IBM Retirement Fund’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
Q2 | – | Sell |
-35,253
| Closed | -$1.32M | – | 117 |
|
|
2022
Q1 | $1.32M | Sell |
35,253
-2,425
| -6% | -$85.8K | 0.19% | 98 |
|
|
2021
Q4 | $1.42M | Sell |
37,678
-25,979
| -41% | -$916K | 0.18% | 103 |
|
|
2021
Q3 | $1.89M | Buy |
63,657
+153
| +0.2% | +$4.9K | 0.15% | 120 |
|
|
2021
Q2 | $2.04M | Sell |
63,504
-13,986
| -18% | -$461K | 0.16% | 114 |
|
|
2021
Q1 | $2.49M | Sell |
77,490
-7,464
| -9% | -$228K | 0.18% | 104 |
|
|
2020
Q4 | $2.57M | Buy |
84,954
+4,176
| +5% | +$120K | 0.18% | 103 |
|
|
2020
Q3 | $2.09M | Buy |
80,778
+20,907
| +35% | +$516K | 0.18% | 105 |
|
|
2020
Q2 | $1.39M | Buy |
59,871
+873
| +1% | +$19.3K | 0.18% | 106 |
|
|
2020
Q1 | $1.13M | Buy |
58,998
+19,707
| +50% | +$460K | 0.21% | 112 |
|
|
2019
Q4 | $948K | Sell |
39,291
-2,409
| -6% | -$57K | 0.17% | 109 |
|
|
2019
Q3 | $963K | Sell |
41,700
-606
| -1% | -$14.1K | 0.18% | 102 |
|
|
2019
Q2 | $1.09M | Buy |
42,306
+327
| +0.8% | +$8.43K | 0.21% | 89 |
|
|
2019
Q1 | $1.05M | Sell |
41,979
-1,173
| -3% | -$27.2K | 0.21% | 89 |
|
|
2018
Q4 | $894K | Sell |
43,152
-3,342
| -7% | -$76.9K | 0.2% | 93 |
|
|
2018
Q3 | $1.15M | Sell |
46,494
-7,812
| -14% | -$186K | 0.26% | 89 |
|
|
2018
Q2 | $1.16M | Sell |
54,306
-8,472
| -13% | -$174K | 0.24% | 97 |
|
|
2018
Q1 | $1.17M | Sell |
62,778
-117
| -0.2% | -$2.19K | 0.22% | 113 |
|
|
2017
Q4 | $1.26M | Sell |
62,895
-3,612
| -5% | -$64K | 0.21% | 122 |
|
|
2017
Q3 | $1.33M | Buy |
66,507
+1,824
| +3% | +$31.3K | 0.24% | 105 |
|
|
2017
Q2 | $1.31M | Buy |
64,683
+32,736
| +102% | +$561K | 0.24% | 106 |
|
|
2017
Q1 | $661K | Sell |
31,947
-239,217
| -88% | -$3.65M | 0.19% | 116 |
|
|
2016
Q4 | $3.42M | Buy |
271,164
+879
| +0.3% | +$9.86K | 0.14% | 140 |
|
|
2016
Q3 | $2.75M | Sell |
270,285
-106,179
| -28% | -$1M | 0.14% | 157 |
|
|
2016
Q2 | $3.37M | Sell |
376,464
-9,558
| -2% | -$83.2K | 0.12% | 181 |
|
|
2016
Q1 | $3.4M | Sell |
386,022
-334,539
| -46% | -$2.71M | 0.13% | 171 |
|
|
2015
Q4 | $6.23M | Sell |
720,561
-858
| -0.1% | -$7.79K | 0.12% | 180 |
|
|
2015
Q3 | $6.59M | Sell |
721,419
-3,132
| -0.4% | -$30.7K | 0.14% | 157 |
|
|
2015
Q2 | $7.89M | Sell |
724,551
-17,016
| -2% | -$197K | 0.15% | 142 |
|
|
2015
Q1 | $8.19M | Sell |
741,567
-1,086
| -0.1% | -$12.5K | 0.15% | 143 |
|
|
2014
Q4 | $8.97M | Sell |
742,653
-3,339
| -0.4% | -$39.1K | 0.17% | 128 |
|
|
2014
Q3 | $7.98M | Sell |
745,992
-22,941
| -3% | -$237K | 0.16% | 139 |
|
|
2014
Q2 | $7.85M | Sell |
768,933
-21,306
| -3% | -$207K | 0.15% | 145 |
|
|
2014
Q1 | $7.62M | Sell |
790,239
-432,702
| -35% | -$4.01M | 0.15% | 144 |
|
|
2013
Q4 | $11.7M | Sell |
1,222,941
-49,725
| -4% | -$446K | 0.15% | 144 |
|
|
2013
Q3 | $10.9M | Sell |
1,272,666
-181,971
| -13% | -$1.53M | 0.15% | 139 |
|
|
2013
Q2 | $11.2M | Buy |
+1,454,637
| New | +$11.9M | 0.14% | 146 |
|
Other funds holding CSX
SCP
IBM Retirement Fund's CSX Position: Q2 2022 in Review
IBM Retirement Fund sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 35,253 shares — an estimated $1.32M sold.
IBM Retirement Fund first reported a position in CSX in Q2 2013 and held it in 36 quarters. The position peaked at $11.7M in Q4 2013. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.
- IBM Retirement Fund reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 35,253 CSX Corp shares in Q2 2022, an estimated $1.32M.
- IBM Retirement Fund first reported a position in CSX Corp in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's CSX Corp position peaked at $11.7M in Q4 2013.
- 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.