Vigilant Capital Management’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
Q2 | $871K | Buy |
25,553
+14,850
| +139% | +$470K | 0.07% | 61 |
|
|
2023
Q1 | $320K | Sell |
10,703
-157
| -1% | -$4.83K | 0.03% | 109 |
|
|
2022
Q4 | $336K | Sell |
10,860
-740
| -6% | -$22.3K | 0.03% | 108 |
|
|
2022
Q3 | $309K | Sell |
11,600
-1,497
| -11% | -$46.5K | 0.03% | 116 |
|
|
2022
Q2 | $381K | Sell |
13,097
-103
| -0.8% | -$3.36K | 0.03% | 106 |
|
|
2022
Q1 | $494K | Sell |
13,200
-600
| -4% | -$21.2K | 0.04% | 105 |
|
|
2021
Q4 | $519K | Hold |
13,800
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $410K | Sell |
13,800
-735
| -5% | -$23.5K | 0.03% | 99 |
|
|
2021
Q2 | $466K | Buy |
14,535
+435
| +3% | +$14.3K | 0.04% | 92 |
|
|
2021
Q1 | $453K | Sell |
14,100
-705
| -5% | -$21.5K | 0.04% | 86 |
|
|
2020
Q4 | $448K | Buy |
14,805
+6,000
| +68% | +$172K | 0.04% | 79 |
|
|
2020
Q3 | $228K | Hold |
8,805
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $205K | Sell |
8,805
-690
| -7% | -$15.3K | 0.02% | 126 |
|
|
2020
Q1 | $181K | Hold |
9,495
| – | – | 0.03% | 117 |
|
|
2019
Q4 | $229K | Sell |
9,495
-825
| -8% | -$19.5K | 0.03% | 129 |
|
|
2019
Q3 | $238K | Hold |
10,320
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $266K | Sell |
10,320
-705
| -6% | -$18.2K | 0.04% | 103 |
|
|
2019
Q1 | $275K | Sell |
11,025
-450
| -4% | -$10.4K | 0.04% | 101 |
|
|
2018
Q4 | $238K | Hold |
11,475
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $283K | Hold |
11,475
| – | – | 0.04% | 112 |
|
|
2018
Q2 | $244K | Buy |
11,475
+2,700
| +31% | +$55.6K | 0.04% | 107 |
|
|
2018
Q1 | $163K | Sell |
8,775
-783
| -8% | -$14.6K | 0.02% | 135 |
|
|
2017
Q4 | $175K | Buy |
9,558
+1,533
| +19% | +$27.1K | 0.02% | 130 |
|
|
2017
Q3 | $145K | Buy |
8,025
+3,900
| +95% | +$66.9K | 0.02% | 125 |
|
|
2017
Q2 | $75K | Sell |
4,125
-1,275
| -24% | -$21.8K | 0.01% | 144 |
|
|
2017
Q1 | $84K | Hold |
5,400
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $65K | Hold |
5,400
| – | – | 0.01% | 149 |
|
|
2016
Q3 | $55K | Sell |
5,400
-615
| -10% | -$5.82K | 0.01% | 165 |
|
|
2016
Q2 | $52K | Buy |
6,015
+615
| +11% | +$5.36K | 0.01% | 158 |
|
|
2016
Q1 | $46K | Hold |
5,400
| – | – | 0.01% | 151 |
|
|
2015
Q4 | $47K | Hold |
5,400
| – | – | 0.01% | 163 |
|
|
2015
Q3 | $48K | Sell |
5,400
-2,700
| -33% | -$26.5K | 0.01% | 160 |
|
|
2015
Q2 | $88K | Hold |
8,100
| – | – | 0.02% | 142 |
|
|
2015
Q1 | $89K | Hold |
8,100
| – | – | 0.02% | 138 |
|
|
2014
Q4 | $98K | Buy |
8,100
+7,902
| +3,991% | +$92.5K | 0.02% | 145 |
|
|
2014
Q3 | $2K | Buy |
+198
| New | +$2.04K | ﹤0.01% | 279 |
|
Other funds holding CSX
SCP
Vigilant Capital Management's CSX Position: Q2 2023 in Review
Vigilant Capital Management increased its CSX Corp (CSX) stake by 139% in Q2 2023, buying an estimated $470K and bringing the position to 25,553 shares worth $871K. The position accounts for 0.07% of the portfolio, ranked #61.
Vigilant Capital Management first reported a position in CSX in Q3 2014 and has held it in 36 quarters since. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.
- Vigilant Capital Management held 25,553 shares of CSX Corp worth $871K as of Q2 2023.
- Vigilant Capital Management bought 14,850 CSX Corp shares in Q2 2023, an estimated $470K.
- CSX Corp made up 0.07% of Vigilant Capital Management's portfolio in Q2 2023, its #61 holding.
- Vigilant Capital Management first reported a position in CSX Corp in Q3 2014 and has held it in 36 quarters since.
- 1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.