Greylin Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $500K | Hold |
14,953
| – | – | 0.08% | 56 |
|
|
2024
Q1 | $554K | Sell |
14,953
-130
| -0.9% | -$4.74K | 0.09% | 55 |
|
|
2023
Q4 | $523K | Hold |
15,083
| – | – | 0.09% | 55 |
|
|
2023
Q3 | $464K | Hold |
15,083
| – | – | 0.08% | 55 |
|
|
2023
Q2 | $514K | Buy |
15,083
+6,053
| +67% | +$191K | 0.09% | 53 |
|
|
2023
Q1 | $270K | Hold |
9,030
| – | – | 0.05% | 66 |
|
|
2022
Q4 | $280K | Hold |
9,030
| – | – | 0.05% | 60 |
|
|
2022
Q3 | $241K | Hold |
9,030
| – | – | 0.05% | 64 |
|
|
2022
Q2 | $262K | Hold |
9,030
| – | – | 0.05% | 64 |
|
|
2022
Q1 | $338K | Hold |
9,030
| – | – | 0.06% | 71 |
|
|
2021
Q4 | $340K | Hold |
9,030
| – | – | 0.06% | 75 |
|
|
2021
Q3 | $269K | Hold |
9,030
| – | – | 0.06% | 84 |
|
|
2021
Q2 | $290K | Hold |
9,030
| – | – | 0.06% | 81 |
|
|
2021
Q1 | $290K | Sell |
9,030
-165
| -2% | -$5.04K | 0.06% | 82 |
|
|
2020
Q4 | $278K | Hold |
9,195
| – | – | 0.07% | 77 |
|
|
2020
Q3 | $238K | Hold |
9,195
| – | – | 0.06% | 72 |
|
|
2020
Q2 | $214K | Buy |
+9,195
| New | +$203K | 0.06% | 68 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$224K | – | 65 |
|
|
2019
Q4 | $224K | Hold |
9,300
| – | – | 0.05% | 71 |
|
|
2019
Q3 | $215K | Hold |
9,300
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $240K | Sell |
9,300
-1,575
| -14% | -$40.6K | 0.05% | 66 |
|
|
2019
Q1 | $271K | Hold |
10,875
| – | – | 0.06% | 69 |
|
|
2018
Q4 | $225K | Hold |
10,875
| – | – | 0.05% | 73 |
|
|
2018
Q3 | $268K | Sell |
10,875
-75
| -0.7% | -$1.79K | 0.06% | 66 |
|
|
2018
Q2 | $233K | Hold |
10,950
| – | – | 0.05% | 75 |
|
|
2018
Q1 | $203K | Sell |
10,950
-75
| -0.7% | -$1.4K | 0.04% | 78 |
|
|
2017
Q4 | $202K | Sell |
11,025
-900
| -8% | -$15.9K | 0.04% | 75 |
|
|
2017
Q3 | $216K | Sell |
11,925
-13,125
| -52% | -$225K | 0.05% | 73 |
|
|
2017
Q2 | $456K | Sell |
25,050
-10,350
| -29% | -$177K | 0.11% | 59 |
|
|
2017
Q1 | $549K | Sell |
35,400
-22,500
| -39% | -$343K | 0.13% | 54 |
|
|
2016
Q4 | $693K | Sell |
57,900
-450
| -0.8% | -$5.04K | 0.17% | 43 |
|
|
2016
Q3 | $593K | Sell |
58,350
-6,000
| -9% | -$56.7K | 0.15% | 52 |
|
|
2016
Q2 | $559K | Sell |
64,350
-15,150
| -19% | -$132K | 0.14% | 50 |
|
|
2016
Q1 | $682K | Sell |
79,500
-18,075
| -19% | -$147K | 0.18% | 41 |
|
|
2015
Q4 | $844K | Sell |
97,575
-36,750
| -27% | -$334K | 0.23% | 37 |
|
|
2015
Q3 | $1.2M | Sell |
134,325
-38,175
| -22% | -$375K | 0.33% | 27 |
|
|
2015
Q2 | $1.88M | Sell |
172,500
-204,345
| -54% | -$2.37M | 0.48% | 25 |
|
|
2015
Q1 | $4.55M | Hold |
376,845
| – | – | 1.08% | 17 |
|
|
2014
Q4 | $4.55M | Sell |
376,845
-60,825
| -14% | -$712K | 1.07% | 17 |
|
|
2014
Q3 | $4.68M | Sell |
437,670
-38,085
| -8% | -$393K | 1.12% | 15 |
|
|
2014
Q2 | $4.89M | Sell |
475,755
-9,375
| -2% | -$91.3K | 1.18% | 14 |
|
|
2014
Q1 | $4.68M | Buy |
485,130
+25,824
| +6% | +$240K | 1.14% | 15 |
|
|
2013
Q4 | $4.41M | Buy |
+459,306
| New | +$4.12M | 1.09% | 18 |
|
Other funds holding CSX
Greylin Investment Management's CSX Position: Q2 2024 in Review
Greylin Investment Management held its CSX Corp (CSX) position steady in Q2 2024 at 14,953 shares worth $500K. The position accounts for 0.08% of the portfolio, ranked #56.
Greylin Investment Management first reported a position in CSX in Q4 2013 and has held it in 42 quarters since. The position peaked at $4.89M in Q2 2014. 1,659 funds tracked by Wall St. Rank hold CSX as of Q2 2024.
- Greylin Investment Management held 14,953 shares of CSX Corp worth $500K as of Q2 2024.
- Greylin Investment Management left its CSX Corp share count unchanged in Q2 2024.
- CSX Corp made up 0.08% of Greylin Investment Management's portfolio in Q2 2024, its #56 holding.
- Greylin Investment Management first reported a position in CSX Corp in Q4 2013 and has held it in 42 quarters since.
- Greylin Investment Management's CSX Corp position peaked at $4.89M in Q2 2014.
- 1,659 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.
Based on Greylin Investment Management's 13F filing for Q2 2024, filed 19 Jul 2024.