Putnam Investments’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.95M | Sell |
114,028
-527,962
| -82% | -$16.8M | 0.01% | 497 |
|
|
2023
Q3 | $19.7M | Sell |
641,990
-212,202
| -25% | -$6.72M | 0.03% | 210 |
|
|
2023
Q2 | $29.1M | Sell |
854,192
-56,573
| -6% | -$1.79M | 0.04% | 174 |
|
|
2023
Q1 | $27.3M | Sell |
910,765
-152,329
| -14% | -$4.68M | 0.04% | 181 |
|
|
2022
Q4 | $32.9M | Sell |
1,063,094
-26,023
| -2% | -$783K | 0.06% | 164 |
|
|
2022
Q3 | $29M | Sell |
1,089,117
-50,077
| -4% | -$1.56M | 0.06% | 168 |
|
|
2022
Q2 | $33.1M | Sell |
1,139,194
-30,714
| -3% | -$1M | 0.06% | 169 |
|
|
2022
Q1 | $43.8M | Sell |
1,169,908
-73,328
| -6% | -$2.59M | 0.07% | 159 |
|
|
2021
Q4 | $46.7M | Sell |
1,243,236
-85,081
| -6% | -$3M | 0.07% | 164 |
|
|
2021
Q3 | $39.5M | Sell |
1,328,317
-65,660
| -5% | -$2.1M | 0.06% | 188 |
|
|
2021
Q2 | $44.7M | Buy |
1,393,977
+1,067,361
| +327% | +$35.2M | 0.07% | 178 |
|
|
2021
Q1 | $10.5M | Buy |
326,616
+128,688
| +65% | +$3.93M | 0.02% | 368 |
|
|
2020
Q4 | $5.99M | Buy |
197,928
+94,113
| +91% | +$2.7M | 0.01% | 469 |
|
|
2020
Q3 | $2.69M | Buy |
103,815
+88,899
| +596% | +$2.19M | 0.01% | 583 |
|
|
2020
Q2 | $347K | Hold |
14,916
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $285K | Sell |
14,916
-5,613
| -27% | -$131K | ﹤0.01% | 785 |
|
|
2019
Q4 | $495K | Sell |
20,529
-963
| -4% | -$22.8K | ﹤0.01% | 788 |
|
|
2019
Q3 | $496K | Buy |
21,492
+738
| +4% | +$17.2K | ﹤0.01% | 804 |
|
|
2019
Q2 | $535K | Sell |
20,754
-858
| -4% | -$22.1K | ﹤0.01% | 798 |
|
|
2019
Q1 | $539K | Sell |
21,612
-391,371
| -95% | -$9.06M | ﹤0.01% | 784 |
|
|
2018
Q4 | $8.55M | Buy |
412,983
+379,734
| +1,142% | +$8.73M | 0.02% | 351 |
|
|
2018
Q3 | $821K | Sell |
33,249
-1,242
| -4% | -$29.6K | ﹤0.01% | 895 |
|
|
2018
Q2 | $733K | Sell |
34,491
-4,410
| -11% | -$90.8K | ﹤0.01% | 895 |
|
|
2018
Q1 | $722K | Sell |
38,901
-2,082
| -5% | -$38.9K | ﹤0.01% | 911 |
|
|
2017
Q4 | $751K | Sell |
40,983
-8,850
| -18% | -$157K | ﹤0.01% | 930 |
|
|
2017
Q3 | $901K | Sell |
49,833
-4,518
| -8% | -$77.5K | ﹤0.01% | 927 |
|
|
2017
Q2 | $988K | Sell |
54,351
-3,909
| -7% | -$67K | ﹤0.01% | 905 |
|
|
2017
Q1 | $904K | Sell |
58,260
-2,100
| -3% | -$32K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $723K | Sell |
60,360
-91,671
| -60% | -$1.03M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.54M | Sell |
152,031
-29,538
| -16% | -$279K | ﹤0.01% | 916 |
|
|
2016
Q2 | $1.58M | Buy |
181,569
+119,460
| +192% | +$1.04M | ﹤0.01% | 992 |
|
|
2016
Q1 | $533K | Sell |
62,109
-1,281
| -2% | -$10.4K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $548K | Hold |
63,390
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $568K | Sell |
63,390
-9,627
| -13% | -$94.5K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $795K | Sell |
73,017
-5,100
| -7% | -$59.1K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $862K | Buy |
78,117
+5,313
| +7% | +$61.1K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $879K | Sell |
72,804
-50,010
| -41% | -$586K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.31M | Hold |
122,814
| – | – | ﹤0.01% | 1149 |
|
|
2014
Q2 | $1.26M | Hold |
122,814
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.19M | Sell |
122,814
-2,325
| -2% | -$21.6K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $1.2M | Sell |
125,139
-99,495
| -44% | -$892K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $1.93M | Sell |
224,634
-5,376
| -2% | -$45.1K | 0.01% | 1072 |
|
|
2013
Q2 | $1.78M | Buy |
+230,010
| New | +$1.89M | 0.01% | 1089 |
|
Other funds holding CSX
Putnam Investments's CSX Position: Q4 2023 in Review
Putnam Investments reduced its CSX Corp (CSX) stake by 82% in Q4 2023, selling an estimated $16.8M and leaving 114,028 shares worth $3.95M. The position accounts for 0.01% of the portfolio, ranked #497.
Putnam Investments first reported a position in CSX in Q2 2013 and has held it in 43 quarters since. The position peaked at $46.7M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Putnam Investments held 114,028 shares of CSX Corp worth $3.95M as of Q4 2023.
- Putnam Investments sold 527,962 CSX Corp shares in Q4 2023, an estimated $16.8M.
- CSX Corp made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #497 holding.
- Putnam Investments first reported a position in CSX Corp in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's CSX Corp position peaked at $46.7M in Q4 2021.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.