Murphy Capital Management’s CSX Corp CSX Stock Holding History

Murphy 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
2022 Q2	$3.25M	Sell	111,699 -2,735	-2%	-$89.2K	0.45%	54
2022 Q1	$4.29M	Sell	114,434 -4,920	-4%	-$174K	0.5%	52
2021 Q4	$4.49M	Sell	119,354 -5,097	-4%	-$180K	0.48%	55
2021 Q3	$3.7M	Sell	124,451 -1,797	-1%	-$57.5K	0.43%	56
2021 Q2	$4.05M	Sell	126,248 -2,653	-2%	-$87.5K	0.46%	52
2021 Q1	$4.14M	Sell	128,901 -975	-0.8%	-$29.8K	0.52%	51
2020 Q4	$3.93M	Sell	129,876 -5,298	-4%	-$152K	0.52%	48
2020 Q3	$3.5M	Buy	135,174 +390	+0.3%	+$9.62K	0.51%	50
2020 Q2	$3.13M	Buy	134,784 +345	+0.3%	+$7.63K	0.5%	50
2020 Q1	$2.57M	Sell	134,439 -14,580	-10%	-$340K	0.49%	52
2019 Q4	$3.59M	Sell	149,019 -4,275	-3%	-$101K	0.51%	54
2019 Q3	$3.54M	Sell	153,294 -5,055	-3%	-$118K	0.53%	52
2019 Q2	$4.08M	Buy	158,349 +885	+0.6%	+$22.8K	0.61%	45
2019 Q1	$3.93M	Sell	157,464 -3,054	-2%	-$70.7K	0.6%	46
2018 Q4	$3.32M	Buy	160,518 +6,630	+4%	+$152K	0.56%	50
2018 Q3	$3.8M	Sell	153,888 -1,485	-1%	-$35.4K	0.53%	53
2018 Q2	$3.3M	Sell	155,373 -2,355	-1%	-$48.5K	0.48%	56
2018 Q1	$2.93M	Sell	157,728 -4,410	-3%	-$82.4K	0.42%	64
2017 Q4	$2.97M	Buy	162,138 +1,620	+1%	+$28.7K	0.41%	68
2017 Q3	$2.9M	Buy	160,518 +816	+0.5%	+$14K	0.42%	70
2017 Q2	$2.9M	Sell	159,702 -4,725	-3%	-$80.9K	0.43%	68
2017 Q1	$2.55M	Sell	164,427 -450	-0.3%	-$6.86K	0.38%	72
2016 Q4	$1.97M	Sell	164,877 -35,427	-18%	-$397K	0.31%	82
2016 Q3	$2.04M	Sell	200,304 -5,370	-3%	-$50.8K	0.32%	83
2016 Q2	$1.79M	Sell	205,674 -750	-0.4%	-$6.53K	0.28%	91
2016 Q1	$1.77M	Sell	206,424 -1,500	-0.7%	-$12.2K	0.28%	92
2015 Q4	$1.8M	Sell	207,924 -10,437	-5%	-$94.8K	0.27%	91
2015 Q3	$1.96M	Sell	218,361 -14,163	-6%	-$139K	0.32%	87
2015 Q2	$2.53M	Sell	232,524 -2,187	-0.9%	-$25.4K	0.38%	77
2015 Q1	$2.59M	Sell	234,711 -10,293	-4%	-$118K	0.38%	75
2014 Q4	$2.96M	Buy	245,004 +10,350	+4%	+$121K	0.45%	61
2014 Q3	$2.51M	Sell	234,654 -16,965	-7%	-$175K	0.39%	71
2014 Q2	$2.58M	Buy	251,619 +7,200	+3%	+$70.1K	0.41%	69
2014 Q1	$2.36M	Buy	244,419 +14,007	+6%	+$130K	0.4%	73
2013 Q4	$2.21M	Buy	230,412 +600	+0.3%	+$5.38K	0.38%	73
2013 Q3	$1.97M	Sell	229,812 -16,551	-7%	-$139K	0.37%	80
2013 Q2	$1.9M	Buy	+246,363	New	+$2.02M	0.39%	78

Other funds holding CSX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Murphy Capital Management's CSX Position: Q2 2022 in Review

Murphy Capital Management reduced its CSX Corp (CSX) stake by 2.4% in Q2 2022, selling an estimated $89.2K and leaving 111,699 shares worth $3.25M. The position accounts for 0.45% of the portfolio, ranked #54.

Murphy Capital Management first reported a position in CSX in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.49M in Q4 2021. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Murphy Capital Management held 111,699 shares of CSX Corp worth $3.25M as of Q2 2022.
Murphy Capital Management sold 2,735 CSX Corp shares in Q2 2022, an estimated $89.2K.
CSX Corp made up 0.45% of Murphy Capital Management's portfolio in Q2 2022, its #54 holding.
Murphy Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's CSX Corp position peaked at $4.49M in Q4 2021.
1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.