Allstate Corporation’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,889
| Closed | -$2.29M | – | 258 |
|
|
2025
Q1 | $2.29M | Buy |
77,889
+20,339
| +35% | +$599K | 0.07% | 181 |
|
|
2024
Q4 | $1.86M | Buy |
+57,550
| New | +$1.86M | 0.05% | 194 |
|
|
2024
Q3 | – | Sell |
-7,076
| Closed | -$237K | – | 141 |
|
|
2024
Q2 | $237K | Sell |
7,076
-1,428
| -17% | -$47.8K | 0.02% | 190 |
|
|
2024
Q1 | $315K | Hold |
8,504
| – | – | 0.02% | 166 |
|
|
2023
Q4 | $295K | Sell |
8,504
-858
| -9% | -$29.7K | 0.02% | 160 |
|
|
2023
Q3 | $288K | Hold |
9,362
| – | – | 0.02% | 160 |
|
|
2023
Q2 | $319K | Hold |
9,362
| – | – | 0.02% | 156 |
|
|
2023
Q1 | $280K | Sell |
9,362
-69,416
| -88% | -$2.08M | 0.02% | 156 |
|
|
2022
Q4 | $2.44M | Sell |
78,778
-11,970
| -13% | -$371K | 0.07% | 174 |
|
|
2022
Q3 | $2.42M | Sell |
90,748
-3,745
| -4% | -$99.8K | 0.07% | 165 |
|
|
2022
Q2 | $2.75M | Buy |
94,493
+4,092
| +5% | +$119K | 0.08% | 149 |
|
|
2022
Q1 | $3.39M | Sell |
90,401
-96,334
| -52% | -$3.61M | 0.09% | 161 |
|
|
2021
Q4 | $7.02M | Buy |
186,735
+109,890
| +143% | +$4.13M | 0.13% | 115 |
|
|
2021
Q3 | $2.29M | Sell |
76,845
-5,319
| -6% | -$158K | 0.09% | 106 |
|
|
2021
Q2 | $2.64M | Sell |
82,164
-4,728
| -5% | -$152K | 0.09% | 94 |
|
|
2021
Q1 | $2.79M | Buy |
86,892
+4,344
| +5% | +$140K | 0.09% | 99 |
|
|
2020
Q4 | $2.5M | Buy |
82,548
+1,524
| +2% | +$46.1K | 0.08% | 92 |
|
|
2020
Q3 | $2.1M | Sell |
81,024
-8,724
| -10% | -$226K | 0.07% | 90 |
|
|
2020
Q2 | $2.09M | Sell |
89,748
-390
| -0.4% | -$9.07K | 0.07% | 109 |
|
|
2020
Q1 | $1.72M | Sell |
90,138
-108,702
| -55% | -$2.08M | 0.07% | 135 |
|
|
2019
Q4 | $4.8M | Sell |
198,840
-63
| -0% | -$1.52K | 0.09% | 145 |
|
|
2019
Q3 | $4.59M | Sell |
198,903
-21,906
| -10% | -$506K | 0.08% | 149 |
|
|
2019
Q2 | $5.7M | Buy |
220,809
+21,669
| +11% | +$559K | 0.1% | 107 |
|
|
2019
Q1 | $4.97M | Buy |
199,140
+1,053
| +0.5% | +$26.3K | 0.13% | 105 |
|
|
2018
Q4 | $4.1M | Buy |
+198,087
| New | +$4.1M | 0.13% | 116 |
|
|
2017
Q3 | – | Sell |
-102,624
| Closed | -$1.87M | – | 85 |
|
|
2017
Q2 | $1.87M | Sell |
102,624
-5,247
| -5% | -$95.4K | 0.1% | 91 |
|
|
2017
Q1 | $1.67M | Sell |
107,871
-99,900
| -48% | -$1.55M | 0.1% | 133 |
|
|
2016
Q4 | $2.49M | Buy |
+207,771
| New | +$2.49M | 0.15% | 160 |
|
|
2014
Q2 | – | Sell |
-812,814
| Closed | -$7.85M | – | 223 |
|
|
2014
Q1 | $7.85M | Hold |
812,814
| – | – | 0.25% | 125 |
|
|
2013
Q4 | $7.8M | Hold |
812,814
| – | – | 0.29% | 80 |
|
|
2013
Q3 | $6.97M | Hold |
812,814
| – | – | 0.27% | 76 |
|
|
2013
Q2 | $6.28M | Buy |
+812,814
| New | +$6.28M | 0.29% | 72 |
|