Alberta Investment Management Corp (AIMCo)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-421,398
| Closed | -$12.4M | – | 561 |
|
|
2025
Q1 | $12.4M | Buy |
421,398
+79,372
| +23% | +$2.34M | 0.08% | 175 |
|
|
2024
Q4 | $11M | Buy |
342,026
+90,464
| +36% | +$2.92M | 0.07% | 173 |
|
|
2024
Q3 | $8.69M | Hold |
251,562
| – | – | 0.08% | 178 |
|
|
2024
Q2 | $8.41M | Sell |
251,562
-84,934
| -25% | -$2.84M | 0.09% | 163 |
|
|
2024
Q1 | $12.5M | Sell |
336,496
-236,200
| -41% | -$8.76M | 0.13% | 138 |
|
|
2023
Q4 | $19.9M | Sell |
572,696
-36,200
| -6% | -$1.26M | 0.19% | 92 |
|
|
2023
Q3 | $18.7M | Buy |
608,896
+31,400
| +5% | +$966K | 0.2% | 114 |
|
|
2023
Q2 | $19.7M | Buy |
577,496
+45,033
| +8% | +$1.54M | 0.19% | 112 |
|
|
2023
Q1 | $15.9M | Sell |
532,463
-9,400
| -2% | -$281K | 0.16% | 144 |
|
|
2022
Q4 | $16.8M | Sell |
541,863
-365,250
| -40% | -$11.3M | 0.15% | 154 |
|
|
2022
Q3 | $24.2M | Buy |
907,113
+363,400
| +67% | +$9.68M | 0.19% | 114 |
|
|
2022
Q2 | $15.8M | Buy |
543,713
+65,000
| +14% | +$1.89M | 0.11% | 192 |
|
|
2022
Q1 | $17.9M | Sell |
478,713
-19,600
| -4% | -$734K | 0.1% | 203 |
|
|
2021
Q4 | $18.7M | Buy |
+498,313
| New | +$18.7M | 0.12% | 186 |
|
|
2021
Q1 | – | Sell |
-289,800
| Closed | -$8.77M | – | 846 |
|
|
2020
Q4 | $8.77M | Buy |
289,800
+18,600
| +7% | +$563K | 0.08% | 281 |
|
|
2020
Q3 | $7.02M | Hold |
271,200
| – | – | 0.08% | 299 |
|
|
2020
Q2 | $6.3M | Hold |
271,200
| – | – | 0.08% | 304 |
|
|
2020
Q1 | $5.18M | Buy |
+271,200
| New | +$5.18M | 0.09% | 250 |
|
|
2019
Q3 | – | Sell |
-143,700
| Closed | -$3.71M | – | 914 |
|
|
2019
Q2 | $3.71M | Sell |
143,700
-52,800
| -27% | -$1.36M | 0.03% | 394 |
|
|
2019
Q1 | $4.9M | Buy |
196,500
+69,900
| +55% | +$1.74M | 0.05% | 322 |
|
|
2018
Q4 | $2.62M | Buy |
+126,600
| New | +$2.62M | 0.03% | 385 |
|
|
2017
Q4 | – | Sell |
-44,700
| Closed | -$808K | – | 743 |
|
|
2017
Q3 | $808K | Buy |
+44,700
| New | +$808K | 0.01% | 594 |
|