Howe & Rusling’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354
| Closed | -$9K | – | 486 |
|
|
2022
Q3 | $9K | Hold |
354
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $10K | Hold |
354
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $13K | Hold |
354
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $13K | Hold |
354
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $11K | Hold |
354
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $11K | Hold |
354
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $11K | Buy |
+354
| New | +$10.8K | ﹤0.01% | 476 |
|
|
2019
Q1 | – | Sell |
-696
| Closed | -$14K | – | 825 |
|
|
2018
Q4 | $14K | Hold |
696
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $17K | Buy |
+696
| New | +$16.6K | ﹤0.01% | 411 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$22K | – | 950 |
|
|
2017
Q4 | $22K | Sell |
1,200
-2,370
| -66% | -$42K | ﹤0.01% | 377 |
|
|
2017
Q3 | $65K | Sell |
3,570
-1,485
| -29% | -$25.5K | 0.01% | 274 |
|
|
2017
Q2 | $92K | Buy |
5,055
+1,203
| +31% | +$20.6K | 0.02% | 210 |
|
|
2017
Q1 | $60K | Buy |
3,852
+2,814
| +271% | +$42.9K | 0.01% | 244 |
|
|
2016
Q4 | $12K | Hold |
1,038
| – | – | ﹤0.01% | 449 |
|
|
2016
Q3 | $11K | Buy |
1,038
+1,005
| +3,045% | +$9.5K | ﹤0.01% | 481 |
|
|
2016
Q2 | $0 | Sell |
33
-1,950
| -98% | -$17K | ﹤0.01% | 980 |
|
|
2016
Q1 | $17K | Sell |
1,983
-367,812
| -99% | -$2.98M | ﹤0.01% | 429 |
|
|
2015
Q4 | $3.2M | Buy |
369,795
+32,595
| +10% | +$296K | 0.73% | 58 |
|
|
2015
Q3 | $3.02M | Sell |
337,200
-2,040
| -0.6% | -$20K | 0.75% | 54 |
|
|
2015
Q2 | $3.69M | Buy |
339,240
+26,601
| +9% | +$308K | 0.81% | 53 |
|
|
2015
Q1 | $3.45M | Sell |
312,639
-41,340
| -12% | -$475K | 0.77% | 53 |
|
|
2014
Q4 | $4.28M | Buy |
353,979
+6,048
| +2% | +$70.8K | 1.03% | 36 |
|
|
2014
Q3 | $3.72M | Buy |
347,931
+29,730
| +9% | +$307K | 0.87% | 43 |
|
|
2014
Q2 | $3.27M | Buy |
318,201
+852
| +0.3% | +$8.29K | 0.73% | 47 |
|
|
2014
Q1 | $3.06M | Buy |
317,349
+36,033
| +13% | +$334K | 0.75% | 46 |
|
|
2013
Q4 | $2.7M | Buy |
281,316
+16,782
| +6% | +$150K | 0.68% | 50 |
|
|
2013
Q3 | $2.28M | Buy |
264,534
+247,854
| +1,486% | +$2.08M | 0.83% | 47 |
|
|
2013
Q2 | $129K | Buy |
+16,680
| New | +$137K | 0.04% | 192 |
|
Other funds holding CSX
SCP
CSA
Howe & Rusling's CSX Position: Q4 2022 in Review
Howe & Rusling sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 354 shares — an estimated $9K sold.
Howe & Rusling first reported a position in CSX in Q2 2013 and held it in 28 quarters. The position peaked at $4.28M in Q4 2014. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.
- Howe & Rusling reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 354 CSX Corp shares in Q4 2022, an estimated $9K.
- Howe & Rusling first reported a position in CSX Corp in Q2 2013 and held it in 28 quarters.
- Howe & Rusling's CSX Corp position peaked at $4.28M in Q4 2014.
- 1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.