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Livermore
Livermore
ZHEN

Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

CSX holding history

CSX Corp in every 13F filed by Providence Capital Advisors, 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 Q2 2026 holdings

Shares (Q2 2026)
2,700
Value
$128.3K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CSX by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,700$128.3K<0.1%+2,700NewHolders
Q4 20250$00.0%−7,467−100.0%Sold outHolders
Q3 20257,467$265.2K<0.1%00.0%UnchangedHolders
Q2 20257,467$243.6K<0.1%00.0%UnchangedHolders
Q1 20257,467$219.8K<0.1%−266−3.4%ReducedHolders
Q4 20247,733$249.5K0.1%−173,000−95.7%ReducedHolders
Q3 2024180,733$6.24M1.2%+5,700+3.3%AddedHolders
Q2 2024175,033$5.85M1.3%+167,366+2,182.9%AddedHolders
Q1 20247,667$284.2K0.1%−159,400−95.4%ReducedHolders
Q4 2023167,067$5.79M1.4%+2,455+1.5%AddedHolders
Q3 2023164,612$5.06M1.3%+5,645+3.6%AddedHolders
Q2 2023158,967$5.42M1.4%+11,500+7.8%AddedHolders
Q1 2023147,467$4.42M1.2%+137,700+1,409.8%AddedHolders
Q4 20229,767$302.6K0.1%00.0%UnchangedHolders
Q3 20229,767$260.0K0.1%00.0%UnchangedHolders
Q2 20229,767$284.0K0.1%00.0%UnchangedHolders
Q1 20229,767$366.0K0.1%−5,476−35.9%ReducedHolders
Q4 202115,243$573.0K0.2%−110,800−87.9%ReducedHolders
Q3 2021126,043$3.75M1.2%+109,300+652.8%AddedHolders
Q2 202116,743$537.0K0.2%+2,700+19.2%AddedConverted for a 3-for-1 splitHolders
Q1 20214,681$451.0K0.2%––Holders

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