Ameriprise’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685M | Sell |
20,985,998
-2,470,087
| -11% | -$80.6M | 0.17% | 126 |
|
|
2025
Q1 | $690M | Buy |
23,456,085
+2,599,518
| +12% | +$76.5M | 0.19% | 119 |
|
|
2024
Q4 | $673M | Buy |
20,856,567
+9,863,587
| +90% | +$318M | 0.17% | 125 |
|
|
2024
Q3 | $380M | Sell |
10,992,980
-246,759
| -2% | -$8.52M | 0.1% | 219 |
|
|
2024
Q2 | $376M | Buy |
11,239,739
+3,168,172
| +39% | +$106M | 0.1% | 211 |
|
|
2024
Q1 | $299M | Buy |
8,071,567
+692,803
| +9% | +$25.7M | 0.08% | 254 |
|
|
2023
Q4 | $256M | Sell |
7,378,764
-1,487,392
| -17% | -$51.6M | 0.08% | 270 |
|
|
2023
Q3 | $273M | Sell |
8,866,156
-1,355,232
| -13% | -$41.7M | 0.09% | 235 |
|
|
2023
Q2 | $349M | Buy |
10,221,388
+952,700
| +10% | +$32.5M | 0.11% | 201 |
|
|
2023
Q1 | $277M | Buy |
9,268,688
+368,612
| +4% | +$11M | 0.09% | 236 |
|
|
2022
Q4 | $276M | Sell |
8,900,076
-411,139
| -4% | -$12.7M | 0.09% | 231 |
|
|
2022
Q3 | $248M | Buy |
9,311,215
+1,381,073
| +17% | +$36.8M | 0.09% | 233 |
|
|
2022
Q2 | $230M | Sell |
7,930,142
-189,161
| -2% | -$5.49M | 0.08% | 260 |
|
|
2022
Q1 | $303M | Buy |
8,119,303
+170,930
| +2% | +$6.38M | 0.09% | 241 |
|
|
2021
Q4 | $298M | Buy |
7,948,373
+125,869
| +2% | +$4.72M | 0.08% | 256 |
|
|
2021
Q3 | $233M | Buy |
7,822,504
+258,915
| +3% | +$7.7M | 0.07% | 282 |
|
|
2021
Q2 | $243M | Sell |
7,563,589
-17,999
| -0.2% | -$577K | 0.08% | 283 |
|
|
2021
Q1 | $244M | Sell |
7,581,588
-1,821,396
| -19% | -$58.6M | 0.08% | 249 |
|
|
2020
Q4 | $284M | Sell |
9,402,984
-1,766,637
| -16% | -$53.4M | 0.1% | 210 |
|
|
2020
Q3 | $289M | Buy |
11,169,621
+3,918,180
| +54% | +$101M | 0.12% | 191 |
|
|
2020
Q2 | $169M | Buy |
7,251,441
+74,253
| +1% | +$1.73M | 0.07% | 269 |
|
|
2020
Q1 | $137M | Sell |
7,177,188
-2,319,951
| -24% | -$44.3M | 0.07% | 264 |
|
|
2019
Q4 | $229M | Sell |
9,497,139
-236,142
| -2% | -$5.7M | 0.1% | 218 |
|
|
2019
Q3 | $225M | Sell |
9,733,281
-128,373
| -1% | -$2.96M | 0.1% | 215 |
|
|
2019
Q2 | $254M | Buy |
9,861,654
+504,855
| +5% | +$13M | 0.11% | 188 |
|
|
2019
Q1 | $233M | Buy |
9,356,799
+1,610,808
| +21% | +$40.2M | 0.11% | 206 |
|
|
2018
Q4 | $160M | Sell |
7,745,991
-3,114,204
| -29% | -$64.5M | 0.08% | 263 |
|
|
2018
Q3 | $268M | Sell |
10,860,195
-105,498
| -1% | -$2.6M | 0.09% | 232 |
|
|
2018
Q2 | $233M | Sell |
10,965,693
-107,586
| -1% | -$2.29M | 0.1% | 200 |
|
|
2018
Q1 | $206M | Sell |
11,073,279
-1,267,446
| -10% | -$23.5M | 0.09% | 225 |
|
|
2017
Q4 | $226M | Buy |
12,340,725
+665,625
| +6% | +$12.2M | 0.1% | 213 |
|
|
2017
Q3 | $211M | Sell |
11,675,100
-436,233
| -4% | -$7.89M | 0.1% | 221 |
|
|
2017
Q2 | $220M | Buy |
12,111,333
+955,383
| +9% | +$17.4M | 0.11% | 195 |
|
|
2017
Q1 | $173M | Sell |
11,155,950
-550,038
| -5% | -$8.54M | 0.09% | 243 |
|
|
2016
Q4 | $140M | Buy |
11,705,988
+30,420
| +0.3% | +$364K | 0.08% | 267 |
|
|
2016
Q3 | $119M | Sell |
11,675,568
-35,088
| -0.3% | -$357K | 0.07% | 295 |
|
|
2016
Q2 | $102M | Sell |
11,710,656
-3,252,810
| -22% | -$28.3M | 0.06% | 299 |
|
|
2016
Q1 | $128M | Sell |
14,963,466
-62,604
| -0.4% | -$537K | 0.08% | 257 |
|
|
2015
Q4 | $130M | Sell |
15,026,070
-305,643
| -2% | -$2.64M | 0.08% | 246 |
|
|
2015
Q3 | $137M | Buy |
15,331,713
+1,094,475
| +8% | +$9.81M | 0.09% | 224 |
|
|
2015
Q2 | $155M | Sell |
14,237,238
-6,009,081
| -30% | -$65.4M | 0.09% | 227 |
|
|
2015
Q1 | $224M | Sell |
20,246,319
-138,846
| -0.7% | -$1.53M | 0.13% | 161 |
|
|
2014
Q4 | $246M | Buy |
20,385,165
+179,349
| +0.9% | +$2.17M | 0.14% | 150 |
|
|
2014
Q3 | $216M | Buy |
20,205,816
+711,015
| +4% | +$7.6M | 0.13% | 173 |
|
|
2014
Q2 | $200M | Sell |
19,494,801
-2,176,215
| -10% | -$22.4M | 0.12% | 186 |
|
|
2014
Q1 | $209M | Buy |
21,671,016
+918,936
| +4% | +$8.87M | 0.13% | 177 |
|
|
2013
Q4 | $199M | Sell |
20,752,080
-1,046,574
| -5% | -$10M | 0.12% | 194 |
|
|
2013
Q3 | $187M | Sell |
21,798,654
-7,127,688
| -25% | -$61.2M | 0.12% | 186 |
|
|
2013
Q2 | $224M | Buy |
+28,926,342
| New | +$224M | 0.15% | 150 |
|