Segall Bryant & Hamill’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 | – | Sell |
-31,707
| Closed | -$975K | – | 341 |
|
|
2023
Q3 | $975K | Hold |
31,707
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $1.08M | Sell |
31,707
-13,579
| -30% | -$430K | 0.01% | 472 |
|
|
2023
Q1 | $1.35M | Sell |
45,286
-277
| -0.6% | -$8.52K | 0.01% | 463 |
|
|
2022
Q4 | $1.41M | Sell |
45,563
-1,564
| -3% | -$47K | 0.02% | 450 |
|
|
2022
Q3 | $1.26M | Sell |
47,127
-658
| -1% | -$20.5K | 0.02% | 474 |
|
|
2022
Q2 | $1.39M | Sell |
47,785
-450
| -0.9% | -$14.7K | 0.02% | 465 |
|
|
2022
Q1 | $1.81M | Buy |
48,235
+3,324
| +7% | +$118K | 0.02% | 460 |
|
|
2021
Q4 | $1.69M | Sell |
44,911
-3,800
| -8% | -$134K | 0.02% | 423 |
|
|
2021
Q3 | $1.45M | Buy |
48,711
+14,952
| +44% | +$479K | 0.01% | 494 |
|
|
2021
Q2 | $1.08M | Hold |
33,759
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $1.08M | Sell |
33,759
-1,344
| -4% | -$41K | 0.01% | 543 |
|
|
2020
Q4 | $1.06M | Buy |
35,103
+1,500
| +4% | +$43.1K | 0.01% | 476 |
|
|
2020
Q3 | $871K | Sell |
33,603
-17,724
| -35% | -$437K | 0.01% | 471 |
|
|
2020
Q2 | $1.19M | Hold |
51,327
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $979K | Sell |
51,327
-846
| -2% | -$19.8K | 0.02% | 452 |
|
|
2019
Q4 | $1.26M | Sell |
52,173
-2,445
| -4% | -$57.8K | 0.02% | 477 |
|
|
2019
Q3 | $1.26M | Hold |
54,618
| – | – | 0.02% | 485 |
|
|
2019
Q2 | $1.41M | Buy |
54,618
+1,836
| +3% | +$47.3K | 0.02% | 470 |
|
|
2019
Q1 | $1.32M | Buy |
52,782
+396
| +0.8% | +$9.17K | 0.02% | 489 |
|
|
2018
Q4 | $1.08M | Sell |
52,386
-1,311
| -2% | -$30.2K | 0.02% | 506 |
|
|
2018
Q3 | $1.32M | Hold |
53,697
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $1.14M | Buy |
53,697
+29,685
| +124% | +$611K | 0.02% | 517 |
|
|
2018
Q1 | $446K | Buy |
24,012
+3,450
| +17% | +$64.5K | 0.01% | 457 |
|
|
2017
Q4 | $377K | Hold |
20,562
| – | – | 0.01% | 460 |
|
|
2017
Q3 | $372K | Hold |
20,562
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $374K | Hold |
20,562
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $319K | Sell |
20,562
-10,200
| -33% | -$155K | 0.01% | 468 |
|
|
2016
Q4 | $368K | Buy |
30,762
+912
| +3% | +$10.2K | 0.01% | 448 |
|
|
2016
Q3 | $303K | Hold |
29,850
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $259K | Sell |
29,850
-6,675
| -18% | -$58.1K | 0.01% | 494 |
|
|
2016
Q1 | $314K | Sell |
36,525
-6,000
| -14% | -$48.7K | 0.01% | 473 |
|
|
2015
Q4 | $368K | Buy |
42,525
+7,545
| +22% | +$68.5K | 0.01% | 447 |
|
|
2015
Q3 | $314K | Buy |
34,980
+1,800
| +5% | +$17.7K | 0.01% | 476 |
|
|
2015
Q2 | $361K | Buy |
33,180
+1,080
| +3% | +$12.5K | 0.01% | 464 |
|
|
2015
Q1 | $354K | Hold |
32,100
| – | – | 0.01% | 466 |
|
|
2014
Q4 | $388K | Sell |
32,100
-2,700
| -8% | -$31.6K | 0.01% | 453 |
|
|
2014
Q3 | $372K | Sell |
34,800
-1,500
| -4% | -$15.5K | 0.01% | 465 |
|
|
2014
Q2 | $373K | Sell |
36,300
-1,710
| -4% | -$16.6K | 0.01% | 471 |
|
|
2014
Q1 | $367K | Sell |
38,010
-24,843
| -40% | -$230K | 0.01% | 480 |
|
|
2013
Q4 | $603K | Buy |
62,853
+3,975
| +7% | +$35.6K | 0.01% | 409 |
|
|
2013
Q3 | $505K | Sell |
58,878
-2,280
| -4% | -$19.1K | 0.01% | 429 |
|
|
2013
Q2 | $473K | Buy |
+61,158
| New | +$501K | 0.01% | 404 |
|
Other funds holding CSX
Segall Bryant & Hamill's CSX Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 31,707 shares — an estimated $975K sold.
Segall Bryant & Hamill first reported a position in CSX in Q2 2013 and held it in 42 quarters. The position peaked at $1.81M in Q1 2022. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Segall Bryant & Hamill reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 31,707 CSX Corp shares in Q4 2023, an estimated $975K.
- Segall Bryant & Hamill first reported a position in CSX Corp in Q2 2013 and held it in 42 quarters.
- Segall Bryant & Hamill's CSX Corp position peaked at $1.81M in Q1 2022.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.