Prio Wealth Limited Partnership’s CSX Corp CSX Stock Holding History

Prio Wealth Limited Partnership’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	$1.82M	Hold	52,668	–	–	0.05%	119
2024 Q2	$1.76M	Hold	52,668	–	–	0.05%	120
2024 Q1	$1.95M	Buy	52,668 +950	+2%	+$34.7K	0.06%	119
2023 Q4	$1.79M	Sell	51,718 -802	-2%	-$25.5K	0.06%	117
2023 Q3	$1.61M	Sell	52,520 -900	-2%	-$28.5K	0.06%	117
2023 Q2	$1.82M	Sell	53,420 -950	-2%	-$30.1K	0.07%	114
2023 Q1	$1.63M	Buy	54,370 +450	+0.8%	+$13.8K	0.06%	116
2022 Q4	$1.67M	Hold	53,920	–	–	0.07%	117
2022 Q3	$1.44M	Sell	53,920 -230	-0.4%	-$7.15K	0.06%	119
2022 Q2	$1.57M	Hold	54,150	–	–	0.06%	119
2022 Q1	$2.03M	Sell	54,150 -88	-0.2%	-$3.11K	0.07%	117
2021 Q4	$2.04M	Buy	54,238 +88	+0.2%	+$3.1K	0.06%	117
2021 Q3	$1.61M	Hold	54,150	–	–	0.05%	127
2021 Q2	$1.74M	Buy	54,150 +1,044	+2%	+$34.4K	0.06%	126
2021 Q1	$1.71M	Sell	53,106 -90	-0.2%	-$2.75K	0.06%	122
2020 Q4	$1.61M	Hold	53,196	–	–	0.06%	123
2020 Q3	$1.38M	Buy	53,196 +90	+0.2%	+$2.22K	0.06%	125
2020 Q2	$1.24M	Sell	53,106 -300	-0.6%	-$6.64K	0.06%	125
2020 Q1	$1.02M	Sell	53,406 -900	-2%	-$21K	0.06%	124
2019 Q4	$1.31M	Buy	54,306 +900	+2%	+$21.3K	0.06%	129
2019 Q3	$1.23M	Hold	53,406	–	–	0.06%	130
2019 Q2	$1.38M	Hold	53,406	–	–	0.06%	128
2019 Q1	$1.33M	Sell	53,406 -3,600	-6%	-$83.4K	0.06%	129
2018 Q4	$1.18M	Sell	57,006 -12	-0%	-$276	0.06%	131
2018 Q3	$1.41M	Hold	57,018	–	–	0.06%	135
2018 Q2	$1.21M	Buy	57,018 +12	+0%	+$247	0.06%	135
2018 Q1	$1.06M	Sell	57,006 -3,900	-6%	-$72.9K	0.05%	142
2017 Q4	$1.12M	Hold	60,906	–	–	0.05%	144
2017 Q3	$1.1M	Sell	60,906 -600	-1%	-$10.3K	0.05%	138
2017 Q2	$1.12M	Hold	61,506	–	–	0.06%	137
2017 Q1	$954K	Sell	61,506 -1,164	-2%	-$17.7K	0.05%	146
2016 Q4	$750K	Hold	62,670	–	–	0.04%	157
2016 Q3	$637K	Hold	62,670	–	–	0.03%	162
2016 Q2	$544K	Hold	62,670	–	–	0.03%	165
2016 Q1	$537K	Hold	62,670	–	–	0.03%	165
2015 Q4	$542K	Sell	62,670 -912	-1%	-$8.28K	0.03%	166
2015 Q3	$570K	Sell	63,582 -3,438	-5%	-$33.7K	0.03%	164
2015 Q2	$729K	Sell	67,020 -300	-0.4%	-$3.48K	0.04%	160
2015 Q1	$743K	Buy	67,320 +570	+0.9%	+$6.55K	0.04%	160
2014 Q4	$806K	Buy	66,750 +675	+1%	+$7.9K	0.04%	156
2014 Q3	$706K	Hold	66,075	–	–	0.04%	156
2014 Q2	$678K	Sell	66,075 -750	-1%	-$7.3K	0.03%	161
2014 Q1	$645K	Sell	66,825 -750	-1%	-$6.96K	0.03%	166
2013 Q4	$648K	Hold	67,575	–	–	0.03%	169
2013 Q3	$579K	Hold	67,575	–	–	0.03%	171
2013 Q2	$522K	Buy	+67,575	New	+$554K	0.03%	172

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Prio Wealth Limited Partnership's CSX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its CSX Corp (CSX) position steady in Q3 2024 at 52,668 shares worth $1.82M. The position accounts for 0.05% of the portfolio, ranked #119.

Prio Wealth Limited Partnership first reported a position in CSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.04M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.

Prio Wealth Limited Partnership held 52,668 shares of CSX Corp worth $1.82M as of Q3 2024.
Prio Wealth Limited Partnership left its CSX Corp share count unchanged in Q3 2024.
CSX Corp made up 0.05% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #119 holding.
Prio Wealth Limited Partnership first reported a position in CSX Corp in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's CSX Corp position peaked at $2.04M in Q4 2021.
1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.