Paragon Wealth Strategies’s CSX Corp CSX Stock Holding History

Paragon Wealth Strategies’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
2023 Q4	$359K	Hold	10,344	–	–	0.1%	27
2023 Q3	$318K	Sell	10,344 -579	-5%	-$18.3K	0.09%	29
2023 Q2	$372K	Sell	10,923 -541	-5%	-$17.1K	0.12%	28
2023 Q1	$343K	Sell	11,464 -4,378	-28%	-$135K	0.21%	28
2022 Q4	$491K	Buy	15,842 +8,472	+115%	+$255K	0.59%	15
2022 Q3	$196K	Sell	7,370 -4,414	-37%	-$137K	0.19%	19
2022 Q2	$342K	Sell	11,784 -7,134	-38%	-$233K	0.38%	19
2022 Q1	$708K	Buy	18,918 +12,442	+192%	+$440K	0.19%	27
2021 Q4	$243K	Buy	+6,476	New	+$228K	0.06%	44
2021 Q3	–	Sell	-6,473	Closed	-$208K	–	92
2021 Q2	$208K	Sell	6,473 -499	-7%	-$16.5K	0.06%	43
2021 Q1	$224K	Buy	+6,972	New	+$213K	0.07%	38

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Paragon Wealth Strategies's CSX Position: Q4 2023 in Review

Paragon Wealth Strategies held its CSX Corp (CSX) position steady in Q4 2023 at 10,344 shares worth $359K. The position accounts for 0.1% of the portfolio, ranked #27.

Paragon Wealth Strategies first reported a position in CSX in Q1 2021 and has held it in 11 quarters since. The position peaked at $708K in Q1 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.

Paragon Wealth Strategies held 10,344 shares of CSX Corp worth $359K as of Q4 2023.
Paragon Wealth Strategies left its CSX Corp share count unchanged in Q4 2023.
CSX Corp made up 0.1% of Paragon Wealth Strategies's portfolio in Q4 2023, its #27 holding.
Paragon Wealth Strategies first reported a position in CSX Corp in Q1 2021 and has held it in 11 quarters since.
Paragon Wealth Strategies's CSX Corp position peaked at $708K in Q1 2022.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.

Based on Paragon Wealth Strategies's 13F filing for Q4 2023, filed 3 Jan 2024.