Capital International Inc’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.68M | Buy |
162,743
+29,251
| +22% | +$1.15M | 0.05% | 215 |
|
|
2025
Q4 | $4.84M | Buy |
+133,492
| New | +$4.78M | 0.04% | 246 |
|
|
2025
Q3 | – | Sell |
-154,503
| Closed | -$5.04M | – | 309 |
|
|
2025
Q2 | $5.04M | Buy |
154,503
+48,812
| +46% | +$1.47M | 0.05% | 217 |
|
|
2025
Q1 | $3.11M | Sell |
105,691
-157,234
| -60% | -$4.99M | 0.04% | 237 |
|
|
2024
Q4 | $8.48M | Buy |
262,925
+17,488
| +7% | +$600K | 0.1% | 187 |
|
|
2024
Q3 | $8.47M | Buy |
245,437
+2,250
| +0.9% | +$76.4K | 0.11% | 172 |
|
|
2024
Q2 | $8.13M | Sell |
243,187
-166,404
| -41% | -$5.65M | 0.11% | 174 |
|
|
2024
Q1 | $15.2M | Buy |
409,591
+54,450
| +15% | +$1.99M | 0.21% | 133 |
|
|
2023
Q4 | $12.3M | Buy |
355,141
+114,625
| +48% | +$3.65M | 0.19% | 143 |
|
|
2023
Q3 | $7.4M | Buy |
240,516
+26,684
| +12% | +$845K | 0.14% | 155 |
|
|
2023
Q2 | $7.29M | Buy |
213,832
+122,742
| +135% | +$3.88M | 0.13% | 162 |
|
|
2023
Q1 | $2.73M | Sell |
91,090
-380
| -0.4% | -$11.7K | 0.05% | 201 |
|
|
2022
Q4 | $2.83M | Buy |
91,470
+7,071
| +8% | +$213K | 0.06% | 197 |
|
|
2022
Q3 | $2.25M | Hold |
84,399
| – | – | 0.05% | 214 |
|
|
2022
Q2 | $2.45M | Buy |
84,399
+9,493
| +13% | +$309K | 0.03% | 212 |
|
|
2022
Q1 | $2.81M | Sell |
74,906
-90,377
| -55% | -$3.2M | 0.03% | 214 |
|
|
2021
Q4 | $6.21M | Sell |
165,283
-1,175
| -0.7% | -$41.4K | 0.06% | 190 |
|
|
2021
Q3 | $4.95M | Sell |
166,458
-62,553
| -27% | -$2M | 0.05% | 199 |
|
|
2021
Q2 | $7.35M | Sell |
229,011
-1,247,721
| -84% | -$41.2M | 0.07% | 191 |
|
|
2021
Q1 | $47.5M | Sell |
1,476,732
-146,388
| -9% | -$4.47M | 0.44% | 80 |
|
|
2020
Q4 | $49.1M | Sell |
1,623,120
-19,773
| -1% | -$568K | 0.46% | 84 |
|
|
2020
Q3 | $42.5M | Sell |
1,642,893
-13,770
| -0.8% | -$340K | 0.47% | 73 |
|
|
2020
Q2 | $38.5M | Sell |
1,656,663
-1,349,619
| -45% | -$29.9M | 0.47% | 78 |
|
|
2020
Q1 | $57.4M | Buy |
3,006,282
+940,131
| +46% | +$22M | 0.97% | 31 |
|
|
2019
Q4 | $49.8M | Sell |
2,066,151
-28,242
| -1% | -$668K | 0.69% | 60 |
|
|
2019
Q3 | $48.4M | Buy |
2,094,393
+2,051,136
| +4,742% | +$47.7M | 0.73% | 55 |
|
|
2019
Q2 | $1.12M | Sell |
43,257
-8,793
| -17% | -$227K | 0.08% | 153 |
|
|
2019
Q1 | $1.3M | Sell |
52,050
-9,450
| -15% | -$219K | 0.15% | 107 |
|
|
2018
Q4 | $1.27M | Sell |
61,500
-4,500
| -7% | -$104K | 0.17% | 100 |
|
|
2018
Q3 | $1.63M | Sell |
66,000
-2,700
| -4% | -$64.3K | 0.21% | 96 |
|
|
2018
Q2 | $1.46M | Sell |
68,700
-4,800
| -7% | -$98.8K | 0.22% | 81 |
|
|
2018
Q1 | $1.36M | Buy |
73,500
+5,700
| +8% | +$107K | 0.2% | 87 |
|
|
2017
Q4 | $1.24M | Buy |
67,800
+40,200
| +146% | +$712K | 0.18% | 92 |
|
|
2017
Q3 | $499K | Buy |
+27,600
| New | +$474K | 0.07% | 122 |
|
Other funds holding CSX
VCM
VPM
