	–	Sell	-8,383	Closed	-$258K	–	270
2023 Q3	$258K	Buy	8,383 +139	+2%	+$4.4K	0.06%	260
2023 Q2	$281K	Hold	8,244	–	–	0.06%	262
2023 Q1	$247K	Hold	8,244	–	–	0.06%	286
2022 Q4	$255K	Sell	8,244 -3,600	-30%	-$108K	0.06%	277
2022 Q3	$316K	Sell	11,844 -14,780	-56%	-$459K	0.08%	236
2022 Q2	$774K	Sell	26,624 -5,292	-17%	-$173K	0.14%	163
2022 Q1	$1.2M	Buy	+31,916	New	+$1.13M	0.2%	129
2021 Q3	$946K	Buy	31,797 +666	+2%	+$21.3K	0.17%	149
2021 Q2	$999K	Buy	31,131 +1,818	+6%	+$60K	0.19%	138
2021 Q1	$942K	Buy	29,313 +2,622	+10%	+$80K	0.2%	126
2020 Q4	$807K	Sell	26,691 -7,167	-21%	-$206K	0.18%	132
2020 Q3	$877K	Sell	33,858 -3,555	-10%	-$87.7K	0.23%	108
2020 Q2	$870K	Sell	37,413 -1,491	-4%	-$33K	0.33%	80
2020 Q1	$743K	Buy	38,904 +5,742	+17%	+$134K	0.33%	81
2019 Q4	$800K	Buy	+33,162	New	+$784K	0.32%	87

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Eudaimonia Partners's CSX Position: Q4 2023 in Review

Eudaimonia Partners sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 8,383 shares — an estimated $258K sold.

Eudaimonia Partners first reported a position in CSX in Q4 2019 and held it in 15 quarters. The position peaked at $1.2M in Q1 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Eudaimonia Partners reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 8,383 CSX Corp shares in Q4 2023, an estimated $258K.
Eudaimonia Partners first reported a position in CSX Corp in Q4 2019 and held it in 15 quarters.
Eudaimonia Partners's CSX Corp position peaked at $1.2M in Q1 2022.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.