CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership7,206 shares
Latest Disclosed Value $ 245,725
BDO Wealth Advisors, LLC reports 4.80% increase in ownership of CSX / CSX Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,206 shares of CSX Corporation (US:CSX) valued at $245,725 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 6,876 shares of CSX Corporation. This represents a change in shares of 4.80% during the quarter. The current value of the position is $338,610 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)
2023-08-01 2023-06-30 13F CSX COM 126408103 7,206 330 4.80 246 19.51 0.0282
2023-05-09 2023-03-31 13F CSX COM 126408103 6,876 -801 -10.43 206 -13.50 0.0252
2023-01-30 2022-12-31 13F/A-1 CSX COM 126408103 7,677 0 0.00 238 15.61 0.0296
2023-01-27 2022-12-31 13F CSX COM 126408103 7,677 0 238 0.0000
2022-11-02 2022-09-30 13F/A-1 CSX COM 126408103 7,677 0 0.00 205 -8.07 0.0272
2022-11-01 2022-09-30 13F CSX COM 126408103 7,677 0 223 0.0274
2022-08-25 2022-06-30 13F CSX COM 126408103 7,677 -450 -5.54 223 -26.64 0.0274
2022-05-06 2022-03-31 13F CSX COM 126408103 8,127 0 0.00 304 -0.65 0.0324
2022-02-11 2021-12-31 13F CSX COM 126408103 8,127 802 10.95 306 40.37 0.0324
2021-11-09 2021-09-30 13F CSX COM 126408103 7,325 -100 -1.35 218 -8.40 0.0240
2021-09-03 2021-06-30 13F CSX COM 126408103 7,425 4,950 200.00 238 -0.42 0.0264
2021-05-14 2021-03-31 13F CSX COM 126408103 2,475 125 5.32 239 12.21 0.0282
2021-02-12 2020-12-31 13F CSX COM 126408103 2,350 25 1.08 213 17.68 0.0300
2020-11-12 2020-09-30 13F CSX COM 126408103 2,325 56 2.47 181 14.56 0.0295
2020-08-14 2020-06-30 13F CSX COM 126408103 2,269 0 0.00 158 21.54 0.0278
2020-05-15 2020-03-31 13F CSX COM 126408103 2,269 0 0.00 130 -20.73 0.0263
2020-02-14 2019-12-31 13F CSX COM 126408103 2,269 0 0.00 164 4.46 0.0423
2019-11-12 2019-09-30 13F CSX COM 126408103 2,269 0 0.00 157 -10.80 0.0402
2019-08-09 2019-06-30 13F CSX COM 126408103 2,269 0 0.00 176 3.53 0.0479
2019-05-15 2019-03-31 13F CSX COM 126408103 2,269 0 0.00 170 20.57 0.0494
2019-02-14 2018-12-31 13F CSX COM 126408103 2,269 0 0.00 141 -16.07 0.0485
2018-11-07 2018-09-30 13F CSX COM 126408103 2,269 -150 -6.20 168 9.09 0.0543
2018-08-27 2018-06-30 13F CSX COM 126408103 2,419 0 0.00 154 14.07 0.0524
2018-05-23 2018-03-31 13F CSX COM 126408103 2,419 300 14.16 135 15.38 0.0507
2018-02-14 2017-12-31 13F CSX COM 126408103 2,119 -500 -19.09 117 -17.61 0.0525
2017-11-08 2017-09-30 13F CSX COM 126408103 2,619 0 0.00 142 -0.70 0.0704
2017-08-07 2017-06-30 13F CSX COM 126408103 2,619 2,619 143 0.0624
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.