CSX Corporation shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in CSX Corporation
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Quarterly reported holdings in CSX Corporation by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 550k | 34.67 |
| 2023-09-30 | $16M | 529k | 30.75 |
| 2023-06-30 | $18M | 517k | 34.10 |
| 2023-03-31 | $15M | 510k | 29.94 |
| 2022-12-31 | $16M | 521k | 30.98 |
| 2022-09-30 | $14M | 519k | 26.64 |
| 2022-06-30 | $17M | 526k | 32.08 |
| 2022-03-31 | $20M | 529k | 37.45 |
| 2021-12-31 | $20M | 537k | 37.60 |
| 2021-09-30 | $16M | 533k | 29.74 |
| 2021-06-30 | $17M | 526k | 32.08 |
| 2021-03-31 | $17M | 175k | 96.46 |
| 2020-12-31 | $16M | 175k | 90.75 |
| 2020-09-30 | $13M | 173k | 77.69 |
| 2020-06-30 | $12M | 170k | 69.60 |
| 2020-03-31 | $9.8M | 171k | 57.27 |
| 2019-12-31 | $15M | 201k | 72.36 |
| 2019-09-30 | $14M | 202k | 69.27 |
| 2019-06-30 | $16M | 206k | 77.37 |
| 2019-03-31 | $16M | 207k | 74.82 |
| 2018-12-31 | $13M | 207k | 62.13 |
| 2018-09-30 | $19M | 257k | 72.51 |
| 2018-06-30 | $17M | 232k | 73.61 |
| 2018-03-31 | $15M | 236k | 63.09 |
| 2017-12-31 | $12M | 228k | 53.13 |
| 2017-09-30 | $12M | 225k | 54.15 |
| 2017-06-30 | $11M | 224k | 48.21 |
| 2017-03-31 | $12M | 236k | 51.76 |
| 2016-12-31 | $11M | 299k | 36.92 |
| 2016-09-30 | $9.5M | 305k | 31.01 |
| 2016-06-30 | $8.0M | 283k | 28.24 |
| 2016-03-31 | $6.7M | 262k | 25.78 |
| 2015-12-31 | $2.8M | 120k | 22.91 |
| 2015-09-30 | $1.4M | 51k | 26.84 |
| 2015-06-30 | $1.5M | 47k | 32.66 |
| 2015-03-31 | $1.6M | 47k | 33.18 |
| 2014-12-31 | $2.7M | 77k | 34.59 |
| 2014-09-30 | $2.4M | 76k | 32.05 |
| 2014-06-30 | $2.4M | 79k | 30.80 |
| 2014-03-31 | $2.1M | 72k | 28.97 |
| 2013-12-31 | $2.2M | 76k | 28.77 |
| 2013-09-30 | $2.1M | 80k | 25.74 |
| 2013-06-30 | $1.9M | 84k | 23.19 |
| 2013-03-31 | $1.9M | 78k | 24.63 |
| 2012-12-31 | $1.3M | 67k | 19.73 |
More positions owned by Carnegie Capital Asset Management
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