M&R Capital Management’s CSX Corp CSX Stock Holding History

M&R Capital Management’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 Q3	$2.63M	Sell	76,218 -1,731	-2%	-$58.7K	0.58%	40
2024 Q2	$2.61M	Sell	77,949 -196	-0.3%	-$6.66K	0.62%	36
2024 Q1	$2.9M	Sell	78,145 -389	-0.5%	-$14.2K	0.71%	35
2023 Q4	$2.72M	Sell	78,534 -1,493	-2%	-$47.6K	0.68%	32
2023 Q3	$2.46M	Sell	80,027 -751	-0.9%	-$23.8K	0.67%	34
2023 Q2	$2.75M	Sell	80,778 -199	-0.2%	-$6.29K	0.72%	32
2023 Q1	$2.42M	Sell	80,977 -1,582	-2%	-$48.6K	0.68%	35
2022 Q4	$2.56M	Sell	82,559 -1,797	-2%	-$54K	0.7%	38
2022 Q3	$2.25M	Sell	84,356 -6,227	-7%	-$194K	0.63%	40
2022 Q2	$2.63M	Sell	90,583 -2,536	-3%	-$82.7K	0.69%	37
2022 Q1	$3.49M	Buy	93,119 +2,053	+2%	+$72.6K	0.75%	34
2021 Q4	$3.42M	Sell	91,066 -4,224	-4%	-$149K	0.71%	33
2021 Q3	$2.83M	Buy	95,290 +1,365	+1%	+$43.7K	0.64%	35
2021 Q2	$3.01M	Sell	93,925 -6,911	-7%	-$228K	0.69%	35
2021 Q1	$3.24M	Sell	100,836 -8,868	-8%	-$271K	0.81%	32
2020 Q4	$3.32M	Sell	109,704 -9,297	-8%	-$267K	0.75%	33
2020 Q3	$3.08M	Sell	119,001 -3,669	-3%	-$90.5K	0.76%	35
2020 Q2	$2.85M	Sell	122,670 -1,050	-0.8%	-$23.2K	0.76%	33
2020 Q1	$2.36M	Sell	123,720 -12,177	-9%	-$284K	0.7%	38
2019 Q4	$3.28M	Buy	135,897 +3	+0%	+$71	0.74%	37
2019 Q3	$3.13M	Sell	135,894 -11,952	-8%	-$278K	0.73%	36
2019 Q2	$3.81M	Sell	147,846 -300	-0.2%	-$7.73K	0.86%	34
2019 Q1	$3.89M	Sell	148,146 -507	-0.3%	-$11.7K	0.89%	35
2018 Q4	$3.08M	Sell	148,653 -1,899	-1%	-$43.7K	0.8%	36
2018 Q3	$3.72M	Sell	150,552 -2,799	-2%	-$66.7K	0.81%	36
2018 Q2	$3.26M	Sell	153,351 -132,960	-46%	-$2.74M	0.75%	39
2018 Q1	$5.32M	Sell	286,311 -129,117	-31%	-$2.41M	1.23%	28
2017 Q4	$7.62M	Sell	415,428 -525	-0.1%	-$9.3K	1.77%	19
2017 Q3	$7.52M	Sell	415,953 -12,747	-3%	-$219K	1.82%	16
2017 Q2	$7.18M	Sell	428,700 -149,406	-26%	-$2.56M	1.79%	18
2017 Q1	$7.19M	Sell	578,106 -218,532	-27%	-$3.33M	1.81%	15
2016 Q4	$8.17M	Sell	796,638 -393	-0%	-$4.41K	2.21%	10
2016 Q3	$6.95M	Sell	797,031 -21,771	-3%	-$206K	1.97%	15
2016 Q2	$6.14M	Buy	818,802 +108,843	+15%	+$948K	1.8%	18
2016 Q1	$6.09M	Sell	709,959 -20,979	-3%	-$170K	1.83%	19
2015 Q4	$6.32M	Sell	730,938 -15,291	-2%	-$139K	1.82%	17
2015 Q3	$6.69M	Sell	746,229 -31,479	-4%	-$309K	1.85%	15
2015 Q2	$8.46M	Sell	777,708 -18,042	-2%	-$209K	2%	12
2015 Q1	$8.79M	Buy	795,750 +6,894	+0.9%	+$79.3K	2.08%	12
2014 Q4	$9.53M	Sell	788,856 -43,605	-5%	-$511K	2.26%	11
2014 Q3	$8.9M	Sell	832,461 -28,080	-3%	-$290K	2.11%	14
2014 Q2	$8.84M	Sell	860,541 -7,218	-0.8%	-$70.3K	2.07%	16
2014 Q1	$8.38M	Buy	867,759 +80,280	+10%	+$745K	2.02%	17
2013 Q4	$7.55K	Sell	787,479 -72,654	-8%	-$651K	1.98%	18
2013 Q3	$7.38M	Sell	860,133 -8,850	-1%	-$74.3K	2.07%	17
2013 Q2	$6.72M	Buy	+868,983	New	+$7.12M	1.93%	16

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

M&R Capital Management's CSX Position: Q3 2024 in Review

M&R Capital Management reduced its CSX Corp (CSX) stake by 2.2% in Q3 2024, selling an estimated $58.7K and leaving 76,218 shares worth $2.63M. The position accounts for 0.58% of the portfolio, ranked #40.

M&R Capital Management first reported a position in CSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.53M in Q4 2014. 1,668 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

M&R Capital Management held 76,218 shares of CSX Corp worth $2.63M as of Q3 2024.
M&R Capital Management sold 1,731 CSX Corp shares in Q3 2024, an estimated $58.7K.
CSX Corp made up 0.58% of M&R Capital Management's portfolio in Q3 2024, its #40 holding.
M&R Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's CSX Corp position peaked at $9.53M in Q4 2014.
1,668 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.