Bank of Montreal’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 | $81.2M | Sell |
2,488,754
-438,814
| -15% | -$14.3M | 0.04% | 289 |
|
|
2025
Q1 | $86.2M | Sell |
2,927,568
-668,621
| -19% | -$19.7M | 0.04% | 273 |
|
|
2024
Q4 | $116M | Buy |
3,596,189
+106,319
| +3% | +$3.43M | 0.05% | 240 |
|
|
2024
Q3 | $121M | Sell |
3,489,870
-3,259,957
| -48% | -$113M | 0.05% | 250 |
|
|
2024
Q2 | $226M | Buy |
6,749,827
+1,884,998
| +39% | +$63.1M | 0.07% | 149 |
|
|
2024
Q1 | $187M | Buy |
4,864,829
+785,099
| +19% | +$30.2M | 0.06% | 174 |
|
|
2023
Q4 | $142M | Sell |
4,079,730
-545,442
| -12% | -$18.9M | 0.04% | 215 |
|
|
2023
Q3 | $143M | Buy |
4,625,172
+1,755,815
| +61% | +$54.2M | 0.05% | 193 |
|
|
2023
Q2 | $97.9M | Sell |
2,869,357
-74,823
| -3% | -$2.55M | 0.03% | 237 |
|
|
2023
Q1 | $88.1M | Sell |
2,944,180
-592,079
| -17% | -$17.7M | 0.04% | 241 |
|
|
2022
Q4 | $111M | Buy |
3,536,259
+251,763
| +8% | +$7.87M | 0.05% | 209 |
|
|
2022
Q3 | $89.3K | Buy |
3,284,496
+317,711
| +11% | +$8.64K | 0.04% | 222 |
|
|
2022
Q2 | $94.2K | Buy |
2,966,785
+175,424
| +6% | +$5.57K | 0.04% | 223 |
|
|
2022
Q1 | $106M | Sell |
2,791,361
-614,638
| -18% | -$23.2M | 0.05% | 226 |
|
|
2021
Q4 | $127M | Sell |
3,405,999
-929,003
| -21% | -$34.7M | 0.07% | 218 |
|
|
2021
Q3 | $132M | Buy |
4,335,002
+1,625,052
| +60% | +$49.4M | 0.06% | 257 |
|
|
2021
Q2 | $85.6M | Sell |
2,709,950
-446,653
| -14% | -$14.1M | 0.04% | 324 |
|
|
2021
Q1 | $102M | Sell |
3,156,603
-757,764
| -19% | -$24.4M | 0.07% | 234 |
|
|
2020
Q4 | $125M | Buy |
3,914,367
+1,272,276
| +48% | +$40.7M | 0.08% | 185 |
|
|
2020
Q3 | $67.6M | Sell |
2,642,091
-19,464
| -0.7% | -$498K | 0.06% | 261 |
|
|
2020
Q2 | $60.2M | Buy |
2,661,555
+121,629
| +5% | +$2.75M | 0.05% | 270 |
|
|
2020
Q1 | $48.1M | Sell |
2,539,926
-1,547,421
| -38% | -$29.3M | 0.06% | 263 |
|
|
2019
Q4 | $98.6M | Buy |
4,087,347
+1,037,511
| +34% | +$25M | 0.07% | 229 |
|
|
2019
Q3 | $70.4M | Buy |
3,049,836
+59,340
| +2% | +$1.37M | 0.06% | 261 |
|
|
2019
Q2 | $77.1M | Buy |
2,990,496
+134,364
| +5% | +$3.47M | 0.06% | 252 |
|
|
2019
Q1 | $71.2M | Sell |
2,856,132
-1,930,545
| -40% | -$48.1M | 0.06% | 259 |
|
|
2018
Q4 | $99.1M | Buy |
4,786,677
+518,901
| +12% | +$10.7M | 0.09% | 183 |
|
|
2018
Q3 | $105M | Buy |
4,267,776
+262,902
| +7% | +$6.49M | 0.08% | 215 |
|
|
2018
Q2 | $85.1M | Sell |
4,004,874
-213,426
| -5% | -$4.54M | 0.07% | 241 |
|
|
2018
Q1 | $78.3M | Sell |
4,218,300
-484,839
| -10% | -$9M | 0.07% | 251 |
|
|
2017
Q4 | $86.2M | Buy |
4,703,139
+542,775
| +13% | +$9.95M | 0.07% | 235 |
|
|
2017
Q3 | $75.2M | Sell |
4,160,364
-293,487
| -7% | -$5.31M | 0.07% | 253 |
|
|
2017
Q2 | $81M | Sell |
4,453,851
-460,944
| -9% | -$8.38M | 0.08% | 231 |
|
|
2017
Q1 | $76.3M | Buy |
4,914,795
+1,231,224
| +33% | +$19.1M | 0.07% | 216 |
|
|
2016
Q4 | $44M | Sell |
3,683,571
-2,376,342
| -39% | -$28.4M | 0.05% | 317 |
|
|
2016
Q3 | $61.6M | Buy |
6,059,913
+76,164
| +1% | +$774K | 0.07% | 231 |
|
|
2016
Q2 | $52M | Buy |
5,983,749
+2,115,990
| +55% | +$18.4M | 0.06% | 266 |
|
|
2016
Q1 | $33.2M | Sell |
3,867,759
-235,584
| -6% | -$2.02M | 0.04% | 329 |
|
|
2015
Q4 | $35.5M | Buy |
4,103,343
+220,098
| +6% | +$1.9M | 0.04% | 316 |
|
|
2015
Q3 | $34.8M | Sell |
3,883,245
-47,904
| -1% | -$430K | 0.05% | 309 |
|
|
2015
Q2 | $42.8M | Sell |
3,931,149
-251,634
| -6% | -$2.74M | 0.05% | 304 |
|
|
2015
Q1 | $46.2M | Buy |
4,182,783
+579,849
| +16% | +$6.4M | 0.05% | 291 |
|
|
2014
Q4 | $43.5M | Sell |
3,602,934
-64,593
| -2% | -$780K | 0.05% | 290 |
|
|
2014
Q3 | $39.2M | Buy |
3,667,527
+520,308
| +17% | +$5.56M | 0.04% | 306 |
|
|
2014
Q2 | $32.3M | Sell |
3,147,219
-99,945
| -3% | -$1.03M | 0.04% | 317 |
|
|
2014
Q1 | $31.4M | Sell |
3,247,164
-591,093
| -15% | -$5.71M | 0.04% | 288 |
|
|
2013
Q4 | $36.8M | Buy |
3,838,257
+286,944
| +8% | +$2.75M | 0.05% | 267 |
|
|
2013
Q3 | $30.5M | Buy |
3,551,313
+210,372
| +6% | +$1.8M | 0.05% | 264 |
|
|
2013
Q2 | $25.8M | Buy |
+3,340,941
| New | +$25.8M | 0.05% | 264 |
|