CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership54,545 shares
Latest Disclosed Value $ 1,825
Benjamin F. Edwards & Company, Inc. reports 1.45% decrease in ownership of CSX / CSX Corporation

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 54,545 shares of CSX Corporation (US:CSX) valued at $1,824,530 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 55,347 shares of CSX Corporation. This represents a change in shares of -1.45% during the quarter. The current value of the position is $2,533,070 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F CSX COM 126408103 54,545 -802 -1.45 2 -50.00 0.0321
2024-04-29 2024-03-31 13F CSX COM 126408103 55,347 19,104 52.71 2 100.00 0.0373
2024-02-06 2023-12-31 13F CSX COM 126408103 36,243 -8,955 -19.81 1 0.00 0.0252
2023-11-13 2023-09-30 13F CSX COM 126408103 45,198 18,157 67.15 1 0.0534
2023-08-15 2023-06-30 13F CSX COM 126408103 27,041 -21,648 -44.46 1 -100.00 0.0351
2023-04-27 2023-03-31 13F CSX COM 126408103 48,689 10,203 26.51 1 0.00 0.0610
2023-02-07 2022-12-31 13F CSX COM 126408103 38,486 -105 -0.27 1 -99.90 0.0536
2022-10-28 2022-09-30 13F CSX COM 126408103 38,591 565 1.49 1,028 -6.97 0.0516
2022-08-12 2022-06-30 13F CSX COM 126408103 38,026 10,167 36.49 1,105 5.94 0.0534
2022-05-04 2022-03-31 13F CSX COM 126408103 27,859 -1,713 -5.79 1,043 -6.21 0.0466
2022-02-07 2021-12-31 13F CSX COM 126408103 29,572 4,010 15.69 1,112 46.32 0.0495
2021-11-02 2021-09-30 13F CSX COM 126408103 25,562 1,181 4.84 760 -2.81 0.0382
2021-08-11 2021-06-30 13F CSX COM 126408103 24,381 17,254 242.09 782 13.83 0.0398
2021-05-14 2021-03-31 13F CSX COM 126408103 7,127 187 2.69 687 9.05 0.0370
2021-02-16 2020-12-31 13F CSX COM 126408103 6,940 -450 -6.09 630 9.76 0.0374
2020-11-13 2020-09-30 13F CSX COM 126408103 7,390 26 0.35 574 11.67 0.0385
2020-08-14 2020-06-30 13F CSX COM 126408103 7,364 1 0.01 514 21.80 0.0373
2020-05-07 2020-03-31 13F CSX COM 126408103 7,363 -276 -3.61 422 -23.69 0.0361
2020-02-06 2019-12-31 13F CSX COM 126408103 7,639 -241 -3.06 553 1.28 0.0389
2019-11-05 2019-09-30 13F CSX COM 126408103 7,880 -50 -0.63 546 -11.07 0.0427
2019-08-08 2019-06-30 13F CSX COM 126408103 7,930 1,423 21.87 614 26.08 0.0515
2019-05-15 2019-03-31 13F CSX COM 126408103 6,507 160 2.52 487 23.60 0.0441
2019-01-31 2018-12-31 13F CSX COM 126408103 6,347 82 1.31 394 -15.09 0.0409
2018-10-29 2018-09-30 13F CSX COM 126408103 6,265 1,594 34.13 464 55.70 0.0436
2018-07-19 2018-06-30 13F CSX COM 126408103 4,671 0 0.00 298 14.62 0.0293
2018-04-17 2018-03-31 13F CSX COM 126408103 4,671 0 0.00 260 1.17 0.0265
2018-01-17 2017-12-31 13F CSX COM 126408103 4,671 -878 -15.82 257 -14.62 0.0268
2017-10-24 2017-09-30 13F CSX COM 126408103 5,549 257 4.86 301 4.15 0.0362
2017-07-26 2017-06-30 13F CSX COM 126408103 5,292 -819 -13.40 289 1.76 0.0377
2017-05-04 2017-03-31 13F CSX COM 126408103 6,111 -147 -2.35 284 26.22 0.0418
2017-01-18 2016-12-31 13F CSX COM 126408103 6,258 3,983 175.08 225 226.09 0.0368
2016-10-24 2016-09-30 13F CSX COM 126408103 2,275 0 0.00 69 16.95 0.0122
2016-07-08 2016-06-30 13F CSX COM 126408103 2,275 -200 -8.08 59 -7.81 0.0115
2016-04-13 2016-03-31 13F CSX COM 126408103 2,475 -45 -1.79 64 -1.54 0.0133
2016-01-12 2015-12-31 13F CSX COM 126408103 2,520 350 16.13 65 12.07
2015-10-16 2015-09-30 13F CSX COM 126408103 2,170 -220 -9.21 58 -25.64 0.0127
2015-07-10 2015-06-30 13F CSX COM 126408103 2,390 0 0.00 78 -1.27 0.0155
2015-04-14 2015-03-31 13F CSX COM 126408103 2,390 -12,900 -84.37 79 -85.74 0.0166
2015-02-06 2014-12-31 13F CSX COM 126408103 15,290 -550 -3.47 554 9.06 0.1285
2014-11-06 2014-09-30 13F CSX COM 126408103 15,840 -2,470 -13.49 508 -9.93 0.1267
2014-07-21 2014-06-30 13F CSX COM 126408103 18,310 444 2.49 564 8.88 0.1433
2014-04-14 2014-03-31 13F CSX COM 126408103 17,866 -300 -1.65 518 -0.96 0.1421
2014-01-15 2013-12-31 13F CSX COM 126408103 18,166 -1,242 -6.40 523 4.60 0.1763
2013-11-07 2013-09-30 13F CSX COM 126408103 19,408 14,380 286.00 500 327.35 0.1851
2013-07-30 2013-06-30 13F CSX COM 126408103 5,028 5,028 117 0.0469
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.