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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

CSX holding history

CSX Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CSX overviewAll 13F holders of CSXFull Q4 2023 holdings

Shares (Q4 2023)
72,036
Value
$2.50M
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of CSX by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202372,036$2.50M<0.1%00.0%UnchangedHolders
Q3 202372,036$2.21M<0.1%+4,515+6.7%AddedHolders
Q2 202367,521$2.30M<0.1%−2,300−3.3%ReducedHolders
Q1 202369,821$2.08M<0.1%−5,571−7.4%ReducedHolders
Q4 202275,392$2.34M<0.1%−78−0.1%ReducedHolders
Q3 202275,470$2.01M<0.1%−2,306−3.0%ReducedHolders
Q2 202277,776$2.26M<0.1%−621−0.8%ReducedHolders
Q1 202278,397$2.94M0.1%+1,200+1.6%AddedHolders
Q4 202177,197$2.90M<0.1%+15,380+24.9%AddedHolders
Q3 202161,817$1.84M<0.1%−1,036−1.6%ReducedHolders
Q2 202162,853$2.02M<0.1%−6,615−9.5%ReducedConverted for a 3-for-1 splitHolders
Q1 202123,156$2.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.