APG Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Sell |
1,052,000
-3,100
| -0.3% | -$86.2K | 0.09% | 196 |
|
|
2025
Q1 | $28.7M | Sell |
1,055,100
-5,700
| -0.5% | -$155K | 0.09% | 187 |
|
|
2024
Q4 | $33.1M | Buy |
1,060,800
+741,394
| +232% | +$23.1M | 0.09% | 177 |
|
|
2024
Q3 | $9.88M | Sell |
319,406
-4,080,022
| -93% | -$126M | 0.07% | 195 |
|
|
2024
Q2 | $137M | Sell |
4,399,428
-601,687
| -12% | -$18.8M | 0.25% | 91 |
|
|
2024
Q1 | $172M | Buy |
5,001,115
+238,420
| +5% | +$8.18M | 0.3% | 74 |
|
|
2023
Q4 | $149M | Buy |
4,762,695
+186,539
| +4% | +$5.85M | 0.29% | 82 |
|
|
2023
Q3 | $141M | Sell |
4,576,156
-187,989
| -4% | -$5.78M | 0.29% | 80 |
|
|
2023
Q2 | $149M | Buy |
4,764,145
+75,329
| +2% | +$2.35M | 0.3% | 76 |
|
|
2023
Q1 | $129M | Buy |
4,688,816
+152,307
| +3% | +$4.2M | 0.27% | 89 |
|
|
2022
Q4 | $141M | Buy |
4,536,509
+567,970
| +14% | +$17.6M | 0.27% | 94 |
|
|
2022
Q3 | $108M | Sell |
3,968,539
-110,753
| -3% | -$3.01M | 0.28% | 93 |
|
|
2022
Q2 | $113M | Sell |
4,079,292
-896,266
| -18% | -$24.9M | 0.27% | 104 |
|
|
2022
Q1 | $167M | Sell |
4,975,558
-2,131,073
| -30% | -$71.7M | 0.32% | 83 |
|
|
2021
Q4 | $235M | Sell |
7,106,631
-102,562
| -1% | -$3.39M | 0.4% | 64 |
|
|
2021
Q3 | $185M | Sell |
7,209,193
-357,270
| -5% | -$9.17M | 0.33% | 81 |
|
|
2021
Q2 | $205M | Sell |
7,566,463
-231,629
| -3% | -$6.27M | 0.35% | 75 |
|
|
2021
Q1 | $213M | Sell |
7,798,092
-894,501
| -10% | -$24.5M | 0.36% | 66 |
|
|
2020
Q4 | $215M | Sell |
8,692,593
-79,584
| -0.9% | -$1.97M | 0.35% | 65 |
|
|
2020
Q3 | $194M | Buy |
8,772,177
+441,600
| +5% | +$9.75M | 0.34% | 64 |
|
|
2020
Q2 | $172M | Buy |
8,330,577
+141,051
| +2% | +$2.92M | 0.31% | 79 |
|
|
2020
Q1 | $156M | Buy |
8,189,526
+537,318
| +7% | +$10.3M | 0.31% | 81 |
|
|
2019
Q4 | $164M | Sell |
7,652,208
-436,026
| -5% | -$9.37M | 0.27% | 97 |
|
|
2019
Q3 | $171M | Buy |
8,088,234
+382,908
| +5% | +$8.11M | 0.28% | 91 |
|
|
2019
Q2 | $175M | Sell |
7,705,326
-1,097,250
| -12% | -$24.8M | 0.3% | 94 |
|
|
2019
Q1 | $196M | Sell |
8,802,576
-896,256
| -9% | -$19.9M | 0.36% | 78 |
|
|
2018
Q4 | $176M | Buy |
9,698,832
+87,000
| +0.9% | +$1.58M | 0.36% | 87 |
|
|
2018
Q3 | $204M | Sell |
9,611,832
-26,400
| -0.3% | -$561K | 0.36% | 82 |
|
|
2018
Q2 | $176M | Sell |
9,638,232
-384,600
| -4% | -$7M | 0.32% | 101 |
|
|
2018
Q1 | $151M | Buy |
10,022,832
+366,900
| +4% | +$5.54M | 0.29% | 110 |
|
|
2017
Q4 | $147M | Buy |
9,655,932
+1,933,500
| +25% | +$29.5M | 0.27% | 117 |
|
|
2017
Q3 | $140M | Sell |
7,722,432
-238,992
| -3% | -$4.32M | 0.23% | 137 |
|
|
2017
Q2 | $145M | Buy |
7,961,424
+2,930,010
| +58% | +$53.3M | 0.26% | 111 |
|
|
2017
Q1 | $78.1M | Sell |
5,031,414
-7,555,578
| -60% | -$117M | 0.14% | 216 |
|
|
2016
Q4 | $143M | Sell |
12,586,992
-500,400
| -4% | -$5.68M | 0.27% | 105 |
|
|
2016
Q3 | $133M | Hold |
13,087,392
| – | – | 0.23% | 123 |
|
|
2016
Q2 | $114M | Buy |
13,087,392
+1,533,492
| +13% | +$13.3M | 0.21% | 136 |
|
|
2016
Q1 | $99.2M | Buy |
11,553,900
+615,561
| +6% | +$5.28M | 0.21% | 136 |
|
|
2015
Q4 | $94.6M | Sell |
10,938,339
-465,909
| -4% | -$4.03M | 0.22% | 126 |
|
|
2015
Q3 | $102M | Sell |
11,404,248
-117,099
| -1% | -$1.05M | 0.23% | 123 |
|
|
2015
Q2 | $125M | Buy |
11,521,347
+462,609
| +4% | +$5.03M | 0.25% | 119 |
|
|
2015
Q1 | $122M | Sell |
11,058,738
-265,800
| -2% | -$2.93M | 0.25% | 116 |
|
|
2014
Q4 | $137M | Buy |
11,324,538
+107,790
| +1% | +$1.3M | 0.26% | 108 |
|
|
2014
Q3 | $120M | Buy |
11,216,748
+812,307
| +8% | +$8.68M | 0.24% | 111 |
|
|
2014
Q2 | $107M | Buy |
10,404,441
+1,014,579
| +11% | +$10.4M | 0.23% | 117 |
|
|
2014
Q1 | $90.7M | Buy |
9,389,862
+604,209
| +7% | +$5.83M | 0.24% | 120 |
|
|
2013
Q4 | $84.3M | Sell |
8,785,653
-81,843
| -0.9% | -$785K | 0.25% | 124 |
|
|
2013
Q3 | $76.1M | Sell |
8,867,496
-451,632
| -5% | -$3.87M | 0.24% | 128 |
|
|
2013
Q2 | $72M | Buy |
+9,319,128
| New | +$72M | 0.22% | 131 |
|