A detailed history of Captrust Financial Advisors transactions in Csx Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 384,925 shares of CSX stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
384,925
Previous 350,647 9.78%
Holding current value
$13.3 Million
Previous $13 Million 0.95%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.18 - $36.78 $1.1 Million - $1.26 Million
34,278 Added 9.78%
384,925 $12.9 Million
Q1 2024

May 15, 2024

SELL
$34.39 - $38.38 $2.12 Million - $2.37 Million
-61,770 Reduced 14.98%
350,647 $13 Million
Q4 2023

Feb 14, 2024

BUY
$29.24 - $34.95 $34,240 - $40,926
1,171 Added 0.28%
412,417 $14.3 Million
Q3 2023

Nov 14, 2023

SELL
$29.49 - $34.34 $166,117 - $193,437
-5,633 Reduced 1.35%
411,246 $12.6 Million
Q2 2023

Aug 14, 2023

BUY
$29.29 - $34.1 $354,555 - $412,780
12,105 Added 2.99%
416,879 $14.2 Million
Q1 2023

May 15, 2023

BUY
$28.08 - $32.64 $417,240 - $484,997
14,859 Added 3.81%
404,774 $12.1 Million
Q4 2022

Feb 15, 2023

BUY
$26.51 - $32.74 $74,201 - $91,639
2,799 Added 0.72%
389,915 $12.1 Million
Q3 2022

Nov 16, 2022

BUY
$26.64 - $34.48 $1.49 Million - $1.92 Million
55,790 Added 16.84%
387,116 $10.3 Million
Q2 2022

Aug 23, 2022

SELL
$28.71 - $36.3 $1.46 Million - $1.85 Million
-51,026 Reduced 13.35%
331,326 $9.63 Million
Q2 2022

Aug 16, 2022

BUY
$28.71 - $36.3 $1.68 Million - $2.13 Million
58,600 Added 18.1%
382,352 $11.1 Million
Q1 2022

May 16, 2022

BUY
$33.34 - $37.8 $1.66 Million - $1.89 Million
49,877 Added 18.21%
323,752 $12.1 Million
Q4 2021

Feb 14, 2022

BUY
$30.34 - $37.6 $529,038 - $655,631
17,437 Added 6.8%
273,875 $10.3 Million
Q3 2021

Nov 16, 2021

BUY
$29.71 - $34.13 $1.38 Million - $1.58 Million
46,304 Added 22.04%
256,438 $7.63 Million
Q2 2021

Aug 16, 2021

BUY
$31.55 - $34.39 $4.42 Million - $4.82 Million
140,141 Added 200.22%
210,134 $6.74 Million
Q1 2021

May 17, 2021

BUY
$27.96 - $32.55 $243,783 - $283,803
8,719 Added 14.23%
69,993 $6.75 Million
Q4 2020

Feb 16, 2021

BUY
$25.31 - $31.0 $202,606 - $248,155
8,005 Added 15.03%
61,274 $5.56 Million
Q3 2020

Nov 17, 2020

SELL
$22.51 - $26.76 $302,241 - $359,306
-13,427 Reduced 20.13%
53,269 $4.09 Million
Q2 2020

Aug 14, 2020

BUY
$18.28 - $25.03 $317,742 - $435,071
17,382 Added 35.25%
66,696 $4.55 Million
Q1 2020

May 15, 2020

SELL
$15.89 - $26.82 $119,349 - $201,445
-7,511 Reduced 13.22%
49,314 $2.71 Million
Q4 2019

Feb 14, 2020

BUY
$21.95 - $24.69 $953,354 - $1.07 Million
43,433 Added 324.32%
56,825 $4.16 Million
Q3 2019

Nov 14, 2019

BUY
$21.47 - $26.52 $86,459 - $106,796
4,027 Added 43.0%
13,392 $928,000
Q2 2019

Aug 13, 2019

SELL
$24.65 - $26.84 $3,648 - $3,972
-148 Reduced 1.56%
9,365 $725,000
Q1 2019

May 15, 2019

SELL
$20.33 - $24.94 $7,867 - $9,651
-387 Reduced 3.91%
9,513 $712,000
Q4 2018

Feb 13, 2019

SELL
$19.59 - $25.01 $6,249 - $7,978
-319 Reduced 3.12%
9,900 $615,000
Q3 2018

Nov 15, 2018

BUY
$21.28 - $25.17 $54,476 - $64,435
2,560 Added 33.42%
10,219 $757,000
Q2 2018

Aug 13, 2018

BUY
$18.12 - $22.43 $13,426 - $16,620
741 Added 10.71%
7,659 $488,000
Q1 2018

May 15, 2018

SELL
$16.82 - $19.75 $13,220 - $15,523
-786 Reduced 10.2%
6,918 $379,000
Q4 2017

Feb 14, 2018

BUY
$16.21 - $19.23 $124,881 - $148,147
7,704
7,704 $424,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $72.6B
  • Description
  • CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...
More about CSX
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.