Bank of New York Mellon’s CSX Corp CSX Stock Holding History

Bank of New York Mellon’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$864M	Sell	26,483,201 -1,900,629	-7%	-$62M	0.16%	121
2025 Q1	$835M	Buy	28,383,830 +5,033,743	+22%	+$148M	0.17%	119
2024 Q4	$754M	Buy	23,350,087 +6,730,316	+40%	+$217M	0.14%	132
2024 Q3	$574M	Sell	16,619,771 -514,086	-3%	-$17.8M	0.11%	181
2024 Q2	$573M	Buy	17,133,857 +1,060,204	+7%	+$35.5M	0.11%	174
2024 Q1	$596M	Sell	16,073,653 -1,490,463	-8%	-$55.3M	0.11%	168
2023 Q4	$609M	Sell	17,564,116 -997,152	-5%	-$34.6M	0.12%	148
2023 Q3	$571M	Sell	18,561,268 -392,631	-2%	-$12.1M	0.13%	150
2023 Q2	$646M	Sell	18,953,899 -871,768	-4%	-$29.7M	0.14%	139
2023 Q1	$594M	Sell	19,825,667 -1,960,564	-9%	-$58.7M	0.13%	149
2022 Q4	$675M	Sell	21,786,231 -277,653	-1%	-$8.6M	0.15%	135
2022 Q3	$588M	Sell	22,063,884 -126,741	-0.6%	-$3.38M	0.14%	144
2022 Q2	$645M	Sell	22,190,625 -833,645	-4%	-$24.2M	0.15%	135
2022 Q1	$862M	Sell	23,024,270 -91,432	-0.4%	-$3.42M	0.17%	115
2021 Q4	$869M	Sell	23,115,702 -714,695	-3%	-$26.9M	0.16%	121
2021 Q3	$709M	Sell	23,830,397 -836,469	-3%	-$24.9M	0.14%	136
2021 Q2	$791M	Sell	24,666,866 -962,581	-4%	-$30.9M	0.15%	123
2021 Q1	$824M	Sell	25,629,447 -286,533	-1%	-$9.21M	0.17%	117
2020 Q4	$784M	Sell	25,915,980 -1,828,911	-7%	-$55.3M	0.17%	109
2020 Q3	$718M	Sell	27,744,891 -1,355,259	-5%	-$35.1M	0.18%	106
2020 Q2	$676M	Buy	29,100,150 +3,624,843	+14%	+$84.3M	0.18%	109
2020 Q1	$487M	Sell	25,475,307 -205,185	-0.8%	-$3.92M	0.16%	127
2019 Q4	$619M	Buy	25,680,492 +609,723	+2%	+$14.7M	0.16%	127
2019 Q3	$579M	Sell	25,070,769 -99,756	-0.4%	-$2.3M	0.16%	121
2019 Q2	$649M	Sell	25,170,525 -898,062	-3%	-$23.2M	0.18%	108
2019 Q1	$650M	Sell	26,068,587 -851,985	-3%	-$21.2M	0.18%	104
2018 Q4	$558M	Sell	26,920,572 -1,528,314	-5%	-$31.7M	0.17%	114
2018 Q3	$702M	Buy	28,448,886 +579,399	+2%	+$14.3M	0.18%	105
2018 Q2	$593M	Sell	27,869,487 -737,370	-3%	-$15.7M	0.16%	119
2018 Q1	$531M	Sell	28,606,857 -706,626	-2%	-$13.1M	0.15%	132
2017 Q4	$538M	Buy	29,313,483 +181,359	+0.6%	+$3.33M	0.14%	144
2017 Q3	$527M	Sell	29,132,124 -258,105	-0.9%	-$4.67M	0.15%	141
2017 Q2	$535M	Sell	29,390,229 -1,749,900	-6%	-$31.8M	0.15%	138
2017 Q1	$483M	Buy	31,140,129 +5,688,303	+22%	+$88.3M	0.13%	154
2016 Q4	$305M	Buy	25,451,826 +24,684	+0.1%	+$296K	0.09%	237
2016 Q3	$259M	Buy	25,427,142 +1,041,282	+4%	+$10.6M	0.08%	277
2016 Q2	$212M	Sell	24,385,860 -1,100,424	-4%	-$9.57M	0.06%	311
2016 Q1	$219M	Sell	25,486,284 -460,791	-2%	-$3.96M	0.07%	300
2015 Q4	$224M	Sell	25,947,075 -2,355,465	-8%	-$20.4M	0.07%	293
2015 Q3	$254M	Buy	28,302,540 +433,998	+2%	+$3.89M	0.08%	269
2015 Q2	$303M	Sell	27,868,542 -1,830,591	-6%	-$19.9M	0.08%	254
2015 Q1	$328M	Sell	29,699,133 -1,017,246	-3%	-$11.2M	0.09%	261
2014 Q4	$371M	Sell	30,716,379 -508,023	-2%	-$6.14M	0.1%	225
2014 Q3	$334M	Sell	31,224,402 -10,968,363	-26%	-$117M	0.09%	236
2014 Q2	$433M	Sell	42,192,765 -2,873,073	-6%	-$29.5M	0.12%	179
2014 Q1	$435M	Sell	45,065,838 -3,704,295	-8%	-$35.8M	0.12%	173
2013 Q4	$468M	Sell	48,770,133 -9,312,582	-16%	-$89.3M	0.13%	160
2013 Q3	$498M	Buy	58,082,715 +27,351	+0%	+$235K	0.15%	136
2013 Q2	$449M	Buy	+58,055,364	New	+$449M	0.14%	138