Private Ocean’s CSX Corp CSX Stock Holding History

Private Ocean’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 Q2	$27.2K	Hold	812	–	–	﹤0.01%	313
2024 Q1	$30.1K	Hold	812	–	–	﹤0.01%	286
2023 Q4	$28.2K	Hold	812	–	–	﹤0.01%	291
2023 Q3	$25K	Hold	812	–	–	﹤0.01%	292
2023 Q2	$27.7K	Hold	812	–	–	﹤0.01%	313
2023 Q1	$24.3K	Hold	812	–	–	﹤0.01%	304
2022 Q4	$25.2K	Hold	812	–	–	﹤0.01%	300
2022 Q3	$21K	Hold	812	–	–	﹤0.01%	307
2022 Q2	$23K	Hold	812	–	–	﹤0.01%	293
2022 Q1	$30K	Sell	812 -88	-10%	-$3.11K	﹤0.01%	302
2021 Q4	$34K	Sell	900 -609	-40%	-$21.5K	﹤0.01%	315
2021 Q3	$45K	Hold	1,509	–	–	0.01%	265
2021 Q2	$48K	Hold	1,509	–	–	0.01%	249
2021 Q1	$48K	Hold	1,509	–	–	0.01%	257
2020 Q4	$46K	Sell	1,509 -306	-17%	-$8.79K	0.01%	236
2020 Q3	$47K	Buy	1,815 +306	+20%	+$7.55K	0.01%	220
2020 Q2	$35K	Hold	1,509	–	–	0.01%	240
2020 Q1	$28K	Buy	1,509 +900	+148%	+$21K	0.01%	285
2019 Q4	$15K	Hold	609	–	–	﹤0.01%	357
2019 Q3	$15K	Hold	609	–	–	﹤0.01%	356
2019 Q2	$15K	Hold	609	–	–	﹤0.01%	307
2019 Q1	$15K	Hold	609	–	–	﹤0.01%	293
2018 Q4	$13K	Hold	609	–	–	﹤0.01%	245
2018 Q3	$15K	Hold	609	–	–	0.01%	230
2018 Q2	$13K	Hold	609	–	–	0.01%	257
2018 Q1	$11K	Buy	+609	New	+$11.4K	0.01%	285
2014 Q4	–	Sell	-1,350	Closed	-$14K	–	197
2014 Q3	$14K	Buy	+1,350	New	+$13.9K	0.01%	147

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

Private Ocean's CSX Position: Q2 2024 in Review

Private Ocean held its CSX Corp (CSX) position steady in Q2 2024 at 812 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #313.

Private Ocean first reported a position in CSX in Q3 2014 and has held it in 27 quarters since. The position peaked at $48K in Q2 2021. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

Private Ocean held 812 shares of CSX Corp worth $27.2K as of Q2 2024.
Private Ocean left its CSX Corp share count unchanged in Q2 2024.
CSX Corp made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #313 holding.
Private Ocean first reported a position in CSX Corp in Q3 2014 and has held it in 27 quarters since.
Private Ocean's CSX Corp position peaked at $48K in Q2 2021.
1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.