Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $15.9M | Buy |
494,157
+12,906
| +3% | +$394K | 1.23% | 16 |
|
|
2020
Q4 | $14.6M | Sell |
481,251
-2,667
| -0.6% | -$76.6K | 1.21% | 15 |
|
|
2020
Q3 | $12.5M | Buy |
483,918
+2,088
| +0.4% | +$51.5K | 1.2% | 20 |
|
|
2020
Q2 | $11.2M | Sell |
481,830
-987
| -0.2% | -$21.8K | 1.18% | 20 |
|
|
2020
Q1 | $9.22M | Sell |
482,817
-8,631
| -2% | -$202K | 1.22% | 19 |
|
|
2019
Q4 | $11.9M | Buy |
491,448
+4,209
| +0.9% | +$99.6K | 1.22% | 17 |
|
|
2019
Q3 | $11.3M | Buy |
487,239
+3
| +0% | +$70 | 1.27% | 14 |
|
|
2019
Q2 | $12.6M | Sell |
487,236
-1,059
| -0.2% | -$27.3K | 1.4% | 8 |
|
|
2019
Q1 | $12.2M | Sell |
488,295
-12,525
| -3% | -$290K | 1.41% | 10 |
|
|
2018
Q4 | $10.4M | Buy |
500,820
+6,210
| +1% | +$143K | 1.36% | 11 |
|
|
2018
Q3 | $12.2M | Sell |
494,610
-22,839
| -4% | -$544K | 1.32% | 9 |
|
|
2018
Q2 | $11M | Sell |
517,449
-11,322
| -2% | -$233K | 1.27% | 9 |
|
|
2018
Q1 | $9.82M | Buy |
528,771
+6,807
| +1% | +$127K | 1.17% | 16 |
|
|
2017
Q4 | $9.57M | Buy |
521,964
+4,689
| +0.9% | +$83K | 1.17% | 16 |
|
|
2017
Q3 | $9.36M | Sell |
517,275
-5,790
| -1% | -$99.4K | 1.2% | 14 |
|
|
2017
Q2 | $9.51M | Sell |
523,065
-75,690
| -13% | -$1.3M | 1.3% | 7 |
|
|
2017
Q1 | $9.29M | Sell |
598,755
-9,990
| -2% | -$152K | 1.32% | 6 |
|
|
2016
Q4 | $7.29M | Sell |
608,745
-7,680
| -1% | -$86.1K | 1.12% | 21 |
|
|
2016
Q3 | $6.27M | Sell |
616,425
-303
| -0% | -$2.87K | 0.99% | 28 |
|
|
2016
Q2 | $5.36M | Buy |
616,728
+5,865
| +1% | +$51.1K | 0.9% | 40 |
|
|
2016
Q1 | $5.24M | Buy |
610,863
+20,001
| +3% | +$162K | 0.91% | 37 |
|
|
2015
Q4 | $5.11M | Buy |
590,862
+2,391
| +0.4% | +$21.7K | 0.92% | 37 |
|
|
2015
Q3 | $5.28M | Buy |
588,471
+7,251
| +1% | +$71.1K | 0.99% | 28 |
|
|
2015
Q2 | $6.33M | Buy |
581,220
+8,163
| +1% | +$94.6K | 1.09% | 18 |
|
|
2015
Q1 | $6.33M | Buy |
573,057
+5,415
| +1% | +$62.3K | 1.11% | 17 |
|
|
2014
Q4 | $6.86M | Sell |
567,642
-21,855
| -4% | -$256K | 1.24% | 16 |
|
|
2014
Q3 | $6.3M | Sell |
589,497
-4,245
| -0.7% | -$43.8K | 1.15% | 16 |
|
|
2014
Q2 | $6.1M | Buy |
593,742
+19,335
| +3% | +$188K | 1.14% | 15 |
|
|
2014
Q1 | $5.55M | Sell |
574,407
-9,561
| -2% | -$88.7K | 1.13% | 17 |
|
|
2013
Q4 | $5.6M | Buy |
583,968
+13,770
| +2% | +$123K | 1.12% | 17 |
|
|
2013
Q3 | $4.89M | Sell |
570,198
-3,807
| -0.7% | -$32K | 1.08% | 19 |
|
|
2013
Q2 | $4.44M | Buy |
+574,005
| New | +$4.71M | 1.06% | 20 |
|
Other funds holding CSX
EIG
ECU
Pillar Pacific Capital Management's CSX Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its CSX Corp (CSX) stake by 2.7% in Q1 2021, buying an estimated $394K and bringing the position to 494,157 shares worth $15.9M. The position accounts for 1.23% of the portfolio, ranked #16.
Pillar Pacific Capital Management first reported a position in CSX in Q2 2013 and has held it in 32 quarters since. 1,377 funds tracked by Wall St. Rank hold CSX as of Q1 2021.
- Pillar Pacific Capital Management held 494,157 shares of CSX Corp worth $15.9M as of Q1 2021.
- Pillar Pacific Capital Management bought 12,906 CSX Corp shares in Q1 2021, an estimated $394K.
- CSX Corp made up 1.23% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #16 holding.
- Pillar Pacific Capital Management first reported a position in CSX Corp in Q2 2013 and has held it in 32 quarters since.
- 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.