American International Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-720,136
| Closed | -$26.7M | – | 662 |
|
|
2024
Q1 | $26.7M | Sell |
720,136
-9,296
| -1% | -$345K | 0.1% | 110 |
|
|
2023
Q4 | $25.3M | Sell |
729,432
-6,499
| -0.9% | -$225K | 0.1% | 107 |
|
|
2023
Q3 | $22.6M | Buy |
735,931
+44,199
| +6% | +$1.36M | 0.15% | 110 |
|
|
2023
Q2 | $23.6M | Buy |
691,732
+28,972
| +4% | +$988K | 0.14% | 106 |
|
|
2023
Q1 | $19.8M | Buy |
662,760
+459
| +0.1% | +$13.7K | 0.13% | 120 |
|
|
2022
Q4 | $20.5M | Sell |
662,301
-29,840
| -4% | -$924K | 0.14% | 114 |
|
|
2022
Q3 | $18.4M | Sell |
692,141
-23,935
| -3% | -$638K | 0.13% | 126 |
|
|
2022
Q2 | $20.8M | Sell |
716,076
-29,926
| -4% | -$870K | 0.14% | 113 |
|
|
2022
Q1 | $27.9M | Sell |
746,002
-28,304
| -4% | -$1.06M | 0.15% | 103 |
|
|
2021
Q4 | $29.1M | Sell |
774,306
-121,437
| -14% | -$4.57M | 0.15% | 106 |
|
|
2021
Q3 | $26.6M | Sell |
895,743
-86,399
| -9% | -$2.57M | 0.14% | 113 |
|
|
2021
Q2 | $31.5K | Sell |
982,142
-27,277
| -3% | -$875 | 0.11% | 144 |
|
|
2021
Q1 | $32.4K | Buy |
1,009,419
+43,917
| +5% | +$1.41K | 0.11% | 137 |
|
|
2020
Q4 | $29.2K | Sell |
965,502
-5,955
| -0.6% | -$180 | 0.11% | 142 |
|
|
2020
Q3 | $25.2M | Sell |
971,457
-30,774
| -3% | -$797K | 0.12% | 113 |
|
|
2020
Q2 | $23.3M | Sell |
1,002,231
-13,074
| -1% | -$304K | 0.11% | 119 |
|
|
2020
Q1 | $19.4M | Sell |
1,015,305
-10,440
| -1% | -$199K | 0.11% | 129 |
|
|
2019
Q4 | $24.7M | Buy |
1,025,745
+10,896
| +1% | +$263K | 0.1% | 119 |
|
|
2019
Q3 | $23.4M | Buy |
1,014,849
+20,949
| +2% | +$484K | 0.09% | 116 |
|
|
2019
Q2 | $25.6M | Sell |
993,900
-35,562
| -3% | -$917K | 0.1% | 104 |
|
|
2019
Q1 | $25.7M | Sell |
1,029,462
-37,641
| -4% | -$939K | 0.1% | 104 |
|
|
2018
Q4 | $22.1M | Sell |
1,067,103
-84,549
| -7% | -$1.75M | 0.09% | 109 |
|
|
2018
Q3 | $28.4M | Sell |
1,151,652
-7,281
| -0.6% | -$180K | 0.09% | 102 |
|
|
2018
Q2 | $24.6M | Sell |
1,158,933
-13,671
| -1% | -$291K | 0.09% | 108 |
|
|
2018
Q1 | $21.8M | Sell |
1,172,604
-64,386
| -5% | -$1.2M | 0.08% | 124 |
|
|
2017
Q4 | $22.7M | Sell |
1,236,990
-834
| -0.1% | -$15.3K | 0.07% | 123 |
|
|
2017
Q3 | $22.4M | Sell |
1,237,824
-75,075
| -6% | -$1.36M | 0.08% | 107 |
|
|
2017
Q2 | $23.9M | Buy |
1,312,899
+3,435
| +0.3% | +$62.5K | 0.09% | 106 |
|
|
2017
Q1 | $20.3M | Buy |
1,309,464
+48,846
| +4% | +$758K | 0.07% | 121 |
|
|
2016
Q4 | $15.1M | Sell |
1,260,618
-1,349,220
| -52% | -$16.2M | 0.06% | 182 |
|
|
2016
Q3 | $26.5M | Sell |
2,609,838
-2,484
| -0.1% | -$25.3K | 0.11% | 89 |
|
|
2016
Q2 | $22.7M | Sell |
2,612,322
-97,953
| -4% | -$852K | 0.1% | 102 |
|
|
2016
Q1 | $23.3M | Buy |
2,710,275
+1,357,053
| +100% | +$11.6M | 0.09% | 113 |
|
|
2015
Q4 | $11.7M | Buy |
1,353,222
+68,940
| +5% | +$596K | 0.05% | 273 |
|
|
2015
Q3 | $11.5M | Sell |
1,284,282
-35,583
| -3% | -$319K | 0.05% | 274 |
|
|
2015
Q2 | $14.4M | Sell |
1,319,865
-3,558
| -0.3% | -$38.7K | 0.06% | 222 |
|
|
2015
Q1 | $14.6M | Sell |
1,323,423
-214,803
| -14% | -$2.37M | 0.06% | 222 |
|
|
2014
Q4 | $18.6M | Sell |
1,538,226
-64,293
| -4% | -$776K | 0.08% | 141 |
|
|
2014
Q3 | $17.1M | Buy |
1,602,519
+30,456
| +2% | +$325K | 0.08% | 156 |
|
|
2014
Q2 | $16.1M | Sell |
1,572,063
-28,842
| -2% | -$296K | 0.07% | 169 |
|
|
2014
Q1 | $15.5M | Buy |
1,600,905
+5,100
| +0.3% | +$49.2K | 0.07% | 163 |
|
|
2013
Q4 | $15.3M | Sell |
1,595,805
-62,799
| -4% | -$602K | 0.07% | 172 |
|
|
2013
Q3 | $14.2M | Buy |
1,658,604
+6,738
| +0.4% | +$57.8K | 0.08% | 168 |
|
|
2013
Q2 | $12.8M | Buy |
+1,651,866
| New | +$12.8M | 0.08% | 188 |
|