Telemus Capital’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
Q4 | $2.2M | Sell |
63,543
-838
| -1% | -$26.7K | 0.18% | 102 |
|
|
2023
Q3 | $1.98M | Sell |
64,381
-919
| -1% | -$29.1K | 0.18% | 104 |
|
|
2023
Q2 | $2.23M | Sell |
65,300
-941
| -1% | -$29.8K | 0.19% | 109 |
|
|
2023
Q1 | $1.98M | Sell |
66,241
-561
| -0.8% | -$17.2K | 0.17% | 119 |
|
|
2022
Q4 | $2.15M | Hold |
66,802
| – | – | 0.2% | 108 |
|
|
2022
Q3 | $1.78M | Sell |
66,802
-1,054
| -2% | -$32.8K | 0.18% | 112 |
|
|
2022
Q2 | $1.97M | Sell |
67,856
-1,706
| -2% | -$55.6K | 0.19% | 109 |
|
|
2022
Q1 | $2.6M | Sell |
69,562
-330
| -0.5% | -$11.7K | 0.23% | 100 |
|
|
2021
Q4 | $2.63M | Hold |
69,892
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $2.08M | Sell |
69,892
-200
| -0.3% | -$6.4K | 0.18% | 111 |
|
|
2021
Q2 | $2.25M | Buy |
70,092
+30
| +0% | +$989 | 0.16% | 110 |
|
|
2021
Q1 | $2.3M | Buy |
70,062
+810
| +1% | +$24.7K | 0.16% | 113 |
|
|
2020
Q4 | $2.1M | Hold |
69,252
| – | – | 0.16% | 114 |
|
|
2020
Q3 | $1.85M | Hold |
69,252
| – | – | 0.14% | 131 |
|
|
2020
Q2 | $1.56M | Hold |
69,252
| – | – | 0.12% | 138 |
|
|
2020
Q1 | $1.65M | Buy |
69,252
+24,495
| +55% | +$572K | 0.14% | 129 |
|
|
2019
Q4 | $1.08M | Buy |
44,757
+10,851
| +32% | +$257K | 0.08% | 179 |
|
|
2019
Q3 | $783K | Sell |
33,906
-159
| -0.5% | -$3.7K | 0.06% | 200 |
|
|
2019
Q2 | $739K | Sell |
34,065
-32,667
| -49% | -$842K | 0.07% | 194 |
|
|
2019
Q1 | $1.66M | Sell |
66,732
-198
| -0.3% | -$4.58K | 0.13% | 130 |
|
|
2018
Q4 | $1.39M | Sell |
66,930
-453
| -0.7% | -$10.4K | 0.11% | 142 |
|
|
2018
Q3 | $1.66M | Buy |
67,383
+3,627
| +6% | +$86.4K | 0.12% | 135 |
|
|
2018
Q2 | $1.35M | Buy |
63,756
+2,100
| +3% | +$43.2K | 0.1% | 162 |
|
|
2018
Q1 | $1.15M | Buy |
61,656
+654
| +1% | +$12.2K | 0.09% | 183 |
|
|
2017
Q4 | $1.12M | Buy |
61,002
+32,877
| +117% | +$582K | 0.09% | 191 |
|
|
2017
Q3 | $509K | Sell |
28,125
-47,043
| -63% | -$807K | 0.06% | 204 |
|
|
2017
Q2 | $1.37M | Sell |
75,168
-1,200
| -2% | -$20.6K | 0.14% | 129 |
|
|
2017
Q1 | $1.19M | Buy |
76,368
+49,443
| +184% | +$753K | 0.12% | 136 |
|
|
2016
Q4 | $322K | Sell |
26,925
-53,397
| -66% | -$599K | 0.04% | 247 |
|
|
2016
Q3 | $817K | Sell |
80,322
-525
| -0.6% | -$4.96K | 0.09% | 162 |
|
|
2016
Q2 | $703K | Buy |
80,847
+53,880
| +200% | +$469K | 0.09% | 174 |
|
|
2016
Q1 | $231K | Buy |
+26,967
| New | +$219K | 0.04% | 280 |
|
Other funds holding CSX
Telemus Capital's CSX Position: Q4 2023 in Review
Telemus Capital reduced its CSX Corp (CSX) stake by 1.3% in Q4 2023, selling an estimated $26.7K and leaving 63,543 shares worth $2.2M. The position accounts for 0.18% of the portfolio, ranked #102.
Telemus Capital first reported a position in CSX in Q1 2016 and has held it in 32 quarters since. The position peaked at $2.63M in Q4 2021. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Telemus Capital held 63,543 shares of CSX Corp worth $2.2M as of Q4 2023.
- Telemus Capital sold 838 CSX Corp shares in Q4 2023, an estimated $26.7K.
- CSX Corp made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #102 holding.
- Telemus Capital first reported a position in CSX Corp in Q1 2016 and has held it in 32 quarters since.
- Telemus Capital's CSX Corp position peaked at $2.63M in Q4 2021.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.