CSX Corporation shares owned by Ballentine Partners
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 45k | 37.07 |
| 2023-12-31 | $1.9M | 55k | 34.67 |
| 2023-09-30 | $1.4M | 44k | 30.75 |
| 2023-06-30 | $1.5M | 45k | 34.10 |
| 2023-03-31 | $1.2M | 40k | 29.94 |
| 2022-12-31 | $1.3M | 41k | 30.98 |
| 2022-09-30 | $1.2M | 43k | 26.64 |
| 2022-06-30 | $1.2M | 40k | 29.05 |
| 2022-03-31 | $1.5M | 39k | 37.44 |
| 2021-12-31 | $1.5M | 39k | 37.67 |
| 2021-09-30 | $1.1M | 39k | 29.74 |
| 2021-06-30 | $1.2M | 38k | 32.01 |
| 2021-03-31 | $1.0M | 11k | 96.31 |
| 2020-12-31 | $953k | 11k | 90.69 |
| 2020-09-30 | $960k | 12k | 77.93 |
| 2020-06-30 | $838k | 12k | 69.73 |
| 2020-03-31 | $699k | 12k | 57.12 |
| 2019-12-31 | $941k | 13k | 72.22 |
| 2019-09-30 | $905k | 13k | 69.37 |
| 2019-06-30 | $1.0M | 13k | 77.50 |
| 2019-03-31 | $830k | 11k | 74.82 |
| 2018-12-31 | $686k | 11k | 62.02 |
| 2018-09-30 | $1.1M | 15k | 74.11 |
| 2018-06-30 | $931k | 15k | 63.82 |
| 2018-03-31 | $822k | 15k | 55.83 |
| 2017-12-31 | $795k | 15k | 54.95 |
| 2017-09-30 | $772k | 14k | 54.18 |
| 2017-06-30 | $2.0M | 38k | 51.45 |
| 2017-03-31 | $253k | 5.4k | 46.50 |
| 2016-09-30 | $236k | 8.3k | 28.57 |
| 2016-06-30 | $213k | 8.1k | 26.22 |
| 2016-03-31 | $209k | 8.1k | 25.70 |
| 2015-06-30 | $232k | 7.1k | 32.78 |
| 2015-03-31 | $237k | 7.2k | 32.99 |
| 2014-12-31 | $261k | 7.2k | 36.10 |
| 2014-09-30 | $278k | 8.7k | 32.01 |
| 2014-06-30 | $268k | 8.7k | 30.80 |
| 2014-03-31 | $261k | 9.0k | 28.97 |
| 2013-12-31 | $258k | 9.0k | 28.74 |
| 2013-09-30 | $239k | 9.3k | 25.80 |