Brown Brothers Harriman & Co’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 | $371K | Buy |
11,357
+2,408
| +27% | +$78.6K | ﹤0.01% | 518 |
|
|
2025
Q1 | $263K | Sell |
8,949
-8,219
| -48% | -$242K | ﹤0.01% | 506 |
|
|
2024
Q4 | $554K | Sell |
17,168
-8,055
| -32% | -$260K | ﹤0.01% | 391 |
|
|
2024
Q3 | $871K | Sell |
25,223
-775
| -3% | -$26.8K | 0.01% | 318 |
|
|
2024
Q2 | $870K | Buy |
25,998
+7,158
| +38% | +$239K | 0.01% | 299 |
|
|
2024
Q1 | $698K | Sell |
18,840
-448
| -2% | -$16.6K | 0.01% | 319 |
|
|
2023
Q4 | $669K | Sell |
19,288
-617
| -3% | -$21.4K | 0.01% | 315 |
|
|
2023
Q3 | $612K | Sell |
19,905
-826
| -4% | -$25.4K | 0.01% | 319 |
|
|
2023
Q2 | $707K | Sell |
20,731
-2,066
| -9% | -$70.5K | 0.01% | 289 |
|
|
2023
Q1 | $683K | Buy |
22,797
+327
| +1% | +$9.79K | 0.01% | 294 |
|
|
2022
Q4 | $696K | Sell |
22,470
-296
| -1% | -$9.17K | 0.01% | 269 |
|
|
2022
Q3 | $606K | Sell |
22,766
-3,224
| -12% | -$85.8K | 0.01% | 277 |
|
|
2022
Q2 | $755K | Sell |
25,990
-10,519
| -29% | -$306K | 0.01% | 257 |
|
|
2022
Q1 | $1.37M | Buy |
36,509
+4,343
| +14% | +$163K | 0.01% | 203 |
|
|
2021
Q4 | $1.21K | Sell |
32,166
-1,251
| -4% | -$47 | 0.01% | 222 |
|
|
2021
Q3 | $994 | Buy |
33,417
+141
| +0.4% | +$4 | 0.01% | 224 |
|
|
2021
Q2 | $1.07K | Buy |
33,276
+990
| +3% | +$32 | 0.01% | 218 |
|
|
2021
Q1 | $1.04K | Buy |
32,286
+2,619
| +9% | +$84 | 0.01% | 216 |
|
|
2020
Q4 | $897K | Buy |
29,667
+537
| +2% | +$16.2K | 0.01% | 228 |
|
|
2020
Q3 | $754K | Sell |
29,130
-81
| -0.3% | -$2.1K | 0.01% | 219 |
|
|
2020
Q2 | $679K | Sell |
29,211
-234
| -0.8% | -$5.44K | 0.01% | 230 |
|
|
2020
Q1 | $562K | Sell |
29,445
-493,032
| -94% | -$9.41M | ﹤0.01% | 236 |
|
|
2019
Q4 | $12.6M | Hold |
522,477
| – | – | 0.08% | 81 |
|
|
2019
Q3 | $12.1M | Buy |
522,477
+858
| +0.2% | +$19.8K | 0.08% | 81 |
|
|
2019
Q2 | $13.5M | Hold |
521,619
| – | – | 0.09% | 73 |
|
|
2019
Q1 | $13M | Buy |
521,619
+18,450
| +4% | +$460K | 0.09% | 75 |
|
|
2018
Q4 | $10.4M | Buy |
503,169
+1,101
| +0.2% | +$22.8K | 0.08% | 78 |
|
|
2018
Q3 | $12.4M | Buy |
502,068
+441
| +0.1% | +$10.9K | 0.08% | 72 |
|
|
2018
Q2 | $10.7M | Sell |
501,627
-882
| -0.2% | -$18.8K | 0.07% | 72 |
|
|
2018
Q1 | $9.33M | Sell |
502,509
-106,521
| -17% | -$1.98M | 0.05% | 76 |
|
|
2017
Q4 | $11.2M | Buy |
609,030
+114,744
| +23% | +$2.1M | 0.06% | 72 |
|
|
2017
Q3 | $8.94M | Hold |
494,286
| – | – | 0.05% | 74 |
|
|
2017
Q2 | $8.99M | Hold |
494,286
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $7.67M | Buy |
494,286
+176,352
| +55% | +$2.74M | 0.04% | 78 |
|
|
2016
Q4 | $3.81M | Buy |
317,934
+297,432
| +1,451% | +$3.56M | 0.02% | 99 |
|
|
2016
Q3 | $208K | Hold |
20,502
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $178K | Sell |
20,502
-49,887
| -71% | -$433K | ﹤0.01% | 313 |
|
|
2016
Q1 | $604K | Buy |
70,389
+50,532
| +254% | +$434K | ﹤0.01% | 210 |
|
|
2015
Q4 | $172K | Buy |
19,857
+594
| +3% | +$5.15K | ﹤0.01% | 336 |
|
|
2015
Q3 | $173K | Hold |
19,263
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $210K | Sell |
19,263
-16,365
| -46% | -$178K | ﹤0.01% | 328 |
|
|
2015
Q1 | $393K | Hold |
35,628
| – | – | ﹤0.01% | 283 |
|
|
2014
Q4 | $430K | Hold |
35,628
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $381K | Hold |
35,628
| – | – | ﹤0.01% | 289 |
|
|
2014
Q2 | $366K | Sell |
35,628
-432
| -1% | -$4.44K | ﹤0.01% | 295 |
|
|
2014
Q1 | $348K | Buy |
36,060
+42
| +0.1% | +$405 | ﹤0.01% | 285 |
|
|
2013
Q4 | $345K | Hold |
36,018
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $309K | Sell |
36,018
-14,742
| -29% | -$126K | ﹤0.01% | 282 |
|
|
2013
Q2 | $392K | Buy |
+50,760
| New | +$392K | ﹤0.01% | 307 |
|