BNP Paribas Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Sell |
286,853
-209,306
| -42% | -$6.83M | 0.02% | 469 |
|
|
2025
Q1 | $14.6M | Buy |
496,159
+118,765
| +31% | +$3.5M | 0.04% | 391 |
|
|
2024
Q4 | $12.2M | Sell |
377,394
-729,813
| -66% | -$23.6M | 0.03% | 420 |
|
|
2024
Q3 | $38.2M | Buy |
1,107,207
+75,238
| +7% | +$2.6M | 0.09% | 216 |
|
|
2024
Q2 | $34.5M | Buy |
1,031,969
+718,588
| +229% | +$24M | 0.09% | 225 |
|
|
2024
Q1 | $11.6M | Buy |
313,381
+7,802
| +3% | +$289K | 0.03% | 405 |
|
|
2023
Q4 | $10.6M | Sell |
305,579
-19,152
| -6% | -$664K | 0.03% | 413 |
|
|
2023
Q3 | $9.99M | Buy |
324,731
+26,909
| +9% | +$827K | 0.03% | 404 |
|
|
2023
Q2 | $10.2M | Sell |
297,822
-55,533
| -16% | -$1.89M | 0.03% | 398 |
|
|
2023
Q1 | $10.6M | Sell |
353,355
-33,887
| -9% | -$1.01M | 0.04% | 415 |
|
|
2022
Q4 | $12M | Sell |
387,242
-2,101,514
| -84% | -$65.1M | 0.04% | 390 |
|
|
2022
Q3 | $66.3M | Buy |
2,488,756
+2,257,274
| +975% | +$60.1M | 0.26% | 85 |
|
|
2022
Q2 | $6.73M | Sell |
231,482
-1,133,820
| -83% | -$32.9M | 0.03% | 475 |
|
|
2022
Q1 | $51.1M | Buy |
1,365,302
+208,693
| +18% | +$7.82M | 0.18% | 143 |
|
|
2021
Q4 | $43.5M | Sell |
1,156,609
-12,184
| -1% | -$458K | 0.15% | 179 |
|
|
2021
Q3 | $34.8M | Sell |
1,168,793
-28,144
| -2% | -$837K | 0.13% | 198 |
|
|
2021
Q2 | $38.4M | Buy |
1,196,937
+771,007
| +181% | +$24.7M | 0.14% | 187 |
|
|
2021
Q1 | $41.1M | Sell |
425,930
-8,917
| -2% | -$860K | 0.17% | 142 |
|
|
2020
Q4 | $39.5M | Buy |
434,847
+60,940
| +16% | +$5.53M | 0.18% | 139 |
|
|
2020
Q3 | $29M | Buy |
373,907
+46,790
| +14% | +$3.63M | 0.17% | 151 |
|
|
2020
Q2 | $22.8M | Buy |
327,117
+27,099
| +9% | +$1.89M | 0.15% | 169 |
|
|
2020
Q1 | $17.2M | Sell |
300,018
-31,689
| -10% | -$1.82M | 0.15% | 190 |
|
|
2019
Q4 | $24M | Sell |
331,707
-7,945
| -2% | -$575K | 0.16% | 175 |
|
|
2019
Q3 | $23.5M | Buy |
339,652
+268,833
| +380% | +$18.6M | 0.18% | 160 |
|
|
2019
Q2 | $5.48M | Sell |
70,819
-86,735
| -55% | -$6.71M | 0.04% | 405 |
|
|
2019
Q1 | $11.8M | Sell |
157,554
-32,881
| -17% | -$2.46M | 0.1% | 258 |
|
|
2018
Q4 | $11.8M | Buy |
190,435
+18,094
| +10% | +$1.12M | 0.11% | 261 |
|
|
2018
Q3 | $12.8M | Buy |
172,341
+42,291
| +33% | +$3.13M | 0.1% | 278 |
|
|
2018
Q2 | $8.3M | Sell |
130,050
-244,568
| -65% | -$15.6M | 0.07% | 374 |
|
|
2018
Q1 | $20.9M | Buy |
374,618
+35,894
| +11% | +$2M | 0.18% | 152 |
|
|
2017
Q4 | $18.6M | Buy |
338,724
+845
| +0.3% | +$46.5K | 0.16% | 176 |
|
|
2017
Q3 | $18.3M | Buy |
337,879
+150,190
| +80% | +$8.15M | 0.16% | 169 |
|
|
2017
Q2 | $10.2M | Buy |
187,689
+57,399
| +44% | +$3.13M | 0.09% | 301 |
|
|
2017
Q1 | $6.07M | Buy |
130,290
+41,080
| +46% | +$1.91M | 0.06% | 435 |
|
|
2016
Q4 | $3.21M | Sell |
89,210
-465,526
| -84% | -$16.7M | 0.03% | 561 |
|
|
2016
Q3 | $16.9M | Buy |
554,736
+102,661
| +23% | +$3.13M | 0.14% | 185 |
|
|
2016
Q2 | $11.8M | Sell |
452,075
-14,676
| -3% | -$383K | 0.1% | 277 |
|
|
2016
Q1 | $12M | Sell |
466,751
-89,255
| -16% | -$2.3M | 0.1% | 268 |
|
|
2015
Q4 | $14.4M | Sell |
556,006
-100,549
| -15% | -$2.61M | 0.12% | 223 |
|
|
2015
Q3 | $17.7M | Sell |
656,555
-19,782
| -3% | -$532K | 0.15% | 190 |
|
|
2015
Q2 | $22.1M | Buy |
676,337
+108,005
| +19% | +$3.53M | 0.18% | 155 |
|
|
2015
Q1 | $18.8M | Buy |
568,332
+123,705
| +28% | +$4.1M | 0.14% | 206 |
|
|
2014
Q4 | $16.1M | Buy |
444,627
+173,972
| +64% | +$6.3M | 0.13% | 210 |
|
|
2014
Q3 | $8.68M | Sell |
270,655
-354,559
| -57% | -$11.4M | 0.07% | 311 |
|
|
2014
Q2 | $19.3M | Buy |
625,214
+31,392
| +5% | +$967K | 0.15% | 185 |
|
|
2014
Q1 | $17.2M | Buy |
593,822
+26,096
| +5% | +$756K | 0.13% | 192 |
|
|
2013
Q4 | $16.3M | Buy |
567,726
+99,805
| +21% | +$2.87M | 0.12% | 215 |
|
|
2013
Q3 | $12M | Buy |
467,921
+182,718
| +64% | +$4.7M | 0.09% | 255 |
|
|
2013
Q2 | $6.61M | Buy |
+285,203
| New | +$6.61M | 0.05% | 356 |
|