CSX Corporation shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of CSX Corporation (CSX) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in CSX Corporation
Tip: Access up to 7 years of quarterly data
All positions including CSX Corporation held by Weatherly Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CSX Corporation by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 30k | 35.51 |
| 2025-06-30 | $1.0M | 32k | 32.63 |
| 2025-03-31 | $936k | 32k | 29.43 |
| 2024-12-31 | $1.0M | 32k | 32.27 |
| 2024-09-30 | $1.1M | 32k | 34.53 |
| 2024-06-30 | $1.1M | 32k | 33.45 |
| 2024-03-31 | $1.4M | 38k | 37.07 |
| 2023-12-31 | $1.3M | 38k | 34.67 |
| 2023-09-30 | $1.2M | 38k | 30.75 |
| 2023-06-30 | $1.3M | 38k | 34.10 |
| 2023-03-31 | $1.1M | 38k | 29.94 |
| 2022-12-31 | $1.2M | 39k | 30.98 |
| 2022-09-30 | $1.0M | 39k | 26.65 |
| 2022-06-30 | $1.1M | 39k | 29.05 |
| 2022-03-31 | $1.4M | 39k | 37.45 |
| 2021-12-31 | $1.5M | 39k | 37.59 |
| 2021-09-30 | $1.2M | 40k | 29.74 |
| 2021-06-30 | $1.3M | 40k | 32.09 |
| 2021-03-31 | $1.3M | 13k | 96.45 |
| 2020-12-31 | $1.2M | 14k | 90.73 |
| 2020-09-30 | $1.1M | 14k | 77.66 |
| 2020-06-30 | $1.0M | 15k | 69.72 |
| 2020-03-31 | $867k | 15k | 57.30 |
| 2019-12-31 | $1.2M | 16k | 72.37 |
| 2019-09-30 | $1.1M | 17k | 69.25 |
| 2019-06-30 | $1.3M | 17k | 77.38 |
| 2019-03-31 | $1.3M | 17k | 74.79 |
| 2018-12-31 | $1.1M | 17k | 62.15 |
| 2018-09-30 | $1.3M | 17k | 74.02 |
| 2018-06-30 | $1.1M | 17k | 63.76 |
| 2018-03-31 | $959k | 17k | 55.69 |
| 2017-12-31 | $947k | 17k | 54.99 |
| 2017-09-30 | $883k | 16k | 54.28 |
| 2017-06-30 | $888k | 16k | 54.59 |
| 2017-03-31 | $776k | 17k | 46.56 |
| 2016-12-31 | $599k | 17k | 35.94 |
| 2016-09-30 | $508k | 17k | 30.48 |
| 2016-06-30 | $455k | 4.2k | 107.72 |
| 2016-03-31 | $472k | 18k | 25.73 |
| 2015-12-31 | $493k | 19k | 25.94 |
| 2015-09-30 | $511k | 19k | 26.89 |
| 2015-06-30 | $621k | 19k | 32.61 |
| 2015-03-31 | $648k | 20k | 33.07 |
| 2014-12-31 | $533k | 15k | 36.22 |
| 2014-09-30 | $456k | 14k | 32.08 |
| 2014-06-30 | $438k | 14k | 30.81 |
| 2014-03-31 | $423k | 15k | 28.94 |
| 2013-12-31 | $410k | 14k | 28.79 |
| 2013-09-30 | $367k | 14k | 25.77 |
| 2013-06-30 | $330k | 14k | 23.17 |
More positions owned by Weatherly Asset Management
View all positions for Weatherly Asset Management