Canada Life’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 | $73.6M | Buy |
2,253,576
+452,017
| +25% | +$14.8M | 0.12% | 166 |
|
|
2025
Q1 | $53.1M | Buy |
1,801,559
+11,720
| +0.7% | +$345K | 0.09% | 203 |
|
|
2024
Q4 | $57.7M | Buy |
1,789,839
+117,485
| +7% | +$3.79M | 0.1% | 178 |
|
|
2024
Q3 | $57.8M | Buy |
1,672,354
+170,579
| +11% | +$5.9M | 0.1% | 187 |
|
|
2024
Q2 | $50.3M | Sell |
1,501,775
-115,653
| -7% | -$3.87M | 0.09% | 198 |
|
|
2024
Q1 | $60M | Buy |
1,617,428
+549,886
| +52% | +$20.4M | 0.12% | 164 |
|
|
2023
Q4 | $36.8M | Sell |
1,067,542
-4,865
| -0.5% | -$168K | 0.08% | 247 |
|
|
2023
Q3 | $33M | Sell |
1,072,407
-5,630
| -0.5% | -$173K | 0.08% | 250 |
|
|
2023
Q2 | $36.9M | Sell |
1,078,037
-254,632
| -19% | -$8.72M | 0.09% | 230 |
|
|
2023
Q1 | $39.9M | Buy |
1,332,669
+1,229
| +0.1% | +$36.8K | 0.1% | 207 |
|
|
2022
Q4 | $41.4M | Sell |
1,331,440
-13,243
| -1% | -$412K | 0.11% | 200 |
|
|
2022
Q3 | $35.8M | Sell |
1,344,683
-10,558
| -0.8% | -$281K | 0.1% | 212 |
|
|
2022
Q2 | $39.4M | Sell |
1,355,241
-738,528
| -35% | -$21.5M | 0.1% | 202 |
|
|
2022
Q1 | $82.6M | Buy |
2,093,769
+93,564
| +5% | +$3.69M | 0.17% | 116 |
|
|
2021
Q4 | $75M | Sell |
2,000,205
-131,378
| -6% | -$4.93M | 0.16% | 128 |
|
|
2021
Q3 | $63.8M | Buy |
2,131,583
+63,726
| +3% | +$1.91M | 0.15% | 137 |
|
|
2021
Q2 | $66.3M | Sell |
2,067,857
-204,871
| -9% | -$6.57M | 0.15% | 141 |
|
|
2021
Q1 | $72.6M | Sell |
2,272,728
-32,409
| -1% | -$1.04M | 0.18% | 122 |
|
|
2020
Q4 | $69.6M | Buy |
2,305,137
+267,099
| +13% | +$8.07M | 0.13% | 170 |
|
|
2020
Q3 | $52.7M | Sell |
2,038,038
-70,611
| -3% | -$1.83M | 0.11% | 184 |
|
|
2020
Q2 | $48.8M | Buy |
2,108,649
+118,455
| +6% | +$2.74M | 0.11% | 196 |
|
|
2020
Q1 | $38.2M | Sell |
1,990,194
-171,021
| -8% | -$3.28M | 0.1% | 208 |
|
|
2019
Q4 | $51.7M | Sell |
2,161,215
-22,980
| -1% | -$550K | 0.11% | 198 |
|
|
2019
Q3 | $50.5M | Sell |
2,184,195
-24,399
| -1% | -$564K | 0.12% | 200 |
|
|
2019
Q2 | $56.9M | Sell |
2,208,594
-208,605
| -9% | -$5.37M | 0.13% | 166 |
|
|
2019
Q1 | $60.1M | Buy |
2,417,199
+449,427
| +23% | +$11.2M | 0.16% | 150 |
|
|
2018
Q4 | $39.2M | Buy |
1,967,772
+82,812
| +4% | +$1.65M | 0.11% | 193 |
|
|
2018
Q3 | $46.6M | Sell |
1,884,960
-20,202
| -1% | -$499K | 0.11% | 188 |
|
|
2018
Q2 | $40.5M | Sell |
1,905,162
-24,951
| -1% | -$530K | 0.1% | 215 |
|
|
2018
Q1 | $35.9M | Sell |
1,930,113
-111,684
| -5% | -$2.08M | 0.09% | 238 |
|
|
2017
Q4 | $37.4M | Sell |
2,041,797
-119,811
| -6% | -$2.19M | 0.09% | 235 |
|
|
2017
Q3 | $38.6M | Buy |
2,161,608
+32,205
| +2% | +$576K | 0.1% | 217 |
|
|
2017
Q2 | $38.7M | Sell |
2,129,403
-218,778
| -9% | -$3.97M | 0.1% | 211 |
|
|
2017
Q1 | $36.4M | Buy |
2,348,181
+136,995
| +6% | +$2.12M | 0.1% | 211 |
|
|
2016
Q4 | $26.6M | Sell |
2,211,186
-85,656
| -4% | -$1.03M | 0.07% | 263 |
|
|
2016
Q3 | $23.3M | Buy |
2,296,842
+54,033
| +2% | +$549K | 0.07% | 287 |
|
|
2016
Q2 | $19.5M | Buy |
2,242,809
+475,815
| +27% | +$4.13M | 0.06% | 322 |
|
|
2016
Q1 | $15.2M | Buy |
1,766,994
+84,054
| +5% | +$721K | 0.05% | 316 |
|
|
2015
Q4 | $14.6M | Sell |
1,682,940
-110,394
| -6% | -$955K | 0.06% | 314 |
|
|
2015
Q3 | $16.1M | Sell |
1,793,334
-124,785
| -7% | -$1.12M | 0.06% | 294 |
|
|
2015
Q2 | $20.9M | Sell |
1,918,119
-108,339
| -5% | -$1.18M | 0.07% | 284 |
|
|
2015
Q1 | $22.3M | Buy |
2,026,458
+32,709
| +2% | +$360K | 0.08% | 279 |
|
|
2014
Q4 | $24M | Sell |
1,993,749
-812,175
| -29% | -$9.79M | 0.08% | 274 |
|
|
2014
Q3 | $30.1M | Sell |
2,805,924
-791,067
| -22% | -$8.47M | 0.1% | 215 |
|
|
2014
Q2 | $36.8M | Sell |
3,596,991
-83,742
| -2% | -$857K | 0.12% | 185 |
|
|
2014
Q1 | $35.3M | Buy |
3,680,733
+102,375
| +3% | +$983K | 0.12% | 175 |
|
|
2013
Q4 | $34.5M | Sell |
3,578,358
-593,895
| -14% | -$5.72M | 0.12% | 177 |
|
|
2013
Q3 | $35.7M | Buy |
4,172,253
+3,260,700
| +358% | +$27.9M | 0.14% | 159 |
|
|
2013
Q2 | $7.06M | Buy |
+911,553
| New | +$7.06M | 0.05% | 297 |
|