Capital World Investors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,493,505
| Closed | -$224M | – | 550 |
|
|
2024
Q3 | $224M | Sell |
6,493,505
-2,335,748
| -26% | -$80.7M | 0.03% | 263 |
|
|
2024
Q2 | $295M | Sell |
8,829,253
-32,850,400
| -79% | -$1.1B | 0.05% | 247 |
|
|
2024
Q1 | $1.55B | Sell |
41,679,653
-8,698,590
| -17% | -$322M | 0.26% | 98 |
|
|
2023
Q4 | $1.75B | Sell |
50,378,243
-15,034,798
| -23% | -$521M | 0.31% | 86 |
|
|
2023
Q3 | $2.01B | Sell |
65,413,041
-22,365,263
| -25% | -$688M | 0.4% | 66 |
|
|
2023
Q2 | $2.99B | Buy |
87,778,304
+1,380,031
| +2% | +$47.1M | 0.58% | 45 |
|
|
2023
Q1 | $2.59B | Sell |
86,398,273
-746,954
| -0.9% | -$22.4M | 0.53% | 49 |
|
|
2022
Q4 | $2.7B | Sell |
87,145,227
-11,363,434
| -12% | -$352M | 0.58% | 45 |
|
|
2022
Q3 | $2.62B | Sell |
98,508,661
-11,108,610
| -10% | -$296M | 0.59% | 42 |
|
|
2022
Q2 | $3.19B | Sell |
109,617,271
-28,062,268
| -20% | -$815M | 0.68% | 33 |
|
|
2022
Q1 | $5.16B | Sell |
137,679,539
-46,808,921
| -25% | -$1.75B | 0.89% | 20 |
|
|
2021
Q4 | $6.94B | Buy |
184,488,460
+7,841,524
| +4% | +$295M | 1.1% | 16 |
|
|
2021
Q3 | $5.25B | Sell |
176,646,936
-6,223,842
| -3% | -$185M | 0.9% | 23 |
|
|
2021
Q2 | $5.87B | Buy |
182,870,778
+115,062,710
| +170% | +$3.69B | 1% | 20 |
|
|
2021
Q1 | $6.54B | Sell |
67,808,068
-2,196,912
| -3% | -$212M | 1.21% | 14 |
|
|
2020
Q4 | $6.35B | Buy |
70,004,980
+1,998,263
| +3% | +$181M | 1.22% | 14 |
|
|
2020
Q3 | $5.28B | Buy |
68,006,717
+2,520,403
| +4% | +$196M | 1.16% | 16 |
|
|
2020
Q2 | $4.57B | Buy |
65,486,314
+4,804,395
| +8% | +$335M | 1.11% | 16 |
|
|
2020
Q1 | $3.48B | Buy |
60,681,919
+3,886,502
| +7% | +$223M | 1.01% | 19 |
|
|
2019
Q4 | $4.11B | Buy |
56,795,417
+3,447,915
| +6% | +$249M | 0.92% | 23 |
|
|
2019
Q3 | $3.7B | Buy |
53,347,502
+3,381,354
| +7% | +$234M | 0.89% | 22 |
|
|
2019
Q2 | $3.87B | Buy |
49,966,148
+4,606,853
| +10% | +$356M | 0.91% | 23 |
|
|
2019
Q1 | $3.39B | Buy |
45,359,295
+22,610,460
| +99% | +$1.69B | 0.82% | 31 |
|
|
2018
Q4 | $1.41B | Sell |
22,748,835
-7,002,369
| -24% | -$435M | 0.38% | 68 |
|
|
2018
Q3 | $2.2B | Buy |
29,751,204
+27,231,204
| +1,081% | +$2.02B | 0.54% | 49 |
|
|
2018
Q2 | $161M | Buy |
+2,520,000
| New | +$161M | 0.03% | 260 |
|
|
2018
Q1 | – | Sell |
-2,500,000
| Closed | -$138M | – | 528 |
|
|
2017
Q4 | $138M | Sell |
2,500,000
-3,000,000
| -55% | -$165M | 0.03% | 271 |
|
|
2017
Q3 | $298M | Hold |
5,500,000
| – | – | 0.07% | 197 |
|
|
2017
Q2 | $300M | Buy |
5,500,000
+500,000
| +10% | +$27.3M | 0.07% | 193 |
|
|
2017
Q1 | $233M | Buy |
+5,000,000
| New | +$233M | 0.06% | 215 |
|
|
2015
Q4 | – | Sell |
-6,620,000
| Closed | -$178M | – | 527 |
|
|
2015
Q3 | $178M | Sell |
6,620,000
-2,880,000
| -30% | -$77.5M | 0.05% | 240 |
|
|
2015
Q2 | $310M | Sell |
9,500,000
-2,500,000
| -21% | -$81.6M | 0.08% | 206 |
|
|
2015
Q1 | $397M | Hold |
12,000,000
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $435M | Hold |
12,000,000
| – | – | 0.12% | 177 |
|
|
2014
Q3 | $385M | Buy |
12,000,000
+1,328,202
| +12% | +$42.6M | 0.11% | 184 |
|
|
2014
Q2 | $329M | Buy |
+10,671,798
| New | +$329M | 0.09% | 196 |
|
|
2013
Q4 | – | Sell |
-1,500,000
| Closed | -$38.6M | – | 489 |
|
|
2013
Q3 | $38.6M | Hold |
1,500,000
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $34.8M | Buy |
+1,500,000
| New | +$34.8M | 0.01% | 362 |
|