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Taylor Hoffman Wealth Management’s CSX Corp CSX Stock Holding History

Taylor Hoffman Wealth Management’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 		$1.06M Sell
31,632
-57
-0.2% -$1.94K 0.43% 50
2024
Q1 		$1.17M Sell
31,689
-228
-0.7% -$8.32K 0.5% 45
2023
Q4 		$1.11M Hold
31,917
– – 0.5% 49
2023
Q3 		$981K Buy
31,917
+1,800
+6% +$57K 0.51% 49
2023
Q2 		$1.03M Hold
30,117
– – 0.51% 48
2023
Q1 		$902K Hold
30,117
– – 0.49% 51
2022
Q4 		$933K Sell
30,117
-61,051
-67% -$1.84M 0.57% 51
2022
Q3 		$2.43M Buy
91,168
+899
+1% +$27.9K 1.27% 27
2022
Q2 		$2.65M Sell
90,269
-171
-0.2% -$5.57K 1.3% 26
2022
Q1 		$3.39M Sell
90,440
-3,063
-3% -$108K 1.36% 24
2021
Q4 		$3.52M Sell
93,503
-1,415
-1% -$49.9K 1.34% 29
2021
Q3 		$2.88M Sell
94,918
-236
-0.2% -$7.56K 1.24% 31
2021
Q2 		$3.05M Sell
95,154
-531
-0.6% -$17.5K 1.32% 32
2021
Q1 		$3.08M Sell
95,685
-114
-0.1% -$3.48K 1.41% 27
2020
Q4 		$2.9M Sell
95,799
-798
-0.8% -$22.9K 1.48% 22
2020
Q3 		$2.5M Sell
96,597
-7,620
-7% -$188K 1.47% 18
2020
Q2 		$2.42M Buy
104,217
+5,421
+5% +$120K 1.52% 12
2020
Q1 		$1.89M Sell
98,796
-10,278
-9% -$240K 1.81% 12
2019
Q4 		$2.63M Sell
109,074
-369
-0.3% -$8.73K 1.7% 11
2019
Q3 		$2.53M Buy
109,443
+6,000
+6% +$140K 1.8% 13
2019
Q2 		$2.67M Sell
103,443
-6,093
-6% -$157K 2.15% 7
2019
Q1 		$2.73M Sell
109,536
-2,520
-2% -$58.3K 2.02% 7
2018
Q4 		$2.32M Sell
112,056
-2,811
-2% -$64.7K 2.08% 10
2018
Q3 		$2.83M Hold
114,867
– – 2.24% 8
2018
Q2 		$2.44M Hold
114,867
– – 2.11% 8
2018
Q1 		$2.13M Sell
114,867
-33,246
-22% -$621K 1.95% 11
2017
Q4 		$2.72M Buy
+148,113
New +$2.62M 2.6% 5

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Taylor Hoffman Wealth Management's CSX Position: Q2 2024 in Review

Taylor Hoffman Wealth Management reduced its CSX Corp (CSX) stake by 0.18% in Q2 2024, selling an estimated $1.94K and leaving 31,632 shares worth $1.06M. The position accounts for 0.43% of the portfolio, ranked #50.

Taylor Hoffman Wealth Management first reported a position in CSX in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.52M in Q4 2021. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • Taylor Hoffman Wealth Management held 31,632 shares of CSX Corp worth $1.06M as of Q2 2024.
  • Taylor Hoffman Wealth Management sold 57 CSX Corp shares in Q2 2024, an estimated $1.94K.
  • CSX Corp made up 0.43% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #50 holding.
  • Taylor Hoffman Wealth Management first reported a position in CSX Corp in Q4 2017 and has held it in 27 quarters since.
  • Taylor Hoffman Wealth Management's CSX Corp position peaked at $3.52M in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.