TA
CSX icon

TFG Advisers’s CSX Corp CSX Stock Holding History

TFG Advisers’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
-5,507
Closed -$204K – 197
2024
Q1 		$204K Sell
5,507
-499
-8% -$18.2K 0.08% 200
2023
Q4 		$208K Sell
6,006
-955
-14% -$30.4K 0.09% 197
2023
Q3 		$214K Sell
6,961
-130
-2% -$4.12K 0.1% 182
2023
Q2 		$242K Sell
7,091
-64
-0.9% -$2.02K 0.11% 175
2023
Q1 		$214K Sell
7,155
-304
-4% -$9.35K 0.1% 189
2022
Q4 		$231K Sell
7,459
-299
-4% -$8.99K 0.12% 179
2022
Q3 		$207K Buy
7,758
+1
+0% +$31 0.12% 182
2022
Q2 		$225K Sell
7,757
-128
-2% -$4.17K 0.12% 174
2022
Q1 		$295K Sell
7,885
-189
-2% -$6.69K 0.14% 155
2021
Q4 		$304K Sell
8,074
-352
-4% -$12.4K 0.13% 158
2021
Q3 		$251K Sell
8,426
-107
-1% -$3.43K 0.12% 172
2021
Q2 		$274K Buy
8,533
+298
+4% +$9.83K 0.13% 159
2021
Q1 		$265K Buy
8,235
+252
+3% +$7.69K 0.14% 158
2020
Q4 		$241K Sell
7,983
-225
-3% -$6.46K 0.13% 163
2020
Q3 		$212K Buy
+8,208
New +$202K 0.12% 162
2020
Q1 		– Sell
-9,492
Closed -$228K – 204
2019
Q4 		$228K Buy
9,492
+12
+0.1% +$284 0.13% 149
2019
Q3 		$218K Sell
9,480
-75
-0.8% -$1.75K 0.14% 147
2019
Q2 		$246K Sell
9,555
-741
-7% -$19.1K 0.17% 136
2019
Q1 		$256K Sell
10,296
-18
-0.2% -$417 0.18% 129
2018
Q4 		$213K Buy
+10,314
New +$237K 0.18% 135

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

TFG Advisers's CSX Position: Q2 2024 in Review

TFG Advisers sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 5,507 shares — an estimated $204K sold.

TFG Advisers first reported a position in CSX in Q4 2018 and held it in 20 quarters. The position peaked at $304K in Q4 2021. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.

  • TFG Advisers reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
  • TFG Advisers sold 5,507 CSX Corp shares in Q2 2024, an estimated $204K.
  • TFG Advisers first reported a position in CSX Corp in Q4 2018 and held it in 20 quarters.
  • TFG Advisers's CSX Corp position peaked at $304K in Q4 2021.
  • 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.