CGPCS
Capital Group Private Client Services’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
759,585
-343,837
| -31% | -$11.2M | 0.21% | 104 |
|
|
2025
Q1 | $32.5M | Sell |
1,103,422
-55,456
| -5% | -$1.63M | 0.32% | 77 |
|
|
2024
Q4 | $37.4M | Sell |
1,158,878
-36,131
| -3% | -$1.17M | 0.34% | 73 |
|
|
2024
Q3 | $41.3M | Sell |
1,195,009
-44,919
| -4% | -$1.55M | 0.39% | 67 |
|
|
2024
Q2 | $41.5M | Sell |
1,239,928
-71,972
| -5% | -$2.41M | 0.42% | 71 |
|
|
2024
Q1 | $48.6M | Sell |
1,311,900
-458,300
| -26% | -$17M | 0.5% | 60 |
|
|
2023
Q4 | $61.4M | Sell |
1,770,200
-41,807
| -2% | -$1.45M | 0.63% | 46 |
|
|
2023
Q3 | $55.7M | Sell |
1,812,007
-3,701
| -0.2% | -$114K | 0.68% | 46 |
|
|
2023
Q2 | $61.9M | Buy |
1,815,708
+83,887
| +5% | +$2.86M | 0.73% | 44 |
|
|
2023
Q1 | $51.9M | Sell |
1,731,821
-9,061
| -0.5% | -$271K | 0.64% | 56 |
|
|
2022
Q4 | $53.9M | Sell |
1,740,882
-14,843
| -0.8% | -$460K | 0.68% | 47 |
|
|
2022
Q3 | $46.8M | Sell |
1,755,725
-33,261
| -2% | -$886K | 0.66% | 48 |
|
|
2022
Q2 | $52M | Sell |
1,788,986
-136,217
| -7% | -$3.96M | 0.67% | 49 |
|
|
2022
Q1 | $72.1M | Buy |
1,925,203
+2,473
| +0.1% | +$92.6K | 0.79% | 39 |
|
|
2021
Q4 | $72.3M | Sell |
1,922,730
-126,131
| -6% | -$4.74M | 0.77% | 42 |
|
|
2021
Q3 | $60.9M | Buy |
+2,048,861
| New | +$60.9M | 0.71% | 49 |
|