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Summit Financial Group’s CSX Corp CSX Stock Holding History

Summit Financial Group’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
Q1 		$4.71M Sell
127,024
-13,500
-10% -$493K 1.67% 15
2023
Q4 		$4.87M Buy
140,524
+25,500
+22% +$812K 1.87% 13
2023
Q3 		$3.54M Buy
115,024
+1,500
+1% +$47.5K 1.49% 17
2023
Q2 		$3.87M Hold
113,524
– – 1.51% 17
2023
Q1 		$3.4M Hold
113,524
– – 1.29% 21
2022
Q4 		$3.52M Hold
113,524
– – 1.39% 16
2022
Q3 		$3.02M Sell
113,524
-641
-0.6% -$19.9K 1.26% 23
2022
Q2 		$3.32M Sell
114,165
-4,603
-4% -$150K 1.28% 21
2022
Q1 		$4.45M Sell
118,768
-435
-0.4% -$15.4K 1.51% 17
2021
Q4 		$4.48M Buy
119,203
+9,196
+8% +$324K 1.46% 18
2021
Q3 		$3.27M Hold
110,007
– – 1.18% 23
2021
Q2 		$3.53M Hold
110,007
– – 1.32% 19
2021
Q1 		$3.54M Sell
110,007
-12,780
-10% -$390K 1.47% 18
2020
Q4 		$3.71M Sell
122,787
-330
-0.3% -$9.48K 1.63% 17
2020
Q3 		$3.19M Sell
123,117
-2,175
-2% -$53.7K 1.58% 18
2020
Q2 		$2.91M Sell
125,292
-225
-0.2% -$4.98K 1.52% 16
2020
Q1 		$2.4M Hold
125,517
– – 1.43% 17
2019
Q4 		$3.03M Sell
125,517
-375
-0.3% -$8.87K 1.45% 18
2019
Q3 		$2.91M Sell
125,892
-7,200
-5% -$168K 1.48% 17
2019
Q2 		$3.43M Sell
133,092
-1,380
-1% -$35.6K 1.55% 19
2019
Q1 		$3.35M Sell
134,472
-1,350
-1% -$31.3K 2.62% 8
2018
Q4 		$2.81M Hold
135,822
– – 2.39% 8
2018
Q3 		$3.35M Sell
135,822
-1,050
-0.8% -$25K 2.5% 8
2018
Q2 		$2.91M Hold
136,872
– – 2.26% 10
2018
Q1 		$2.54M Sell
136,872
-900
-0.7% -$16.8K 1.99% 10
2017
Q4 		$2.53M Sell
137,772
-2,100
-2% -$37.2K 2.07% 10
2017
Q3 		$2.53M Sell
139,872
-900
-0.6% -$15.4K 2.11% 12
2017
Q2 		$2.56M Buy
+140,772
New +$2.41M 2.22% 11

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Summit Financial Group's CSX Position: Q1 2024 in Review

Summit Financial Group reduced its CSX Corp (CSX) stake by 9.6% in Q1 2024, selling an estimated $493K and leaving 127,024 shares worth $4.71M. The position accounts for 1.67% of the portfolio, ranked #15.

Summit Financial Group first reported a position in CSX in Q2 2017 and has held it in 28 quarters since. The position peaked at $4.87M in Q4 2023. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

  • Summit Financial Group held 127,024 shares of CSX Corp worth $4.71M as of Q1 2024.
  • Summit Financial Group sold 13,500 CSX Corp shares in Q1 2024, an estimated $493K.
  • CSX Corp made up 1.67% of Summit Financial Group's portfolio in Q1 2024, its #15 holding.
  • Summit Financial Group first reported a position in CSX Corp in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's CSX Corp position peaked at $4.87M in Q4 2023.
  • 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.