A detailed history of One Ascent Wealth Management LLC transactions in Csx Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 12,992 shares of CSX stock, worth $438,609. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,992
Previous 8,694 49.44%
Holding current value
$438,609
Previous $301,000 60.13%
% of portfolio
0.18%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$34.39 - $38.38 $147,808 - $164,957
4,298 Added 49.44%
12,992 $482,000
Q4 2023

Jan 11, 2024

SELL
$29.24 - $34.95 $10,848 - $12,966
-371 Reduced 4.09%
8,694 $301,000
Q3 2023

Oct 13, 2023

BUY
$29.49 - $34.34 $267,326 - $311,292
9,065 New
9,065 $279,000
Q1 2023

Apr 17, 2023

SELL
$28.08 - $32.64 $61,439 - $71,416
-2,188 Reduced 14.36%
13,048 $391,000
Q4 2022

Jan 12, 2023

BUY
$26.51 - $32.74 $18,026 - $22,263
680 Added 4.67%
15,236 $472,000
Q3 2022

Nov 02, 2022

BUY
$26.64 - $34.48 $8,444 - $10,930
317 Added 2.23%
14,556 $388,000
Q2 2022

Aug 08, 2022

BUY
$28.71 - $36.3 $29,341 - $37,098
1,022 Added 7.73%
14,239 $414,000
Q1 2022

May 12, 2022

BUY
$33.34 - $37.8 $440,654 - $499,602
13,217 New
13,217 $495,000
Q1 2021

Apr 27, 2021

SELL
$27.96 - $32.55 $273,756 - $318,697
-9,791 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$25.31 - $31.0 $247,810 - $303,521
9,791 New
9,791 $888,000

Others Institutions Holding CSX

About CSX CORP


  • Ticker CSX
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 2,102,409,984
  • Market Cap $71B
  • 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 One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC 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 One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.