Pacific Global Investment Management’s CSX Corp CSX Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-23,268	Closed	-$803K	–	102
2024 Q3	$803K	Sell	23,268 -62	-0.3%	-$2.1K	0.15%	110
2024 Q2	$780K	Sell	23,330 -174	-0.7%	-$5.91K	0.15%	111
2024 Q1	$871K	Sell	23,504 -170	-0.7%	-$6.2K	0.17%	104
2023 Q4	$821K	Sell	23,674 -357	-1%	-$11.4K	0.17%	102
2023 Q3	$739K	Sell	24,031 -330	-1%	-$10.5K	0.16%	109
2023 Q2	$831K	Sell	24,361 -1,094	-4%	-$34.6K	0.17%	104
2023 Q1	$762K	Sell	25,455 -2,169	-8%	-$66.7K	0.17%	112
2022 Q4	$856K	Buy	27,624 +23	+0.1%	+$692	0.19%	105
2022 Q3	$735K	Sell	27,601 -174	-0.6%	-$5.41K	0.18%	104
2022 Q2	$807K	Sell	27,775 -716	-3%	-$23.3K	0.19%	102
2022 Q1	$1.07M	Sell	28,491 -218	-0.8%	-$7.71K	0.21%	95
2021 Q4	$1.08M	Sell	28,709 -308	-1%	-$10.9K	0.2%	100
2021 Q3	$863K	Sell	29,017 -982	-3%	-$31.4K	0.17%	105
2021 Q2	$962K	Buy	29,999 +1,187	+4%	+$39.1K	0.19%	101
2021 Q1	$926K	Sell	28,812 -1,269	-4%	-$38.7K	0.19%	101
2020 Q4	$910K	Sell	30,081 -63	-0.2%	-$1.81K	0.2%	100
2020 Q3	$780K	Buy	30,144 +1,125	+4%	+$27.8K	0.2%	97
2020 Q2	$675K	Buy	29,019 +2,427	+9%	+$53.7K	0.19%	105
2020 Q1	$508K	Sell	26,592 -813	-3%	-$19K	0.16%	114
2019 Q4	$661K	Sell	27,405 -567	-2%	-$13.4K	0.14%	129
2019 Q3	$646K	Sell	27,972 -432	-2%	-$10.1K	0.15%	122
2019 Q2	$733K	Sell	28,404 -3,411	-11%	-$87.9K	0.17%	120
2019 Q1	$793K	Sell	31,815 -81	-0.3%	-$1.88K	0.18%	116
2018 Q4	$661K	Sell	31,896 -276	-0.9%	-$6.35K	0.17%	120
2018 Q3	$794K	Sell	32,172 -390	-1%	-$9.29K	0.16%	122
2018 Q2	$692K	Sell	32,562 -1,596	-5%	-$32.9K	0.15%	129
2018 Q1	$634K	Sell	34,158 -7,611	-18%	-$142K	0.14%	140
2017 Q4	$766K	Sell	41,769 -2,202	-5%	-$39K	0.17%	132
2017 Q3	$795K	Sell	43,971 -12,456	-22%	-$214K	0.18%	130
2017 Q2	$1.03M	Sell	56,427 -7,770	-12%	-$133K	0.24%	116
2017 Q1	$996K	Sell	64,197 -3,045	-5%	-$46.4K	0.2%	119
2016 Q4	$805K	Sell	67,242 -3,063	-4%	-$34.3K	0.16%	131
2016 Q3	$715K	Sell	70,305 -4,143	-6%	-$39.2K	0.16%	133
2016 Q2	$647K	Sell	74,448 -13,389	-15%	-$117K	0.15%	136
2016 Q1	$754K	Sell	87,837 -8,358	-9%	-$67.8K	0.17%	128
2015 Q4	$832K	Sell	96,195 -36	-0%	-$327	0.19%	126
2015 Q3	$863K	Buy	96,231 +429	+0.4%	+$4.21K	0.19%	120
2015 Q2	$1.04M	Sell	95,802 -2,820	-3%	-$32.7K	0.2%	114
2015 Q1	$1.09M	Sell	98,622 -3,987	-4%	-$45.8K	0.2%	110
2014 Q4	$1.24M	Sell	102,609 -6,663	-6%	-$78K	0.22%	101
2014 Q3	$1.17M	Sell	109,272 -2,700	-2%	-$27.8K	0.19%	100
2014 Q2	$1.15M	Sell	111,972 -1,029	-0.9%	-$10K	0.17%	105
2014 Q1	$1.09M	Buy	113,001 +1,323	+1%	+$12.3K	0.17%	102
2013 Q4	$1.07M	Buy	111,678 +2,763	+3%	+$24.8K	0.18%	103
2013 Q3	$934K	Buy	108,915 +2,286	+2%	+$19.2K	0.18%	105
2013 Q2	$824K	Buy	+106,629	New	+$874K	0.15%	103

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 $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacific Global Investment Management's CSX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of CSX Corp (CSX) in Q4 2024, closing a stake of 23,268 shares — an estimated $803K sold.

Pacific Global Investment Management first reported a position in CSX in Q2 2013 and held it in 46 quarters. The position peaked at $1.24M in Q4 2014. 1,723 funds tracked by Wall St. Rank hold CSX as of Q4 2024.

Pacific Global Investment Management reported no remaining CSX Corp position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 23,268 CSX Corp shares in Q4 2024, an estimated $803K.
Pacific Global Investment Management first reported a position in CSX Corp in Q2 2013 and held it in 46 quarters.
Pacific Global Investment Management's CSX Corp position peaked at $1.24M in Q4 2014.
1,723 funds tracked by Wall St. Rank held CSX Corp as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.