CIBC Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
591,539
-28,243
| -5% | -$922K | 0.06% | 207 |
|
|
2025
Q1 | $18.2M | Sell |
619,782
-2,165
| -0.3% | -$63.7K | 0.06% | 205 |
|
|
2024
Q4 | $20.1M | Buy |
621,947
+18,438
| +3% | +$595K | 0.07% | 189 |
|
|
2024
Q3 | $20.8M | Buy |
603,509
+28,979
| +5% | +$1M | 0.07% | 179 |
|
|
2024
Q2 | $19.2M | Sell |
574,530
-10,670
| -2% | -$357K | 0.07% | 172 |
|
|
2024
Q1 | $21.7M | Buy |
585,200
+29,098
| +5% | +$1.08M | 0.08% | 160 |
|
|
2023
Q4 | $19.3M | Sell |
556,102
-6,585
| -1% | -$228K | 0.07% | 162 |
|
|
2023
Q3 | $17.3M | Buy |
562,687
+30,270
| +6% | +$931K | 0.07% | 168 |
|
|
2023
Q2 | $18.2M | Sell |
532,417
-4,462
| -0.8% | -$152K | 0.07% | 170 |
|
|
2023
Q1 | $16.1M | Buy |
536,879
+1,419
| +0.3% | +$42.5K | 0.06% | 177 |
|
|
2022
Q4 | $16.6M | Sell |
535,460
-5,943
| -1% | -$184K | 0.07% | 171 |
|
|
2022
Q3 | $14.4M | Buy |
541,403
+18,933
| +4% | +$504K | 0.06% | 172 |
|
|
2022
Q2 | $15.2M | Buy |
522,470
+58,779
| +13% | +$1.71M | 0.06% | 166 |
|
|
2022
Q1 | $17.4M | Buy |
463,691
+10,323
| +2% | +$387K | 0.06% | 171 |
|
|
2021
Q4 | $17M | Buy |
453,368
+32,570
| +8% | +$1.22M | 0.06% | 173 |
|
|
2021
Q3 | $12.5M | Buy |
420,798
+6,372
| +2% | +$190K | 0.05% | 202 |
|
|
2021
Q2 | $13.3M | Buy |
414,426
+9,786
| +2% | +$314K | 0.05% | 197 |
|
|
2021
Q1 | $13M | Buy |
404,640
+20,007
| +5% | +$643K | 0.06% | 189 |
|
|
2020
Q4 | $11.6M | Buy |
384,633
+20,148
| +6% | +$609K | 0.05% | 193 |
|
|
2020
Q3 | $9.44M | Buy |
364,485
+14,118
| +4% | +$366K | 0.05% | 199 |
|
|
2020
Q2 | $8.15M | Buy |
350,367
+6,069
| +2% | +$141K | 0.05% | 203 |
|
|
2020
Q1 | $6.58M | Buy |
344,298
+5,484
| +2% | +$105K | 0.05% | 215 |
|
|
2019
Q4 | $8.17M | Sell |
338,814
-13,950
| -4% | -$336K | 0.05% | 176 |
|
|
2019
Q3 | $8.15M | Sell |
352,764
-14,985
| -4% | -$346K | 0.05% | 171 |
|
|
2019
Q2 | $9.48M | Buy |
367,749
+2,439
| +0.7% | +$62.9K | 0.06% | 146 |
|
|
2019
Q1 | $9.11M | Sell |
365,310
-14,316
| -4% | -$357K | 0.06% | 156 |
|
|
2018
Q4 | $7.86M | Sell |
379,626
-5,526
| -1% | -$114K | 0.06% | 141 |
|
|
2018
Q3 | $9.51M | Sell |
385,152
-4,938
| -1% | -$122K | 0.06% | 137 |
|
|
2018
Q2 | $8.29M | Buy |
390,090
+9,036
| +2% | +$192K | 0.05% | 151 |
|
|
2018
Q1 | $7.08M | Sell |
381,054
-7,242
| -2% | -$134K | 0.05% | 167 |
|
|
2017
Q4 | $7.12M | Buy |
388,296
+7,689
| +2% | +$141K | 0.04% | 168 |
|
|
2017
Q3 | $6.88M | Sell |
380,607
-1,191
| -0.3% | -$21.5K | 0.04% | 169 |
|
|
2017
Q2 | $6.94M | Buy |
381,798
+10,284
| +3% | +$187K | 0.05% | 167 |
|
|
2017
Q1 | $5.77M | Buy |
371,514
+41,412
| +13% | +$643K | 0.04% | 189 |
|
|
2016
Q4 | $3.95M | Sell |
330,102
-2,680,887
| -89% | -$32.1M | 0.03% | 239 |
|
|
2016
Q3 | $30.6M | Sell |
3,010,989
-210,951
| -7% | -$2.14M | 0.23% | 52 |
|
|
2016
Q2 | $28M | Sell |
3,221,940
-54,894
| -2% | -$477K | 0.21% | 60 |
|
|
2016
Q1 | $28.1M | Sell |
3,276,834
-17,097
| -0.5% | -$147K | 0.21% | 59 |
|
|
2015
Q4 | $28.5M | Sell |
3,293,931
-123,822
| -4% | -$1.07M | 0.23% | 56 |
|
|
2015
Q3 | $30.6M | Sell |
3,417,753
-58,296
| -2% | -$523K | 0.24% | 46 |
|
|
2015
Q2 | $37.8M | Buy |
3,476,049
+3,834
| +0.1% | +$41.7K | 0.26% | 43 |
|
|
2015
Q1 | $38.3M | Buy |
3,472,215
+2,306,244
| +198% | +$25.5M | 0.27% | 41 |
|
|
2014
Q4 | $14.1M | Buy |
1,165,971
+830,718
| +248% | +$10M | 0.09% | 87 |
|
|
2014
Q3 | $3.58M | Buy |
335,253
+558
| +0.2% | +$5.96K | 0.02% | 265 |
|
|
2014
Q2 | $3.44M | Sell |
334,695
-19,524
| -6% | -$200K | 0.02% | 291 |
|
|
2014
Q1 | $3.42M | Sell |
354,219
-20,673
| -6% | -$200K | 0.02% | 286 |
|
|
2013
Q4 | $3.6M | Sell |
374,892
-21,915
| -6% | -$210K | 0.02% | 262 |
|
|
2013
Q3 | $3.41M | Buy |
396,807
+5,985
| +2% | +$51.4K | 0.02% | 258 |
|
|
2013
Q2 | $3.02M | Buy |
+390,822
| New | +$3.02M | 0.02% | 270 |
|