St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-195
| Closed | -$6.04K | – | 185 |
|
|
2022
Q4 | $6.04K | Hold |
195
| – | – | ﹤0.01% | 122 |
|
|
2022
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 126 |
|
|
2022
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 124 |
|
|
2022
Q1 | $7K | Hold |
195
| – | – | ﹤0.01% | 133 |
|
|
2021
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 150 |
|
|
2021
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 133 |
|
|
2021
Q1 | $6K | Hold |
195
| – | – | ﹤0.01% | 131 |
|
|
2020
Q4 | $6K | Hold |
195
| – | – | ﹤0.01% | 129 |
|
|
2020
Q3 | $5K | Hold |
195
| – | – | ﹤0.01% | 129 |
|
|
2020
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 126 |
|
|
2020
Q1 | $4K | Sell |
195
-525
| -73% | -$12.3K | ﹤0.01% | 127 |
|
|
2019
Q4 | $17K | Sell |
720
-90
| -11% | -$2.13K | 0.01% | 106 |
|
|
2019
Q3 | $19K | Sell |
810
-90
| -10% | -$2.1K | 0.01% | 110 |
|
|
2019
Q2 | $23K | Hold |
900
| – | – | 0.02% | 104 |
|
|
2019
Q1 | $22K | Hold |
900
| – | – | 0.02% | 108 |
|
|
2018
Q4 | $19K | Hold |
900
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $22K | Hold |
900
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $19K | Hold |
900
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $17K | Buy |
900
+300
| +50% | +$5.61K | 0.01% | 131 |
|
|
2017
Q4 | $11K | Sell |
600
-675
| -53% | -$12K | 0.01% | 118 |
|
|
2017
Q3 | $23K | Hold |
1,275
| – | – | 0.02% | 135 |
|
|
2017
Q2 | $23K | Sell |
1,275
-84
| -6% | -$1.44K | 0.02% | 116 |
|
|
2017
Q1 | $21K | Sell |
1,359
-1,200
| -47% | -$18.3K | 0.02% | 110 |
|
|
2016
Q4 | $31K | Hold |
2,559
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $26K | Hold |
2,559
| – | – | 0.02% | 106 |
|
|
2016
Q2 | $22K | Hold |
2,559
| – | – | 0.02% | 107 |
|
|
2016
Q1 | $22K | Buy |
2,559
+2,475
| +2,946% | +$20.1K | 0.02% | 102 |
|
|
2015
Q4 | $1K | Hold |
84
| – | – | ﹤0.01% | 153 |
|
|
2015
Q3 | $1K | Hold |
84
| – | – | ﹤0.01% | 138 |
|
|
2015
Q2 | $1K | Sell |
84
-216
| -72% | -$2.5K | ﹤0.01% | 137 |
|
|
2015
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 133 |
|
|
2014
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 129 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 151 |
|
|
2014
Q1 | $3K | Buy |
+300
| New | +$2.78K | ﹤0.01% | 135 |
|
Other funds holding CSX
SCP
St. Johns Investment Management's CSX Position: Q1 2023 in Review
St. Johns Investment Management sold out of CSX Corp (CSX) in Q1 2023, closing a stake of 195 shares — an estimated $6.04K sold.
St. Johns Investment Management first reported a position in CSX in Q1 2014 and held it in 36 quarters. The position peaked at $31K in Q4 2016. 1,498 funds tracked by Wall St. Rank hold CSX as of Q1 2023.
- St. Johns Investment Management reported no remaining CSX Corp position as of Q1 2023 after selling out during the quarter.
- St. Johns Investment Management sold 195 CSX Corp shares in Q1 2023, an estimated $6.04K.
- St. Johns Investment Management first reported a position in CSX Corp in Q1 2014 and held it in 36 quarters.
- St. Johns Investment Management's CSX Corp position peaked at $31K in Q4 2016.
- 1,498 funds tracked by Wall St. Rank held CSX Corp as of Q1 2023.
Based on St. Johns Investment Management's 13F filing for Q1 2023, filed 4 May 2023.