CSX Corporation shares owned by Asset Dedication
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in CSX Corporation
Tip: Access up to 7 years of quarterly data
All positions including CSX Corporation held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CSX Corporation by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $691k | 19k | 37.07 |
2023-12-31 | $710k | 21k | 34.68 |
2023-09-30 | $630k | 21k | 30.78 |
2023-06-30 | $614k | 18k | 34.10 |
2023-03-31 | $502k | 17k | 29.94 |
2022-12-31 | $536k | 17k | 30.99 |
2022-09-30 | $461k | 17k | 26.64 |
2022-03-31 | $647k | 17k | 37.39 |
2021-12-31 | $651k | 17k | 37.65 |
2021-09-30 | $515k | 17k | 29.78 |
2021-06-30 | $579k | 18k | 32.11 |
2021-03-31 | $87k | 900 | 96.67 |
2020-12-31 | $81k | 900 | 90.00 |
2020-09-30 | $47k | 600 | 78.33 |
2020-06-30 | $42k | 600 | 70.00 |
2020-03-31 | $34k | 600 | 56.67 |
2019-12-31 | $52k | 734 | 70.84 |
2019-09-30 | $42k | 600 | 70.00 |
2017-03-31 | $3.0k | 74 | 40.54 |
2016-12-31 | $3.0k | 74 | 40.54 |