ClearBridge Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
28,582
-18,569
| -39% | -$606K | ﹤0.01% | 641 |
|
|
2025
Q1 | $1.39M | Sell |
47,151
-1,048
| -2% | -$30.8K | ﹤0.01% | 623 |
|
|
2024
Q4 | $1.56M | Hold |
48,199
| – | – | ﹤0.01% | 626 |
|
|
2024
Q3 | $1.66M | Sell |
48,199
-18,510
| -28% | -$639K | ﹤0.01% | 627 |
|
|
2024
Q2 | $2.23M | Buy |
66,709
+683
| +1% | +$22.8K | ﹤0.01% | 617 |
|
|
2024
Q1 | $2.45M | Buy |
66,026
+1,170
| +2% | +$43.4K | ﹤0.01% | 612 |
|
|
2023
Q4 | $2.25M | Buy |
64,856
+2,579
| +4% | +$89.4K | ﹤0.01% | 622 |
|
|
2023
Q3 | $1.92M | Sell |
62,277
-838
| -1% | -$25.8K | ﹤0.01% | 591 |
|
|
2023
Q2 | $2.15M | Hold |
63,115
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $1.89M | Hold |
63,115
| – | – | ﹤0.01% | 612 |
|
|
2022
Q4 | $1.96M | Buy |
63,115
+1,200
| +2% | +$37.2K | ﹤0.01% | 622 |
|
|
2022
Q3 | $1.65M | Hold |
61,915
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $1.8M | Sell |
61,915
-10,757
| -15% | -$313K | ﹤0.01% | 644 |
|
|
2022
Q1 | $2.72M | Buy |
72,672
+1,474
| +2% | +$55.2K | ﹤0.01% | 641 |
|
|
2021
Q4 | $2.68M | Buy |
71,198
+7,442
| +12% | +$280K | ﹤0.01% | 654 |
|
|
2021
Q3 | $1.9M | Sell |
63,756
-375
| -0.6% | -$11.2K | ﹤0.01% | 664 |
|
|
2021
Q2 | $2.06M | Buy |
64,131
+44,131
| +221% | +$1.42M | ﹤0.01% | 659 |
|
|
2021
Q1 | $1.93M | Hold |
20,000
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $1.82M | Hold |
20,000
| – | – | ﹤0.01% | 628 |
|
|
2020
Q3 | $1.55M | Hold |
20,000
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $1.4M | Hold |
20,000
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $1.15M | Sell |
20,000
-801
| -4% | -$45.9K | ﹤0.01% | 613 |
|
|
2019
Q4 | $1.52M | Buy |
20,801
+50
| +0.2% | +$3.66K | ﹤0.01% | 637 |
|
|
2019
Q3 | $1.44M | Sell |
20,751
-1,576
| -7% | -$109K | ﹤0.01% | 646 |
|
|
2019
Q2 | $1.73M | Buy |
22,327
+17
| +0.1% | +$1.32K | ﹤0.01% | 639 |
|
|
2019
Q1 | $1.67M | Sell |
22,310
-551
| -2% | -$41.2K | ﹤0.01% | 651 |
|
|
2018
Q4 | $1.42M | Sell |
22,861
-226
| -1% | -$14K | ﹤0.01% | 669 |
|
|
2018
Q3 | $1.71M | Sell |
23,087
-283
| -1% | -$21K | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.49M | Buy |
23,370
+2,088
| +10% | +$133K | ﹤0.01% | 621 |
|
|
2018
Q1 | $1.19M | Buy |
21,282
+282
| +1% | +$15.7K | ﹤0.01% | 623 |
|
|
2017
Q4 | $1.16M | Hold |
21,000
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.14M | Sell |
21,000
-6,000
| -22% | -$325K | ﹤0.01% | 622 |
|
|
2017
Q2 | $1.47M | Hold |
27,000
| – | – | ﹤0.01% | 610 |
|
|
2017
Q1 | $1.26M | Sell |
27,000
-2,000
| -7% | -$93.1K | ﹤0.01% | 658 |
|
|
2016
Q4 | $1.04M | Sell |
29,000
-189
| -0.6% | -$6.79K | ﹤0.01% | 677 |
|
|
2016
Q3 | $890K | Buy |
29,189
+189
| +0.7% | +$5.76K | ﹤0.01% | 684 |
|
|
2016
Q2 | $756K | Hold |
29,000
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $747K | Hold |
29,000
| – | – | ﹤0.01% | 707 |
|
|
2015
Q4 | $753K | Hold |
29,000
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $780K | Hold |
29,000
| – | – | ﹤0.01% | 760 |
|
|
2015
Q2 | $947K | Sell |
29,000
-99
| -0.3% | -$3.23K | ﹤0.01% | 752 |
|
|
2015
Q1 | $964K | Sell |
29,099
-509
| -2% | -$16.9K | ﹤0.01% | 761 |
|
|
2014
Q4 | $1.07M | Buy |
29,608
+547
| +2% | +$19.8K | ﹤0.01% | 765 |
|
|
2014
Q3 | $932K | Sell |
29,061
-11,314
| -28% | -$363K | ﹤0.01% | 768 |
|
|
2014
Q2 | $1.24M | Sell |
40,375
-2,129
| -5% | -$65.6K | ﹤0.01% | 712 |
|
|
2014
Q1 | $1.23M | Sell |
42,504
-265
| -0.6% | -$7.68K | ﹤0.01% | 717 |
|
|
2013
Q4 | $1.23M | Sell |
42,769
-6,121
| -13% | -$176K | ﹤0.01% | 701 |
|
|
2013
Q3 | $1.26M | Buy |
48,890
+96
| +0.2% | +$2.47K | ﹤0.01% | 679 |
|
|
2013
Q2 | $1.13M | Buy |
+48,794
| New | +$1.13M | ﹤0.01% | 675 |
|