Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $346K | Sell |
9,252
-1,401
| -13% | -$49.6K | 0.03% | 159 |
|
|
2021
Q4 | $401K | Buy |
10,653
+1,500
| +16% | +$52.9K | 0.03% | 164 |
|
|
2021
Q3 | $272K | Hold |
9,153
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $294K | Sell |
9,153
-900
| -9% | -$29.7K | 0.03% | 172 |
|
|
2021
Q1 | $323K | Buy |
10,053
+1,248
| +14% | +$38.1K | 0.03% | 157 |
|
|
2020
Q4 | $266K | Sell |
8,805
-147
| -2% | -$4.22K | 0.03% | 160 |
|
|
2020
Q3 | $232K | Hold |
8,952
| – | – | 0.03% | 160 |
|
|
2020
Q2 | $208K | Sell |
8,952
-1,695
| -16% | -$37.5K | 0.03% | 160 |
|
|
2020
Q1 | $203K | Sell |
10,647
-4,491
| -30% | -$105K | 0.04% | 160 |
|
|
2019
Q4 | $365K | Buy |
15,138
+4,500
| +42% | +$106K | 0.05% | 138 |
|
|
2019
Q3 | $246K | Buy |
10,638
+3,852
| +57% | +$89.7K | 0.04% | 157 |
|
|
2019
Q2 | $175K | Hold |
6,786
| – | – | 0.03% | 150 |
|
|
2019
Q1 | $169K | Hold |
6,786
| – | – | 0.03% | 141 |
|
|
2018
Q4 | $141K | Hold |
6,786
| – | – | 0.03% | 140 |
|
|
2018
Q3 | $168K | Hold |
6,786
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $144K | Hold |
6,786
| – | – | 0.03% | 163 |
|
|
2018
Q1 | $126K | Buy |
6,786
+2,286
| +51% | +$42.7K | 0.03% | 163 |
|
|
2017
Q4 | $83K | Hold |
4,500
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $81K | Hold |
4,500
| – | – | 0.02% | 187 |
|
|
2017
Q2 | $82K | Hold |
4,500
| – | – | 0.02% | 185 |
|
|
2017
Q1 | $70K | Hold |
4,500
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $54K | Hold |
4,500
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $46K | Sell |
4,500
-3,750
| -45% | -$35.5K | 0.01% | 189 |
|
|
2016
Q2 | $72K | Hold |
8,250
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $71K | Sell |
8,250
-1,800
| -18% | -$14.6K | 0.02% | 163 |
|
|
2015
Q4 | $87K | Hold |
10,050
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $90K | Hold |
10,050
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $109K | Hold |
10,050
| – | – | 0.03% | 163 |
|
|
2015
Q1 | $111K | Buy |
10,050
+1,836
| +22% | +$21.1K | 0.03% | 160 |
|
|
2014
Q4 | $99K | Sell |
8,214
-88,086
| -91% | -$1.03M | 0.03% | 155 |
|
|
2014
Q3 | $1.03M | Buy |
96,300
+90,000
| +1,429% | +$928K | 0.31% | 57 |
|
|
2014
Q2 | $65K | Hold |
6,300
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $61K | Sell |
6,300
-4,500
| -42% | -$41.7K | 0.02% | 162 |
|
|
2013
Q4 | $104K | Buy |
10,800
+4,500
| +71% | +$40.3K | 0.04% | 123 |
|
|
2013
Q3 | $54K | Buy |
6,300
+1,800
| +40% | +$15.1K | 0.02% | 166 |
|
|
2013
Q2 | $35K | Buy |
+4,500
| New | +$36.9K | 0.01% | 208 |
|
Other funds holding CSX
SCP
ECU
Kings Point Capital Management's CSX Position: Q1 2022 in Review
Kings Point Capital Management reduced its CSX Corp (CSX) stake by 13% in Q1 2022, selling an estimated $49.6K and leaving 9,252 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #159.
Kings Point Capital Management first reported a position in CSX in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.03M in Q3 2014. 1,570 funds tracked by Wall St. Rank hold CSX as of Q1 2022.
- Kings Point Capital Management held 9,252 shares of CSX Corp worth $346K as of Q1 2022.
- Kings Point Capital Management sold 1,401 CSX Corp shares in Q1 2022, an estimated $49.6K.
- CSX Corp made up 0.03% of Kings Point Capital Management's portfolio in Q1 2022, its #159 holding.
- Kings Point Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's CSX Corp position peaked at $1.03M in Q3 2014.
- 1,570 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.