AllianceBernstein’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439M | Buy |
13,442,156
+52,385
| +0.4% | +$1.71M | 0.14% | 118 |
|
|
2025
Q1 | $394M | Buy |
13,389,771
+1,964,994
| +17% | +$57.8M | 0.14% | 122 |
|
|
2024
Q4 | $369M | Sell |
11,424,777
-3,743,438
| -25% | -$121M | 0.13% | 135 |
|
|
2024
Q3 | $524M | Buy |
15,168,215
+3,420,017
| +29% | +$118M | 0.18% | 103 |
|
|
2024
Q2 | $393M | Buy |
11,748,198
+967,230
| +9% | +$32.4M | 0.14% | 128 |
|
|
2024
Q1 | $400M | Sell |
10,780,968
-5,362,745
| -33% | -$199M | 0.14% | 137 |
|
|
2023
Q4 | $560M | Sell |
16,143,713
-383,512
| -2% | -$13.3M | 0.22% | 94 |
|
|
2023
Q3 | $508M | Sell |
16,527,225
-1,590,134
| -9% | -$48.9M | 0.22% | 91 |
|
|
2023
Q2 | $618M | Buy |
18,117,359
+21,591
| +0.1% | +$736K | 0.25% | 81 |
|
|
2023
Q1 | $542M | Buy |
18,095,768
+4,794,739
| +36% | +$144M | 0.23% | 96 |
|
|
2022
Q4 | $412M | Sell |
13,301,029
-1,206,875
| -8% | -$37.4M | 0.19% | 119 |
|
|
2022
Q3 | $386M | Sell |
14,507,904
-349,281
| -2% | -$9.3M | 0.19% | 114 |
|
|
2022
Q2 | $432M | Buy |
14,857,185
+431,645
| +3% | +$12.5M | 0.2% | 111 |
|
|
2022
Q1 | $540M | Buy |
14,425,540
+1,830,227
| +15% | +$68.5M | 0.21% | 95 |
|
|
2021
Q4 | $474M | Buy |
12,595,313
+1,299,634
| +12% | +$48.9M | 0.17% | 109 |
|
|
2021
Q3 | $336M | Sell |
11,295,679
-42,239
| -0.4% | -$1.26M | 0.13% | 146 |
|
|
2021
Q2 | $364M | Buy |
11,337,918
+7,514,629
| +197% | +$241M | 0.15% | 132 |
|
|
2021
Q1 | $369M | Buy |
3,823,289
+255,092
| +7% | +$24.6M | 0.16% | 121 |
|
|
2020
Q4 | $324M | Buy |
3,568,197
+578,571
| +19% | +$52.5M | 0.15% | 117 |
|
|
2020
Q3 | $232M | Buy |
2,989,626
+1,780,652
| +147% | +$138M | 0.13% | 141 |
|
|
2020
Q2 | $84.3M | Sell |
1,208,974
-231,866
| -16% | -$16.2M | 0.05% | 363 |
|
|
2020
Q1 | $82.6M | Buy |
1,440,840
+219,066
| +18% | +$12.6M | 0.06% | 305 |
|
|
2019
Q4 | $88.4M | Sell |
1,221,774
-53,591
| -4% | -$3.88M | 0.05% | 359 |
|
|
2019
Q3 | $88.3M | Sell |
1,275,365
-149,332
| -10% | -$10.3M | 0.06% | 348 |
|
|
2019
Q2 | $110M | Buy |
1,424,697
+111,533
| +8% | +$8.63M | 0.07% | 273 |
|
|
2019
Q1 | $98.3M | Sell |
1,313,164
-72,609
| -5% | -$5.43M | 0.06% | 306 |
|
|
2018
Q4 | $86.1M | Sell |
1,385,773
-16,973
| -1% | -$1.05M | 0.06% | 300 |
|
|
2018
Q3 | $104M | Sell |
1,402,746
-4,741
| -0.3% | -$351K | 0.07% | 297 |
|
|
2018
Q2 | $89.8M | Sell |
1,407,487
-86,688
| -6% | -$5.53M | 0.06% | 330 |
|
|
2018
Q1 | $83.2M | Sell |
1,494,175
-126,734
| -8% | -$7.06M | 0.06% | 338 |
|
|
2017
Q4 | $89.2M | Sell |
1,620,909
-14,328
| -0.9% | -$788K | 0.06% | 327 |
|
|
2017
Q3 | $88.7M | Sell |
1,635,237
-101,562
| -6% | -$5.51M | 0.07% | 324 |
|
|
2017
Q2 | $94.8M | Buy |
1,736,799
+66,776
| +4% | +$3.64M | 0.07% | 291 |
|
|
2017
Q1 | $77.7M | Sell |
1,670,023
-42,522
| -2% | -$1.98M | 0.06% | 348 |
|
|
2016
Q4 | $61.5M | Sell |
1,712,545
-46,333
| -3% | -$1.66M | 0.05% | 391 |
|
|
2016
Q3 | $53.6M | Sell |
1,758,878
-12,202
| -0.7% | -$372K | 0.05% | 429 |
|
|
2016
Q2 | $46.2M | Sell |
1,771,080
-86,088
| -5% | -$2.25M | 0.04% | 443 |
|
|
2016
Q1 | $47.8M | Buy |
1,857,168
+46,423
| +3% | +$1.2M | 0.04% | 436 |
|
|
2015
Q4 | $47M | Sell |
1,810,745
-12,948
| -0.7% | -$336K | 0.04% | 458 |
|
|
2015
Q3 | $49.1M | Sell |
1,823,693
-239,747
| -12% | -$6.45M | 0.04% | 436 |
|
|
2015
Q2 | $67.4M | Buy |
2,063,440
+96,109
| +5% | +$3.14M | 0.06% | 388 |
|
|
2015
Q1 | $65.2M | Sell |
1,967,331
-131,788
| -6% | -$4.36M | 0.05% | 397 |
|
|
2014
Q4 | $76.1M | Sell |
2,099,119
-25,516
| -1% | -$924K | 0.06% | 330 |
|
|
2014
Q3 | $68.1M | Sell |
2,124,635
-17,710
| -0.8% | -$568K | 0.06% | 357 |
|
|
2014
Q2 | $66M | Sell |
2,142,345
-495,168
| -19% | -$15.3M | 0.06% | 384 |
|
|
2014
Q1 | $76.4M | Buy |
2,637,513
+549,318
| +26% | +$15.9M | 0.07% | 332 |
|
|
2013
Q4 | $60.1M | Buy |
2,088,195
+110,491
| +6% | +$3.18M | 0.05% | 388 |
|
|
2013
Q3 | $50.9M | Buy |
1,977,704
+64,175
| +3% | +$1.65M | 0.05% | 420 |
|
|
2013
Q2 | $44.4M | Buy |
+1,913,529
| New | +$44.4M | 0.05% | 422 |
|