CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership72,036 shares
Latest Disclosed Value $ 2,503
Bartlett & Co. LLC ownership in CSX / CSX Corporation

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 72,036 shares of CSX Corporation (US:CSX) valued at $2,497,488 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 72,036 shares of CSX Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,384,972 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)
2024-01-08 2023-12-31 13F CSX COM 126408103 72,036 0 0.00 3 0.00 0.0406
2023-10-10 2023-09-30 13F CSX COM 126408103 72,036 4,515 6.69 2 0.00 0.0398
2023-07-14 2023-06-30 13F CSX COM 126408103 67,521 -2,300 -3.29 2 0.00 0.0398
2023-04-06 2023-03-31 13F CSX COM 126408103 69,821 -5,571 -7.39 2 0.00 0.0401
2023-01-04 2022-12-31 13F CSX COM 126408103 75,392 -78 -0.10 2 -99.90 0.0470
2022-10-17 2022-09-30 13F CSX COM 126408103 75,470 -2,306 -2.96 2,011 -11.02 0.0432
2022-08-02 2022-06-30 13F CSX COM 126408103 77,776 -621 -0.79 2,260 -23.02 0.0458
2022-05-13 2022-03-31 13F CSX COM 126408103 78,397 1,200 1.55 2,936 1.14 0.0513
2022-03-08 2021-12-31 13F CSX COM 126408103 77,197 15,380 24.88 2,903 57.94 0.0492
2021-10-15 2021-09-30 13F C S X COM 126408103 61,817 -1,036 -1.65 1,838 -8.83 0.0351
2021-07-19 2021-06-30 13F C S X COM 126408103 62,853 39,697 171.43 2,016 -9.72 0.0385
2021-04-19 2021-03-31 13F C S X COM 126408103 23,156 -300 -1.28 2,233 4.88 0.0449
2021-01-20 2020-12-31 13F C S X COM 126408103 23,456 -4,038 -14.69 2,129 -0.28 0.0454
2020-10-20 2020-09-30 13F C S X COM 126408103 27,494 -300 -1.08 2,135 10.17 0.0501
2020-08-03 2020-06-30 13F C S X COM 126408103 27,794 -569 -2.01 1,938 19.26 0.0506
2020-05-07 2020-03-31 13F C S X COM 126408103 28,363 -826 -2.83 1,625 -19.63 0.0495
2019-11-04 2019-09-30 13F C S X COM 126408103 29,189 280 0.97 2,022 -9.61 0.0531
2019-07-24 2019-06-30 13F C S X COM 126408103 28,909 -87 -0.30 2,237 3.14 0.0835
2019-04-23 2019-03-31 13F C S X COM 126408103 28,996 0 0.00 2,169 20.37 0.0831
2019-01-23 2018-12-31 13F C S X COM 126408103 28,996 -3,500 -10.77 1,802 -25.10 0.0768
2018-10-15 2018-09-30 13F C S X COM 126408103 32,496 -500 -1.52 2,406 14.35 0.0903
2018-07-31 2018-06-30 13F C S X COM 126408103 32,996 -8,100 -19.71 2,104 -8.08 0.0856
2018-04-25 2018-03-31 13F C S X COM 126408103 41,096 -1,420 -3.34 2,289 -2.14 0.0945
2018-01-19 2017-12-31 13F C S X COM 126408103 42,516 -7,600 -15.16 2,339 -13.98 0.0931
2017-10-23 2017-09-30 13F C S X COM 126408103 50,116 -1,819 -3.50 2,719 -4.06 0.1139
2017-07-18 2017-06-30 13F C S X COM 126408103 51,935 -150 -0.29 2,834 16.87 0.1274
2017-04-25 2017-03-31 13F C S X COM 126408103 52,085 -400 -0.76 2,425 28.58 0.1103
2017-02-06 2016-12-31 13F C S X COM 126408103 52,485 0 0.00 1,886 17.80 0.0890
2016-10-24 2016-09-30 13F C S X COM 126408103 52,485 -74 -0.14 1,601 16.78 0.0772
2016-07-27 2016-06-30 13F C S X COM 126408103 52,559 0 0.00 1,371 1.33 0.0677
2016-05-02 2016-03-31 13F C S X COM 126408103 52,559 -126 -0.24 1,353 -1.02 0.0679
2016-02-04 2015-12-31 13F C S X COM 126408103 52,685 0 0.00 1,367 -3.53 0.0705
2015-11-02 2015-09-30 13F C S X COM 126408103 52,685 -500 -0.94 1,417 -18.38 0.0777
2015-08-03 2015-06-30 13F C S X COM 126408103 53,185 -650 -1.21 1,736 -2.64 0.0870
2015-05-01 2015-03-31 13F C S X COM 126408103 53,835 53,835 0.00 1,783 0.0886
2015-01-30 2014-12-31 13F C S X COM 126408103 0 -53,835 -100.00 0 -100.00
2014-10-27 2014-09-30 13F C S X COM 126408103 53,835 -200 -0.37 1,726 3.66 0.0834
2014-08-01 2014-06-30 13F C S X COM 126408103 54,035 -4,700 -8.00 1,665 -2.17 0.0802
2014-05-05 2014-03-31 13F C S X COM 126408103 58,735 -1,605 -2.66 1,702 -1.96 0.0847
2014-02-05 2013-12-31 13F C S X COM 126408103 60,340 -5,926 -8.94 1,736 1.76 0.0868
2013-11-04 2013-09-30 13F C S X COM 126408103 66,266 -1,971 -2.89 1,706 7.84 0.0924
2013-07-30 2013-06-30 13F C S X COM 126408103 68,237 68,237 1,582 0.0871
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.