Brown Advisory’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 | $12M | Sell |
369,053
-718
| -0.2% | -$23.4K | 0.02% | 381 |
|
|
2025
Q1 | $10.9M | Sell |
369,771
-3,428
| -0.9% | -$101K | 0.02% | 384 |
|
|
2024
Q4 | $12M | Buy |
373,199
+6,735
| +2% | +$217K | 0.02% | 397 |
|
|
2024
Q3 | $12.7M | Sell |
366,464
-106,333
| -22% | -$3.67M | 0.02% | 386 |
|
|
2024
Q2 | $15.8M | Buy |
472,797
+100,353
| +27% | +$3.36M | 0.02% | 352 |
|
|
2024
Q1 | $13.8M | Sell |
372,444
-142
| -0% | -$5.26K | 0.02% | 373 |
|
|
2023
Q4 | $12.9M | Buy |
372,586
+18,319
| +5% | +$635K | 0.02% | 372 |
|
|
2023
Q3 | $10.9M | Sell |
354,267
-664
| -0.2% | -$20.4K | 0.02% | 378 |
|
|
2023
Q2 | $12.1M | Sell |
354,931
-17,000
| -5% | -$580K | 0.02% | 373 |
|
|
2023
Q1 | $11.1M | Sell |
371,931
-1,028
| -0.3% | -$30.8K | 0.02% | 379 |
|
|
2022
Q4 | $11.6M | Buy |
372,959
+8,715
| +2% | +$270K | 0.02% | 376 |
|
|
2022
Q3 | $9.7M | Buy |
364,244
+777
| +0.2% | +$20.7K | 0.02% | 377 |
|
|
2022
Q2 | $10.6M | Buy |
363,467
+72
| +0% | +$2.09K | 0.02% | 374 |
|
|
2022
Q1 | $13.6M | Buy |
363,395
+6,857
| +2% | +$257K | 0.02% | 357 |
|
|
2021
Q4 | $13.4M | Buy |
356,538
+25,410
| +8% | +$955K | 0.02% | 367 |
|
|
2021
Q3 | $9.85M | Buy |
331,128
+5,466
| +2% | +$163K | 0.01% | 373 |
|
|
2021
Q2 | $10.4M | Sell |
325,662
-2,274
| -0.7% | -$72.9K | 0.02% | 374 |
|
|
2021
Q1 | $10.5M | Buy |
327,936
+10,647
| +3% | +$342K | 0.02% | 346 |
|
|
2020
Q4 | $9.6M | Buy |
317,289
+13,773
| +5% | +$417K | 0.02% | 349 |
|
|
2020
Q3 | $7.86M | Buy |
303,516
+936
| +0.3% | +$24.2K | 0.02% | 346 |
|
|
2020
Q2 | $7.03M | Buy |
302,580
+372
| +0.1% | +$8.65K | 0.02% | 354 |
|
|
2020
Q1 | $5.77M | Sell |
302,208
-11,031
| -4% | -$211K | 0.02% | 351 |
|
|
2019
Q4 | $7.56M | Buy |
313,239
+8,505
| +3% | +$205K | 0.02% | 361 |
|
|
2019
Q3 | $7.04M | Buy |
304,734
+4,707
| +2% | +$109K | 0.02% | 362 |
|
|
2019
Q2 | $7.74M | Sell |
300,027
-20,808
| -6% | -$537K | 0.02% | 353 |
|
|
2019
Q1 | $8M | Buy |
320,835
+5,328
| +2% | +$133K | 0.02% | 385 |
|
|
2018
Q4 | $6.53M | Buy |
315,507
+255
| +0.1% | +$5.28K | 0.02% | 379 |
|
|
2018
Q3 | $7.78M | Buy |
315,252
+906
| +0.3% | +$22.4K | 0.02% | 376 |
|
|
2018
Q2 | $6.68M | Buy |
314,346
+174
| +0.1% | +$3.7K | 0.02% | 389 |
|
|
2018
Q1 | $5.83M | Sell |
314,172
-23,637
| -7% | -$439K | 0.02% | 377 |
|
|
2017
Q4 | $6.2M | Buy |
337,809
+9,303
| +3% | +$171K | 0.02% | 376 |
|
|
2017
Q3 | $5.94M | Buy |
328,506
+18,204
| +6% | +$329K | 0.02% | 368 |
|
|
2017
Q2 | $5.64M | Buy |
310,302
+186
| +0.1% | +$3.38K | 0.02% | 392 |
|
|
2017
Q1 | $4.81M | Sell |
310,116
-27,090
| -8% | -$420K | 0.02% | 388 |
|
|
2016
Q4 | $4.04M | Sell |
337,206
-11,484
| -3% | -$138K | 0.01% | 411 |
|
|
2016
Q3 | $3.55M | Buy |
348,690
+20,436
| +6% | +$208K | 0.01% | 416 |
|
|
2016
Q2 | $2.85M | Buy |
328,254
+68,082
| +26% | +$592K | 0.01% | 433 |
|
|
2016
Q1 | $2.23M | Buy |
260,172
+62,301
| +31% | +$535K | 0.01% | 455 |
|
|
2015
Q4 | $1.71M | Sell |
197,871
-1,239
| -0.6% | -$10.7K | 0.01% | 491 |
|
|
2015
Q3 | $1.79M | Buy |
199,110
+20,319
| +11% | +$182K | 0.01% | 485 |
|
|
2015
Q2 | $1.95M | Sell |
178,791
-16,731
| -9% | -$182K | 0.01% | 459 |
|
|
2015
Q1 | $2.16M | Buy |
195,522
+14,208
| +8% | +$157K | 0.01% | 455 |
|
|
2014
Q4 | $2.19M | Sell |
181,314
-645
| -0.4% | -$7.79K | 0.01% | 460 |
|
|
2014
Q3 | $1.94M | Buy |
181,959
+1,851
| +1% | +$19.8K | 0.01% | 462 |
|
|
2014
Q2 | $1.85M | Buy |
180,108
+1,683
| +0.9% | +$17.3K | 0.01% | 470 |
|
|
2014
Q1 | $1.72M | Buy |
178,425
+3,633
| +2% | +$35.1K | 0.01% | 471 |
|
|
2013
Q4 | $1.68M | Hold |
174,792
| – | – | 0.01% | 465 |
|
|
2013
Q3 | $1.5M | Buy |
174,792
+5,268
| +3% | +$45.2K | 0.01% | 456 |
|
|
2013
Q2 | $1.31M | Buy |
+169,524
| New | +$1.31M | 0.01% | 437 |
|