Asset Management One’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
801,645
+5,714
| +0.7% | +$186K | 0.08% | 217 |
|
|
2025
Q1 | $23.4M | Buy |
795,931
+43,143
| +6% | +$1.27M | 0.08% | 229 |
|
|
2024
Q4 | $24.4M | Buy |
752,788
+22,971
| +3% | +$746K | 0.08% | 218 |
|
|
2024
Q3 | $25.2M | Sell |
729,817
-43,126
| -6% | -$1.49M | 0.09% | 206 |
|
|
2024
Q2 | $25.9M | Sell |
772,943
-49,243
| -6% | -$1.65M | 0.1% | 174 |
|
|
2024
Q1 | $30.5M | Sell |
822,186
-57,465
| -7% | -$2.13M | 0.12% | 160 |
|
|
2023
Q4 | $30.6M | Sell |
879,651
-39,142
| -4% | -$1.36M | 0.12% | 159 |
|
|
2023
Q3 | $28.3M | Sell |
918,793
-17,635
| -2% | -$542K | 0.13% | 157 |
|
|
2023
Q2 | $31.9M | Sell |
936,428
-34,405
| -4% | -$1.17M | 0.14% | 142 |
|
|
2023
Q1 | $29.1M | Sell |
970,833
-15,963
| -2% | -$478K | 0.13% | 152 |
|
|
2022
Q4 | $30.8M | Sell |
986,796
-82,898
| -8% | -$2.59M | 0.15% | 142 |
|
|
2022
Q3 | $28.5M | Buy |
1,069,694
+45,779
| +4% | +$1.22M | 0.15% | 144 |
|
|
2022
Q2 | $29.8M | Sell |
1,023,915
-33,306
| -3% | -$968K | 0.14% | 146 |
|
|
2022
Q1 | $39.6M | Sell |
1,057,221
-56,398
| -5% | -$2.11M | 0.15% | 132 |
|
|
2021
Q4 | $41.8M | Sell |
1,113,619
-5,616
| -0.5% | -$211K | 0.15% | 135 |
|
|
2021
Q3 | $33.3M | Sell |
1,119,235
-49,870
| -4% | -$1.48M | 0.13% | 162 |
|
|
2021
Q2 | $37.5M | Buy |
1,169,105
+763,716
| +188% | -$1.51M | 0.14% | 146 |
|
|
2021
Q1 | $39.1M | Sell |
405,389
-10,431
| -3% | -$1.01M | 0.16% | 136 |
|
|
2020
Q4 | $37.2M | Sell |
415,820
-13,758
| -3% | -$1.23M | 0.15% | 137 |
|
|
2020
Q3 | $33.4M | Sell |
429,578
-27,027
| -6% | -$2.1M | 0.15% | 134 |
|
|
2020
Q2 | $31.8M | Buy |
456,605
+12,195
| +3% | +$851K | 0.16% | 134 |
|
|
2020
Q1 | $25.5M | Sell |
444,410
-17,956
| -4% | -$1.03M | 0.15% | 147 |
|
|
2019
Q4 | $33.5M | Sell |
462,366
-18,468
| -4% | -$1.34M | 0.15% | 145 |
|
|
2019
Q3 | $33.3M | Sell |
480,834
-46,289
| -9% | -$3.21M | 0.16% | 133 |
|
|
2019
Q2 | $40.8M | Buy |
527,123
+26,192
| +5% | +$2.03M | 0.2% | 98 |
|
|
2019
Q1 | $37.5M | Sell |
500,931
-964,537
| -66% | -$72.2M | 0.2% | 99 |
|
|
2018
Q4 | $91M | Sell |
1,465,468
-2,093
| -0.1% | -$130K | 0.22% | 100 |
|
|
2018
Q3 | $109M | Sell |
1,467,561
-15,429
| -1% | -$1.14M | 0.22% | 94 |
|
|
2018
Q2 | $94.6M | Sell |
1,482,990
-36,126
| -2% | -$2.3M | 0.21% | 106 |
|
|
2018
Q1 | $84.6M | Sell |
1,519,116
-29,271
| -2% | -$1.63M | 0.19% | 118 |
|
|
2017
Q4 | $85.2M | Sell |
1,548,387
-60,409
| -4% | -$3.32M | 0.19% | 119 |
|
|
2017
Q3 | $87.2M | Sell |
1,608,796
-69,648
| -4% | -$3.77M | 0.2% | 111 |
|
|
2017
Q2 | $91.4M | Buy |
1,678,444
+14,115
| +0.8% | +$769K | 0.23% | 100 |
|
|
2017
Q1 | $77.6M | Sell |
1,664,329
-133,772
| -7% | -$6.24M | 0.2% | 113 |
|
|
2016
Q4 | $64.7M | Buy |
1,798,101
+1,573,550
| +701% | +$56.6M | 0.17% | 139 |
|
|
2016
Q3 | $6.8M | Buy |
224,551
+15,833
| +8% | +$479K | 0.1% | 225 |
|
|
2016
Q2 | $5.41M | Sell |
208,718
-11,313
| -5% | -$293K | 0.08% | 278 |
|
|
2016
Q1 | $5.71M | Buy |
220,031
+17,827
| +9% | +$463K | 0.08% | 269 |
|
|
2015
Q4 | $5.28M | Sell |
202,204
-90,920
| -31% | -$2.38M | 0.08% | 294 |
|
|
2015
Q3 | $7.8M | Buy |
293,124
+172,954
| +144% | +$4.6M | 0.12% | 210 |
|
|
2015
Q2 | $3.91M | Sell |
120,170
-11,161
| -8% | -$363K | 0.05% | 431 |
|
|
2015
Q1 | $4.37M | Sell |
131,331
-4,824
| -4% | -$161K | 0.05% | 434 |
|
|
2014
Q4 | $4.99M | Buy |
136,155
+20,467
| +18% | +$750K | 0.06% | 382 |
|
|
2014
Q3 | $3.73M | Hold |
115,688
| – | – | 0.05% | 421 |
|
|
2014
Q2 | $3.56M | Sell |
115,688
-9,366
| -7% | -$288K | 0.05% | 390 |
|
|
2014
Q1 | $3.58M | Sell |
125,054
-180,720
| -59% | -$5.18M | 0.06% | 367 |
|
|
2013
Q4 | $8.75M | Sell |
305,774
-26,200
| -8% | -$749K | 0.14% | 175 |
|
|
2013
Q3 | $8.56M | Buy |
331,974
+13,722
| +4% | +$354K | 0.13% | 177 |
|
|
2013
Q2 | $7.42M | Buy |
+318,252
| New | +$7.42M | 0.12% | 183 |
|