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InterOcean Capital Group’s CSX Corp CSX Stock Holding History

InterOcean Capital Group’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 		$34.2M Sell
921,859
-56,495
-6% -$2.06M 0.82% 39
2023
Q4 		$33.9M Buy
978,354
+25,398
+3% +$809K 0.91% 32
2023
Q3 		$29.3M Buy
952,956
+11,687
+1% +$370K 0.9% 35
2023
Q2 		$32.1M Buy
941,269
+50,135
+6% +$1.59M 1.01% 31
2023
Q1 		$26.7M Buy
891,134
+198,274
+29% +$6.1M 0.9% 36
2022
Q4 		$21.5M Buy
692,860
+14,558
+2% +$438K 0.79% 39
2022
Q3 		$18.1M Buy
678,302
+6,165
+0.9% +$192K 0.74% 43
2022
Q2 		$19.5M Buy
672,137
+39,157
+6% +$1.28M 0.79% 40
2022
Q1 		$23.7M Buy
632,980
+15,519
+3% +$549K 1.01% 33
2021
Q4 		$23.2M Buy
617,461
+6,166
+1% +$217K 1.01% 34
2021
Q3 		$18.2M Buy
611,295
+28,972
+5% +$928K 0.91% 35
2021
Q2 		$18.7M Buy
582,323
+31,436
+6% +$1.04M 0.95% 33
2021
Q1 		$17.7M Sell
550,887
-41,373
-7% -$1.26M 1% 31
2020
Q4 		$17.9M Buy
+592,260
New +$17M 1.1% 26

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

InterOcean Capital Group's CSX Position: Q1 2024 in Review

InterOcean Capital Group reduced its CSX Corp (CSX) stake by 5.8% in Q1 2024, selling an estimated $2.06M and leaving 921,859 shares worth $34.2M. The position accounts for 0.82% of the portfolio, ranked #39.

InterOcean Capital Group first reported a position in CSX in Q4 2020 and has held it in 14 quarters since. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • InterOcean Capital Group held 921,859 shares of CSX Corp worth $34.2M as of Q1 2024.
  • InterOcean Capital Group sold 56,495 CSX Corp shares in Q1 2024, an estimated $2.06M.
  • CSX Corp made up 0.82% of InterOcean Capital Group's portfolio in Q1 2024, its #39 holding.
  • InterOcean Capital Group first reported a position in CSX Corp in Q4 2020 and has held it in 14 quarters since.
  • 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.