TDAM USA’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $505K | Buy |
13,444
+706
| +6% | +$24.9K | 0.03% | 198 |
|
|
2021
Q3 | $379K | Hold |
12,738
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $412K | Sell |
12,738
-1,038
| -8% | -$34.2K | 0.03% | 209 |
|
|
2021
Q1 | $443K | Sell |
13,776
-60
| -0.4% | -$1.83K | 0.03% | 219 |
|
|
2020
Q4 | $419K | Sell |
13,836
-315
| -2% | -$9.05K | 0.03% | 208 |
|
|
2020
Q3 | $366K | Sell |
14,151
-330
| -2% | -$8.14K | 0.03% | 203 |
|
|
2020
Q2 | $331K | Buy |
14,481
+174
| +1% | +$3.85K | 0.02% | 205 |
|
|
2020
Q1 | $273K | Buy |
14,307
+528
| +4% | +$12.3K | 0.02% | 212 |
|
|
2019
Q4 | $332K | Buy |
13,779
+3,834
| +39% | +$90.7K | 0.02% | 216 |
|
|
2019
Q3 | $230K | Sell |
9,945
-3,417
| -26% | -$79.5K | 0.02% | 228 |
|
|
2019
Q2 | $345K | Buy |
13,362
+1,125
| +9% | +$29K | 0.02% | 219 |
|
|
2019
Q1 | $305K | Sell |
12,237
-225
| -2% | -$5.21K | 0.02% | 223 |
|
|
2018
Q4 | $258K | Sell |
12,462
-2,688
| -18% | -$61.8K | 0.02% | 285 |
|
|
2018
Q3 | $369K | Buy |
15,150
+45
| +0.3% | +$1.07K | 0.02% | 275 |
|
|
2018
Q2 | $321K | Buy |
15,105
+60
| +0.4% | +$1.24K | 0.02% | 285 |
|
|
2018
Q1 | $279K | Sell |
15,045
-495
| -3% | -$9.25K | 0.02% | 297 |
|
|
2017
Q4 | $285K | Sell |
15,540
-630
| -4% | -$11.2K | 0.02% | 294 |
|
|
2017
Q3 | $292K | Sell |
16,170
-2,775
| -15% | -$47.6K | 0.02% | 295 |
|
|
2017
Q2 | $340K | Buy |
18,945
+150
| +0.8% | +$2.57K | 0.02% | 288 |
|
|
2017
Q1 | $292K | Sell |
18,795
-12,402
| -40% | -$189K | 0.01% | 291 |
|
|
2016
Q4 | $374K | Buy |
+31,197
| New | +$350K | 0.02% | 290 |
|
|
2015
Q3 | – | Sell |
-54,660
| Closed | -$595K | – | 386 |
|
|
2015
Q2 | $595K | Sell |
54,660
-5,700
| -9% | -$66.1K | 0.03% | 280 |
|
|
2015
Q1 | $666K | Buy |
60,360
+4,449
| +8% | +$51.2K | 0.03% | 294 |
|
|
2014
Q4 | $675K | Sell |
55,911
-5,835
| -9% | -$68.3K | 0.03% | 203 |
|
|
2014
Q3 | $660K | Buy |
61,746
+9,900
| +19% | +$102K | 0.03% | 209 |
|
|
2014
Q2 | $532K | Buy |
51,846
+270
| +0.5% | +$2.63K | 0.02% | 230 |
|
|
2014
Q1 | $498K | Buy |
51,576
+24,747
| +92% | +$230K | 0.02% | 239 |
|
|
2013
Q4 | $257K | Buy |
+26,829
| New | +$240K | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-43,740
| Closed | -$368K | – | 306 |
|
|
2013
Q2 | $368K | Buy |
+43,740
| New | +$359K | 0.02% | 212 |
|
Other funds holding CSX
SCP
ECU
TDAM USA's CSX Position: Q4 2021 in Review
TDAM USA increased its CSX Corp (CSX) stake by 5.5% in Q4 2021, buying an estimated $24.9K and bringing the position to 13,444 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #198.
TDAM USA first reported a position in CSX in Q2 2013 and has held it in 29 quarters since. The position peaked at $675K in Q4 2014. 1,547 funds tracked by Wall St. Rank hold CSX as of Q4 2021.
- TDAM USA held 13,444 shares of CSX Corp worth $505K as of Q4 2021.
- TDAM USA bought 706 CSX Corp shares in Q4 2021, an estimated $24.9K.
- CSX Corp made up 0.03% of TDAM USA's portfolio in Q4 2021, its #198 holding.
- TDAM USA first reported a position in CSX Corp in Q2 2013 and has held it in 29 quarters since.
- TDAM USA's CSX Corp position peaked at $675K in Q4 2014.
- 1,547 funds tracked by Wall St. Rank held CSX Corp as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.