씨에스엑스코퍼레이션
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership18,649 shares
Latest Disclosed Value $ 548,851
Sandy Spring Bank reports 8.64% decrease in ownership of CSX / CSX Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 18,649 shares of CSX Corporation (US:CSX) valued at $548,840 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 20,413 shares of CSX Corporation. This represents a change in shares of -8.64% during the quarter. The current value of the position is $876,317 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)
2025-05-12 2025-03-31 13F CSX COM 126408103 18,649 -1,764 -8.64 549 -16.72 0.0156
2025-02-11 2024-12-31 13F CSX COM 126408103 20,413 -161 -0.78 659 -7.32 0.0267
2024-10-25 2024-09-30 13F CSX COM 126408103 20,574 231 1.14 710 4.41 0.0292
2024-08-06 2024-06-30 13F CSX COM 126408103 20,343 -60 -0.29 680 -10.05 0.0300
2024-05-08 2024-03-31 13F CSX COM 126408103 20,403 -3,145 -13.36 756 -7.35 0.0345
2024-01-26 2023-12-31 13F CSX COM 126408103 23,548 -779 -3.20 816 9.09 0.0406
2023-10-30 2023-09-30 13F CSX COM 126408103 24,327 5,300 27.86 748 15.43 0.0416
2023-08-04 2023-06-30 13F CSX COM 126408103 19,027 -300 -1.55 649 12.11 0.0346
2023-05-05 2023-03-31 13F CSX COM 126408103 19,327 -67 -0.35 579 -3.67 0.0329
2023-02-10 2022-12-31 13F CSX COM 126408103 19,394 -283 -1.44 601 14.29 0.0357
2022-11-02 2022-09-30 13F CSX COM 126408103 19,677 -321 -1.61 525 -9.79 0.0333
2022-07-21 2022-06-30 13F CSX COM 126408103 19,998 0 0.00 582 -22.30 0.0350
2022-05-03 2022-03-31 13F CSX COM 126408103 19,998 -699 -3.38 749 -3.85 0.0381
2022-02-11 2021-12-31 13F CSX COM 126408103 20,697 -800 -3.72 779 21.72 0.0372
2021-11-05 2021-09-30 13F CSX COM 126408103 21,497 -889 -3.97 640 -10.99 0.0339
2021-08-09 2021-06-30 13F CSX COM 126408103 22,386 14,924 200.00 719 -0.14 0.0381
2021-05-03 2021-03-31 13F CSX COM 126408103 7,462 -140 -1.84 720 4.35 0.0415
2021-02-03 2020-12-31 13F CSX COM 126408103 7,602 0 0.00 690 16.75 0.0420
2020-11-09 2020-09-30 13F CSX COM 126408103 7,602 -472 -5.85 591 4.97 0.0403
2020-08-12 2020-06-30 13F CSX COM 126408103 8,074 169 2.14 563 24.28 0.0418
2020-05-01 2020-03-31 13F CSX COM 126408103 7,905 -180 -2.23 453 -22.56 0.0410
2020-02-06 2019-12-31 13F CSX COM 126408103 8,085 -265 -3.17 585 1.04 0.0425
2019-11-01 2019-09-30 13F CSX COM 126408103 8,350 -174 -2.04 579 -12.14 0.0452
2019-08-01 2019-06-30 13F CSX COM 126408103 8,524 459 5.69 659 9.11 0.0530
2019-05-06 2019-03-31 13F CSX COM 126408103 8,065 -260 -3.12 604 16.83 0.0512
2019-02-08 2018-12-31 13F CSX COM 126408103 8,325 -632 -7.06 517 -22.14 0.0495
2018-11-07 2018-09-30 13F CSX COM 126408103 8,957 -544 -5.73 664 9.57 0.0544
2018-08-03 2018-06-30 13F CSX COM 126408103 9,501 956 11.19 606 27.04 0.0526
2018-05-04 2018-03-31 13F CSX COM 126408103 8,545 -540 -5.94 477 -4.60 0.0422
2018-02-02 2017-12-31 13F CSX COM 126408103 9,085 -211 -2.27 500 -0.99 0.0456
2017-11-03 2017-09-30 13F CSX COM 126408103 9,296 0 0.00 505 -0.39 0.0484
2017-08-11 2017-06-30 13F CSX COM 126408103 9,296 0 0.00 507 17.36 0.0497
2017-05-11 2017-03-31 13F/A-1 CSX COM 126408103 9,296 -1,138 -10.91 432 15.20 0.0430
2017-05-10 2017-03-31 13F CSX COM 126408103 9,296 432
2017-02-06 2016-12-31 13F CSX COM 126408103 10,434 -125 -1.18 375 16.46 0.0389
2016-11-07 2016-09-30 13F CSX COM 126408103 10,559 -400 -3.65 322 12.59 0.0345
2016-08-09 2016-06-30 13F CSX COM 126408103 10,959 -150 -1.35 286 0.00 0.0326
2016-05-04 2016-03-31 13F CSX COM 126408103 11,109 -100 -0.89 286 -1.72 0.0327
2016-02-03 2015-12-31 13F CSX COM 126408103 11,209 -450 -3.86 291 -7.32 0.0340
2015-11-04 2015-09-30 13F CSX COM 126408103 11,659 -200 -1.69 314 -19.07 0.0385
2015-08-07 2015-06-30 13F CSX COM 126408103 11,859 95 0.81 388 -0.51 0.0439
2015-05-13 2015-03-31 13F/A-1 CSX COM 126408103 11,764 11,764 0.00 390 0.0453
2015-05-11 2015-03-31 13F CSX COM 126408103 11,764 118
2015-01-30 2014-12-31 13F CSX COM 126408103 0 -11,764 -100.00 0 -100.00
2014-11-14 2014-09-30 13F CSX COM 126408103 11,764 200 1.73 378 5.88 0.0466
2014-08-06 2014-06-30 13F CSX COM 126408103 11,564 -595 -4.89 357 1.42 0.0447
2014-05-15 2014-03-31 13F CSX COM 126408103 12,159 500 4.29 352 4.76 0.0541
2014-02-12 2013-12-31 13F/A-1 CSX COM 126408103 11,659 40 0.34 336 12.37 0.0474
2014-02-11 2013-12-31 13F CSX COM 126408103 11,659 336
2013-10-30 2013-09-30 13F CSX COM 126408103 11,619 650 5.93 299 17.72 0.0445
2013-08-08 2013-06-30 13F CSX COM 126408103 10,969 10,969 254 0.0398
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.