Capital International Investors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $581M | Sell |
17,788,742
-102,468
| -0.6% | -$3.35M | 0.1% | 158 |
|
2025
Q1 | $526M | Sell |
17,891,210
-14,861,292
| -45% | -$437M | 0.1% | 158 |
|
2024
Q4 | $1.06B | Sell |
32,752,502
-1,956,090
| -6% | -$63.1M | 0.2% | 106 |
|
2024
Q3 | $1.2B | Buy |
34,708,592
+39,719
| +0.1% | +$1.37M | 0.23% | 102 |
|
2024
Q2 | $1.16B | Buy |
34,668,873
+1,813,269
| +6% | +$60.6M | 0.24% | 93 |
|
2024
Q1 | $1.22B | Sell |
32,855,604
-7,497,474
| -19% | -$278M | 0.25% | 100 |
|
2023
Q4 | $1.4B | Buy |
40,353,078
+5,041,679
| +14% | +$175M | 0.31% | 85 |
|
2023
Q3 | $1.09B | Buy |
35,311,399
+4,070,125
| +13% | +$125M | 0.28% | 91 |
|
2023
Q2 | $1.07B | Buy |
31,241,274
+20,126,839
| +181% | +$686M | 0.26% | 96 |
|
2023
Q1 | $332M | Sell |
11,114,435
-90,291
| -0.8% | -$2.7M | 0.09% | 190 |
|
2022
Q4 | $347M | Buy |
11,204,726
+7,194
| +0.1% | +$223K | 0.09% | 193 |
|
2022
Q3 | $299M | Buy |
11,197,532
+12,997
| +0.1% | +$347K | 0.09% | 206 |
|
2022
Q2 | $325M | Buy |
11,184,535
+246,300
| +2% | +$7.16M | 0.09% | 199 |
|
2022
Q1 | $410M | Sell |
10,938,235
-590,454
| -5% | -$22.1M | 0.09% | 193 |
|
2021
Q4 | $433M | Sell |
11,528,689
-3,158,546
| -22% | -$119M | 0.09% | 196 |
|
2021
Q3 | $437M | Buy |
14,687,235
+459,072
| +3% | +$13.7M | 0.1% | 185 |
|
2021
Q2 | $456M | Buy |
14,228,163
+8,250,704
| +138% | +$264M | 0.1% | 179 |
|
2021
Q1 | $576M | Sell |
5,977,459
-5,486,036
| -48% | -$529M | 0.15% | 152 |
|
2020
Q4 | $1.04B | Buy |
11,463,495
+29,462
| +0.3% | +$2.67M | 0.28% | 95 |
|
2020
Q3 | $888M | Sell |
11,434,033
-1,033,560
| -8% | -$80.3M | 0.27% | 96 |
|
2020
Q2 | $869M | Sell |
12,467,593
-8,423,424
| -40% | -$587M | 0.28% | 92 |
|
2020
Q1 | $1.2B | Buy |
20,891,017
+4,400,639
| +27% | +$252M | 0.49% | 50 |
|
2019
Q4 | $1.19B | Sell |
16,490,378
-1,152,952
| -7% | -$83.4M | 0.41% | 73 |
|
2019
Q3 | $1.22B | Buy |
17,643,330
+6,316,717
| +56% | +$438M | 0.47% | 64 |
|
2019
Q2 | $876M | Buy |
11,326,613
+66,440
| +0.6% | +$5.14M | 0.35% | 87 |
|
2019
Q1 | $842M | Buy |
11,260,173
+1,822,089
| +19% | +$136M | 0.36% | 77 |
|
2018
Q4 | $586M | Buy |
9,438,084
+1,914,616
| +25% | +$119M | 0.29% | 88 |
|
2018
Q3 | $557M | Buy |
7,523,468
+271,819
| +4% | +$20.1M | 0.26% | 99 |
|
2018
Q2 | $463M | Buy |
7,251,649
+49
| +0% | +$3.13K | 0.52% | 67 |
|
2018
Q1 | $404M | Buy |
7,251,600
+740,000
| +11% | +$41.2M | 0.47% | 75 |
|
2017
Q4 | $358M | Buy |
6,511,600
+2,403,500
| +59% | +$132M | 0.4% | 82 |
|
2017
Q3 | $223M | Buy |
+4,108,100
| New | +$223M | 0.27% | 113 |
|
2017
Q1 | – | Sell |
-2,860,000
| Closed | -$103M | – | 248 |
|
2016
Q4 | $103M | Hold |
2,860,000
| – | – | 0.15% | 149 |
|
2016
Q3 | $87.2M | Hold |
2,860,000
| – | – | 0.13% | 164 |
|
2016
Q2 | $74.6M | Hold |
2,860,000
| – | – | 0.11% | 169 |
|
2016
Q1 | $73.6M | Hold |
2,860,000
| – | – | 0.11% | 175 |
|
2015
Q4 | $74.2M | Hold |
2,860,000
| – | – | 0.11% | 175 |
|
2015
Q3 | $76.9M | Hold |
2,860,000
| – | – | 0.14% | 150 |
|
2015
Q2 | $93.4M | Hold |
2,860,000
| – | – | 0.16% | 158 |
|
2015
Q1 | $94.7M | Hold |
2,860,000
| – | – | 0.17% | 146 |
|
2014
Q4 | $104M | Hold |
2,860,000
| – | – | 0.21% | 128 |
|
2014
Q3 | $91.7M | Hold |
2,860,000
| – | – | 0.22% | 125 |
|
2014
Q2 | $88.1M | Hold |
2,860,000
| – | – | 0.23% | 124 |
|
2014
Q1 | $82.9M | Hold |
2,860,000
| – | – | 0.22% | 131 |
|
2013
Q4 | $82.3M | Hold |
2,860,000
| – | – | 0.26% | 123 |
|
2013
Q3 | $73.6M | Hold |
2,860,000
| – | – | 0.31% | 106 |
|
2013
Q2 | $66.3M | Buy |
+2,860,000
| New | +$66.3M | 0.3% | 109 |
|