Advisors Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,669
| Closed | -$137K | – | 1492 |
|
|
2025
Q1 | $137K | Sell |
4,669
-4,491
| -49% | -$132K | ﹤0.01% | 1150 |
|
|
2024
Q4 | $296K | Sell |
9,160
-3
| -0% | -$97 | 0.01% | 1046 |
|
|
2024
Q3 | $316K | Sell |
9,163
-62
| -0.7% | -$2.14K | 0.01% | 1031 |
|
|
2024
Q2 | $309K | Buy |
9,225
+3,942
| +75% | +$132K | 0.01% | 1016 |
|
|
2024
Q1 | $196K | Buy |
5,283
+4,508
| +582% | +$167K | ﹤0.01% | 1133 |
|
|
2023
Q4 | $26.9K | Sell |
775
-618
| -44% | -$21.4K | ﹤0.01% | 1336 |
|
|
2023
Q3 | $42.8K | Sell |
1,393
-732
| -34% | -$22.5K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $72.5K | Sell |
2,125
-10,695
| -83% | -$365K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $384K | Sell |
12,820
-2,694
| -17% | -$80.7K | 0.01% | 990 |
|
|
2022
Q4 | $481K | Buy |
15,514
+910
| +6% | +$28.2K | 0.01% | 938 |
|
|
2022
Q3 | $389K | Sell |
14,604
-500
| -3% | -$13.3K | 0.01% | 988 |
|
|
2022
Q2 | $439K | Sell |
15,104
-347
| -2% | -$10.1K | 0.01% | 974 |
|
|
2022
Q1 | $579K | Buy |
15,451
+1,043
| +7% | +$39.1K | 0.01% | 962 |
|
|
2021
Q4 | $542K | Buy |
14,408
+13,956
| +3,088% | +$525K | 0.01% | 975 |
|
|
2021
Q3 | $13K | Buy |
452
+251
| +125% | +$7.22K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 1396 |
|
|
2019
Q4 | – | Sell |
-4,419
| Closed | -$102K | – | 1564 |
|
|
2019
Q3 | $102K | Sell |
4,419
-4,377
| -50% | -$101K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $227K | Sell |
8,796
-4,587
| -34% | -$118K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $334K | Sell |
13,383
-675
| -5% | -$16.8K | 0.01% | 1203 |
|
|
2018
Q4 | $291K | Sell |
14,058
-630
| -4% | -$13K | 0.01% | 1125 |
|
|
2018
Q3 | $363K | Sell |
14,688
-447
| -3% | -$11K | 0.01% | 1121 |
|
|
2018
Q2 | $322K | Sell |
15,135
-921
| -6% | -$19.6K | 0.01% | 1151 |
|
|
2018
Q1 | $288K | Buy |
16,056
+4,947
| +45% | +$88.7K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $204K | Buy |
11,109
+1,938
| +21% | +$35.6K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $166K | Buy |
9,171
+7,824
| +581% | +$142K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $24K | Buy |
+1,347
| New | +$24K | ﹤0.01% | 1485 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$140K | – | 1597 |
|
|
2016
Q4 | $140K | Sell |
11,700
-600
| -5% | -$7.18K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $125K | Sell |
12,300
-1,200
| -9% | -$12.2K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $117K | Buy |
+13,500
| New | +$117K | ﹤0.01% | 1466 |
|
|
2016
Q1 | – | Sell |
-28,473
| Closed | -$246K | – | 1840 |
|
|
2015
Q4 | $246K | Sell |
28,473
-11,673
| -29% | -$101K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $360K | Sell |
40,146
-148,386
| -79% | -$1.33M | 0.01% | 1200 |
|
|
2015
Q2 | $2.05M | Sell |
188,532
-184,746
| -49% | -$2.01M | 0.03% | 658 |
|
|
2015
Q1 | $4.12M | Sell |
373,278
-168,420
| -31% | -$1.86M | 0.05% | 441 |
|
|
2014
Q4 | $6.54M | Sell |
541,698
-167,004
| -24% | -$2.02M | 0.09% | 280 |
|
|
2014
Q3 | $7.57M | Sell |
708,702
-141,756
| -17% | -$1.51M | 0.1% | 243 |
|
|
2014
Q2 | $8.74M | Buy |
850,458
+27,051
| +3% | +$278K | 0.12% | 222 |
|
|
2014
Q1 | $7.95M | Buy |
823,407
+50,418
| +7% | +$487K | 0.12% | 222 |
|
|
2013
Q4 | $7.41M | Buy |
772,989
+67,149
| +10% | +$644K | 0.12% | 224 |
|
|
2013
Q3 | $6.06M | Buy |
705,840
+134,355
| +24% | +$1.15M | 0.11% | 246 |
|
|
2013
Q2 | $4.42M | Buy |
+571,485
| New | +$4.42M | 0.08% | 300 |
|