Charles Schwab’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $395M | Buy |
12,102,372
+78,947
| +0.7% | +$2.58M | 0.07% | 243 |
|
2025
Q1 | $354M | Buy |
12,023,425
+73,240
| +0.6% | +$2.16M | 0.07% | 249 |
|
2024
Q4 | $386M | Buy |
11,950,185
+358,042
| +3% | +$11.6M | 0.07% | 228 |
|
2024
Q3 | $400M | Buy |
11,592,143
+51,597
| +0.4% | +$1.78M | 0.08% | 218 |
|
2024
Q2 | $386M | Buy |
11,540,546
+147,008
| +1% | +$4.92M | 0.07% | 225 |
|
2024
Q1 | $422M | Buy |
11,393,538
+175,706
| +2% | +$6.51M | 0.1% | 182 |
|
2023
Q4 | $389M | Buy |
11,217,832
+135,169
| +1% | +$4.69M | 0.1% | 170 |
|
2023
Q3 | $341M | Buy |
11,082,663
+56,856
| +0.5% | +$1.75M | 0.1% | 181 |
|
2023
Q2 | $376M | Sell |
11,025,807
-324,238
| -3% | -$11.1M | 0.11% | 160 |
|
2023
Q1 | $340M | Buy |
11,350,045
+128,191
| +1% | +$3.84M | 0.1% | 176 |
|
2022
Q4 | $348M | Buy |
11,221,854
+109,342
| +1% | +$3.39M | 0.11% | 165 |
|
2022
Q3 | $296M | Buy |
11,112,512
+144,365
| +1% | +$3.85M | 0.11% | 175 |
|
2022
Q2 | $319M | Sell |
10,968,147
-109,898
| -1% | -$3.19M | 0.11% | 169 |
|
2022
Q1 | $415M | Buy |
11,078,045
+350,442
| +3% | +$13.1M | 0.12% | 144 |
|
2021
Q4 | $403M | Buy |
10,727,603
+193,011
| +2% | +$7.26M | 0.12% | 154 |
|
2021
Q3 | $313M | Buy |
10,534,592
+68,641
| +0.7% | +$2.04M | 0.1% | 174 |
|
2021
Q2 | $336M | Buy |
10,465,951
+7,042,398
| +206% | +$226M | 0.11% | 157 |
|
2021
Q1 | $330M | Buy |
3,423,553
+72,023
| +2% | +$6.94M | 0.12% | 148 |
|
2020
Q4 | $304M | Buy |
3,351,530
+25,111
| +0.8% | +$2.28M | 0.12% | 156 |
|
2020
Q3 | $258M | Sell |
3,326,419
-137,204
| -4% | -$10.7M | 0.12% | 157 |
|
2020
Q2 | $242M | Sell |
3,463,623
-50,112
| -1% | -$3.49M | 0.12% | 164 |
|
2020
Q1 | $201M | Buy |
3,513,735
+64,466
| +2% | +$3.69M | 0.12% | 163 |
|
2019
Q4 | $250M | Sell |
3,449,269
-17,819
| -0.5% | -$1.29M | 0.13% | 140 |
|
2019
Q3 | $240M | Buy |
3,467,088
+146,672
| +4% | +$10.2M | 0.14% | 134 |
|
2019
Q2 | $257M | Buy |
3,320,416
+56,442
| +2% | +$4.37M | 0.16% | 121 |
|
2019
Q1 | $244M | Buy |
3,263,974
+15,050
| +0.5% | +$1.13M | 0.16% | 121 |
|
2018
Q4 | $202M | Buy |
3,248,924
+49,090
| +2% | +$3.05M | 0.15% | 116 |
|
2018
Q3 | $237M | Sell |
3,199,834
-81,779
| -2% | -$6.06M | 0.16% | 115 |
|
2018
Q2 | $209M | Buy |
3,281,613
+46,078
| +1% | +$2.94M | 0.15% | 124 |
|
2018
Q1 | $180M | Buy |
3,235,535
+56,415
| +2% | +$3.14M | 0.14% | 142 |
|
2017
Q4 | $175M | Buy |
3,179,120
+12,684
| +0.4% | +$698K | 0.14% | 142 |
|
2017
Q3 | $172M | Buy |
3,166,436
+12,088
| +0.4% | +$656K | 0.15% | 128 |
|
2017
Q2 | $172M | Sell |
3,154,348
-15,288
| -0.5% | -$834K | 0.16% | 117 |
|
2017
Q1 | $148M | Buy |
3,169,636
+141,545
| +5% | +$6.59M | 0.15% | 132 |
|
2016
Q4 | $109M | Buy |
3,028,091
+75,782
| +3% | +$2.72M | 0.12% | 155 |
|
2016
Q3 | $90M | Buy |
2,952,309
+39,112
| +1% | +$1.19M | 0.11% | 178 |
|
2016
Q2 | $76M | Buy |
2,913,197
+96,594
| +3% | +$2.52M | 0.1% | 217 |
|
2016
Q1 | $72.5M | Buy |
2,816,603
+59,135
| +2% | +$1.52M | 0.1% | 203 |
|
2015
Q4 | $71.6M | Buy |
2,757,468
+96,898
| +4% | +$2.51M | 0.1% | 197 |
|
2015
Q3 | $71.6M | Buy |
2,660,570
+34,452
| +1% | +$927K | 0.11% | 185 |
|
2015
Q2 | $85.7M | Buy |
2,626,118
+33,615
| +1% | +$1.1M | 0.12% | 167 |
|
2015
Q1 | $85.9M | Sell |
2,592,503
-520,889
| -17% | -$17.3M | 0.12% | 164 |
|
2014
Q4 | $113M | Buy |
3,113,392
+233,698
| +8% | +$8.47M | 0.17% | 122 |
|
2014
Q3 | $92.3M | Buy |
2,879,694
+65,278
| +2% | +$2.09M | 0.15% | 135 |
|
2014
Q2 | $86.7M | Buy |
2,814,416
+87,939
| +3% | +$2.71M | 0.15% | 142 |
|
2014
Q1 | $79M | Buy |
2,726,477
+63,869
| +2% | +$1.85M | 0.14% | 145 |
|
2013
Q4 | $76.6M | Sell |
2,662,608
-23,127
| -0.9% | -$665K | 0.15% | 142 |
|
2013
Q3 | $70.2M | Buy |
2,685,735
+229,589
| +9% | +$6M | 0.14% | 145 |
|
2013
Q2 | $57M | Buy |
+2,456,146
| New | +$57M | 0.13% | 162 |
|