CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership19,667 shares
Latest Disclosed Value $ 657,857
HoyleCohen, LLC reports 0.80% decrease in ownership of CSX / CSX Corporation

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 19,667 shares of CSX Corporation (US:CSX) valued at $657,861 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 19,826 shares of CSX Corporation. This represents a change in shares of -0.80% during the quarter. The current value of the position is $924,152 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)
2024-07-19 2024-06-30 13F CSX COM 126408103 19,667 -159 -0.80 658 -10.49 0.0498
2024-05-15 2024-03-31 13F CSX COM 126408103 19,826 22 0.11 735 7.00 0.0561
2024-02-09 2023-12-31 13F CSX COM 126408103 19,804 0 0.00 687 12.83 0.0561
2023-11-02 2023-09-30 13F CSX COM 126408103 19,804 137 0.70 609 -9.25 0.0565
2023-08-07 2023-06-30 13F CSX COM 126408103 19,667 -630 -3.10 671 10.38 0.0592
2023-05-05 2023-03-31 13F CSX COM 126408103 20,297 -708 -3.37 608 -6.62 0.0567
2023-02-14 2022-12-31 13F CSX COM 126408103 21,005 92 0.44 651 16.70 0.0648
2022-11-02 2022-09-30 13F CSX COM 126408103 20,913 0 0.00 557 -8.39 0.0610
2022-07-27 2022-06-30 13F CSX COM 126408103 20,913 0 0.00 608 -22.35 0.0633
2022-05-03 2022-03-31 13F CSX COM 126408103 20,913 609 3.00 783 2.62 0.0670
2022-02-11 2021-12-31 13F CSX COM 126408103 20,304 664 3.38 763 30.65 0.0634
2021-11-10 2021-09-30 13F CSX COM 126408103 19,640 0 0.00 584 -7.30 0.0554
2021-08-12 2021-06-30 13F CSX COM 126408103 19,640 13,932 244.08 630 14.55 0.0490
2021-05-14 2021-03-31 13F CSX COM 126408103 5,708 5,708 550 0.0559
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.