Cohen & Steers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
8,335,860
+1,400,892
| +20% | +$45.7M | 0.5% | 40 |
|
|
2025
Q1 | $204M | Buy |
6,934,968
+660,660
| +11% | +$19.4M | 0.38% | 42 |
|
|
2024
Q4 | $202M | Buy |
6,274,308
+118,859
| +2% | +$3.84M | 0.38% | 42 |
|
|
2024
Q3 | $213M | Buy |
6,155,449
+5,947,423
| +2,859% | +$205M | 0.38% | 43 |
|
|
2024
Q2 | $6.96M | Sell |
208,026
-2,351,252
| -92% | -$78.6M | 0.01% | 123 |
|
|
2024
Q1 | $94.9M | Sell |
2,559,278
-35,240
| -1% | -$1.31M | 0.2% | 52 |
|
|
2023
Q4 | $90M | Sell |
2,594,518
-29,364
| -1% | -$1.02M | 0.18% | 53 |
|
|
2023
Q3 | $80.7M | Sell |
2,623,882
-1,833,602
| -41% | -$56.4M | 0.19% | 56 |
|
|
2023
Q2 | $152M | Sell |
4,457,484
-1,809,535
| -29% | -$61.7M | 0.32% | 43 |
|
|
2023
Q1 | $188M | Buy |
6,267,019
+6,015,364
| +2,390% | +$180M | 0.41% | 36 |
|
|
2022
Q4 | $7.8M | Buy |
251,655
+13,311
| +6% | +$412K | 0.02% | 113 |
|
|
2022
Q3 | $6.35M | Buy |
238,344
+67,589
| +40% | +$1.8M | 0.01% | 127 |
|
|
2022
Q2 | $4.96M | Sell |
170,755
-133,970
| -44% | -$3.89M | 0.01% | 150 |
|
|
2022
Q1 | $11.4M | Sell |
304,725
-188,131
| -38% | -$7.05M | 0.02% | 103 |
|
|
2021
Q4 | $18.5M | Buy |
+492,856
| New | +$18.5M | 0.03% | 85 |
|
|
2021
Q3 | – | Sell |
-2,660,361
| Closed | -$85.3M | – | 397 |
|
|
2021
Q2 | $85.3M | Buy |
+2,660,361
| New | +$85.3M | 0.16% | 62 |
|
|
2018
Q2 | – | Sell |
-3,911
| Closed | -$218K | – | 446 |
|
|
2018
Q1 | $218K | Sell |
3,911
-334,021
| -99% | -$18.6M | ﹤0.01% | 396 |
|
|
2017
Q4 | $18.6M | Sell |
337,932
-1,463,589
| -81% | -$80.5M | 0.05% | 132 |
|
|
2017
Q3 | $97.8M | Buy |
1,801,521
+429,795
| +31% | +$23.3M | 0.27% | 75 |
|
|
2017
Q2 | $74.8M | Sell |
1,371,726
-173
| -0% | -$9.44K | 0.2% | 82 |
|
|
2017
Q1 | $63.9M | Sell |
1,371,899
-1,177,409
| -46% | -$54.8M | 0.17% | 88 |
|
|
2016
Q4 | $91.6M | Buy |
2,549,308
+4,874
| +0.2% | +$175K | 0.25% | 62 |
|
|
2016
Q3 | $77.6M | Buy |
2,544,434
+894,594
| +54% | +$27.3M | 0.2% | 73 |
|
|
2016
Q2 | $43M | Buy |
1,649,840
+1,344,064
| +440% | +$35.1M | 0.11% | 81 |
|
|
2016
Q1 | $7.87M | Sell |
305,776
-6,209
| -2% | -$160K | 0.02% | 214 |
|
|
2015
Q4 | $8.1M | Buy |
311,985
+77,600
| +33% | +$2.01M | 0.02% | 188 |
|
|
2015
Q3 | $6.31M | Hold |
234,385
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $7.65M | Sell |
234,385
-263,453
| -53% | -$8.6M | 0.02% | 220 |
|
|
2015
Q1 | $16.5M | Sell |
497,838
-257,700
| -34% | -$8.53M | 0.04% | 158 |
|
|
2014
Q4 | $27.4M | Sell |
755,538
-66,700
| -8% | -$2.42M | 0.08% | 113 |
|
|
2014
Q3 | $26.4M | Sell |
822,238
-356,569
| -30% | -$11.4M | 0.08% | 115 |
|
|
2014
Q2 | $36.3M | Sell |
1,178,807
-28,300
| -2% | -$872K | 0.1% | 112 |
|
|
2014
Q1 | $35M | Buy |
+1,207,107
| New | +$35M | 0.11% | 110 |
|