BC
Brookfield Corp’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-765,511
| Closed | -$22.5M | – | 102 |
|
|
2025
Q1 | $22.5M | Sell |
765,511
-572,382
| -43% | -$16.8M | 0.03% | 51 |
|
|
2024
Q4 | $43.2M | Buy |
1,337,893
+73,103
| +6% | +$2.36M | 0.26% | 39 |
|
|
2024
Q3 | $43.7M | Buy |
1,264,790
+647,457
| +105% | +$22.4M | 0.25% | 37 |
|
|
2024
Q2 | $20.6M | Buy |
617,333
+7,433
| +1% | +$249K | 0.13% | 60 |
|
|
2024
Q1 | $22.6M | Sell |
609,900
-138,194
| -18% | -$5.12M | 0.13% | 57 |
|
|
2023
Q4 | $25.9M | Sell |
748,094
-61,420
| -8% | -$2.13M | 0.15% | 57 |
|
|
2023
Q3 | $24.9M | Sell |
809,514
-9,230
| -1% | -$284K | 0.16% | 64 |
|
|
2023
Q2 | $27.9M | Buy |
818,744
+13,080
| +2% | +$446K | 0.11% | 70 |
|
|
2023
Q1 | $24.1M | Sell |
805,664
-13,120
| -2% | -$393K | 0.09% | 86 |
|
|
2022
Q4 | $25.4M | Sell |
818,784
-148,000
| -15% | -$4.59M | 0.09% | 77 |
|
|
2022
Q3 | $25.8M | Sell |
966,784
-95,427
| -9% | -$2.54M | 0.09% | 82 |
|
|
2022
Q2 | $30.9M | Sell |
1,062,211
-892,400
| -46% | -$25.9M | 0.13% | 75 |
|
|
2022
Q1 | $73.2M | Sell |
1,954,611
-111,356
| -5% | -$4.17M | 0.27% | 59 |
|
|
2021
Q4 | $77.7M | Buy |
2,065,967
+32,556
| +2% | +$1.22M | 0.3% | 50 |
|
|
2021
Q3 | $60.5M | Buy |
2,033,411
+270,461
| +15% | +$8.04M | 0.24% | 65 |
|
|
2021
Q2 | $56.6M | Buy |
1,762,950
+1,190,700
| +208% | +$38.2M | 0.26% | 70 |
|
|
2021
Q1 | $55.2M | Buy |
572,250
+18,063
| +3% | +$1.74M | 0.26% | 63 |
|
|
2020
Q4 | $50.3M | Buy |
554,187
+10,287
| +2% | +$934K | 0.22% | 64 |
|
|
2020
Q3 | $42.2M | Buy |
543,900
+62,440
| +13% | +$4.85M | 0.23% | 68 |
|
|
2020
Q2 | $33.6M | Buy |
+481,460
| New | +$33.6M | 0.19% | 77 |
|
|
2019
Q3 | – | Sell |
-49,100
| Closed | -$3.8M | – | 56 |
|
|
2019
Q2 | $3.8M | Sell |
49,100
-3,700
| -7% | -$286K | 0.02% | 122 |
|
|
2019
Q1 | $3.95M | Hold |
52,800
| – | – | 0.02% | 115 |
|
|
2018
Q4 | $3.28M | Buy |
52,800
+9,600
| +22% | +$596K | 0.02% | 120 |
|
|
2018
Q3 | $3.2M | Buy |
+43,200
| New | +$3.2M | 0.01% | 133 |
|
|
2017
Q3 | – | Sell |
-1,159
| Closed | -$63K | – | 23 |
|
|
2017
Q2 | $63K | Hold |
1,159
| – | – | ﹤0.01% | 142 |
|
|
2017
Q1 | $54K | Buy |
+1,159
| New | +$54K | ﹤0.01% | 144 |
|
|
2016
Q4 | – | Sell |
-155,773
| Closed | -$4.75M | – | 168 |
|
|
2016
Q3 | $4.75M | Hold |
155,773
| – | – | 0.03% | 115 |
|
|
2016
Q2 | $4.06M | Hold |
155,773
| – | – | 0.02% | 127 |
|
|
2016
Q1 | $4.01M | Sell |
155,773
-1,242,532
| -89% | -$32M | 0.02% | 115 |
|
|
2015
Q4 | $36.3M | Sell |
1,398,305
-892,600
| -39% | -$23.2M | 0.2% | 57 |
|
|
2015
Q3 | $61.6M | Buy |
2,290,905
+1,220,715
| +114% | +$32.8M | 0.34% | 45 |
|
|
2015
Q2 | $34.9M | Sell |
1,070,190
-113,038
| -10% | -$3.69M | 0.2% | 57 |
|
|
2015
Q1 | $39.2M | Buy |
+1,183,228
| New | +$39.2M | 0.19% | 60 |
|