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CSX icon

TCWP’s CSX Corp CSX Stock Holding History

TCWP’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 		– Sell
-5,557
Closed -$206K – 61
2024
Q1 		$206K Sell
5,557
-519
-9% -$18.9K 0.55% 55
2023
Q4 		$211K Buy
+6,076
New +$194K 0.6% 51
2023
Q3 		– Sell
-6,389
Closed -$218K – 118
2023
Q2 		$218K Sell
6,389
-4,111
-39% -$130K 0.05% 169
2023
Q1 		$314K Sell
10,500
-479
-4% -$14.7K 0.06% 180
2022
Q4 		$342K Buy
10,979
+888
+9% +$26.7K 0.07% 186
2022
Q3 		$268K Buy
10,091
+377
+4% +$11.7K 0.06% 214
2022
Q2 		$282K Buy
9,714
+2,355
+32% +$76.8K 0.06% 213
2022
Q1 		$275K Sell
7,359
-577
-7% -$20.4K 0.05% 228
2021
Q4 		$298K Buy
+7,936
New +$280K 0.06% 201

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

TCWP's CSX Position: Q2 2024 in Review

TCWP sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 5,557 shares — an estimated $206K sold.

TCWP first reported a position in CSX in Q4 2021 and held it in 9 quarters. The position peaked at $342K in Q4 2022. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • TCWP reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • TCWP sold 5,557 CSX Corp shares in Q2 2024, an estimated $206K.
  • TCWP first reported a position in CSX Corp in Q4 2021 and held it in 9 quarters.
  • TCWP's CSX Corp position peaked at $342K in Q4 2022.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on TCWP's 13F filing for Q2 2024, filed 13 Aug 2024.