Daiwa Securities Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
734,397
-10,025
| -1% | -$327K | 0.09% | 148 |
|
|
2025
Q1 | $21.9M | Buy |
744,422
+295,309
| +66% | +$8.69M | 0.09% | 140 |
|
|
2024
Q4 | $14.5M | Buy |
449,113
+16,032
| +4% | +$517K | 0.06% | 177 |
|
|
2024
Q3 | $15M | Buy |
433,081
+57,134
| +15% | +$1.97M | 0.07% | 169 |
|
|
2024
Q2 | $12.6M | Buy |
375,947
+4,833
| +1% | +$162K | 0.07% | 166 |
|
|
2024
Q1 | $13.8M | Buy |
371,114
+49,202
| +15% | +$1.82M | 0.08% | 145 |
|
|
2023
Q4 | $11.2M | Buy |
321,912
+32,221
| +11% | +$1.12M | 0.07% | 159 |
|
|
2023
Q3 | $8.91M | Buy |
289,691
+21,921
| +8% | +$674K | 0.06% | 168 |
|
|
2023
Q2 | $9.13M | Sell |
267,770
-5,988
| -2% | -$204K | 0.06% | 174 |
|
|
2023
Q1 | $8.2M | Sell |
273,758
-19,203
| -7% | -$575K | 0.06% | 181 |
|
|
2022
Q4 | $9.08M | Buy |
292,961
+23,448
| +9% | +$726K | 0.07% | 174 |
|
|
2022
Q3 | $7.18M | Sell |
269,513
-17,895
| -6% | -$477K | 0.06% | 184 |
|
|
2022
Q2 | $8.35M | Sell |
287,408
-8,576
| -3% | -$249K | 0.06% | 166 |
|
|
2022
Q1 | $11.1M | Buy |
295,984
+5,689
| +2% | +$213K | 0.07% | 152 |
|
|
2021
Q4 | $10.9M | Buy |
290,295
+107,691
| +59% | +$4.05M | 0.06% | 158 |
|
|
2021
Q3 | $5.43M | Buy |
182,604
+14,565
| +9% | +$433K | 0.04% | 246 |
|
|
2021
Q2 | $5.39M | Buy |
168,039
+114,090
| +211% | +$3.66M | 0.04% | 224 |
|
|
2021
Q1 | $5.2M | Buy |
53,949
+4,271
| +9% | +$412K | 0.04% | 204 |
|
|
2020
Q4 | $4.51M | Buy |
49,678
+5,065
| +11% | +$460K | 0.03% | 230 |
|
|
2020
Q3 | $3.47M | Buy |
44,613
+9,451
| +27% | +$734K | 0.03% | 227 |
|
|
2020
Q2 | $2.02M | Hold |
35,162
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $2.02M | Sell |
35,162
-4,716
| -12% | -$270K | 0.02% | 316 |
|
|
2019
Q4 | $2.89M | Sell |
39,878
-59,947
| -60% | -$4.34M | 0.02% | 274 |
|
|
2019
Q3 | $6.92M | Buy |
99,825
+14,668
| +17% | +$1.02M | 0.06% | 156 |
|
|
2019
Q2 | $6.59M | Sell |
85,157
-40,623
| -32% | -$3.14M | 0.06% | 157 |
|
|
2019
Q1 | $9.41M | Sell |
125,780
-23,335
| -16% | -$1.75M | 0.08% | 103 |
|
|
2018
Q4 | $9.27M | Sell |
149,115
-116,754
| -44% | -$7.25M | 0.09% | 112 |
|
|
2018
Q3 | $19.7M | Sell |
265,869
-13,490
| -5% | -$999K | 0.16% | 62 |
|
|
2018
Q2 | $17.8M | Buy |
279,359
+108,327
| +63% | +$6.91M | 0.14% | 70 |
|
|
2018
Q1 | $9.53M | Sell |
171,032
-11,284
| -6% | -$629K | 0.08% | 136 |
|
|
2017
Q4 | $10M | Sell |
182,316
-133,324
| -42% | -$7.33M | 0.07% | 136 |
|
|
2017
Q3 | $17.1M | Sell |
315,640
-17,860
| -5% | -$969K | 0.12% | 79 |
|
|
2017
Q2 | $18.2M | Buy |
333,500
+37,100
| +13% | +$2.02M | 0.12% | 68 |
|
|
2017
Q1 | $13.8M | Buy |
296,400
+255,792
| +630% | +$11.9M | 0.09% | 99 |
|
|
2016
Q4 | $1.46M | Buy |
40,608
+7,008
| +21% | +$252K | 0.01% | 336 |
|
|
2016
Q3 | $1.02M | Sell |
33,600
-1,300
| -4% | -$39.6K | 0.01% | 398 |
|
|
2016
Q2 | $910K | Buy |
34,900
+6,300
| +22% | +$164K | 0.01% | 405 |
|
|
2016
Q1 | $736K | Buy |
28,600
+6,600
| +30% | +$170K | ﹤0.01% | 434 |
|
|
2015
Q4 | $571K | Sell |
22,000
-500
| -2% | -$13K | ﹤0.01% | 454 |
|
|
2015
Q3 | $605K | Sell |
22,500
-4,000
| -15% | -$108K | ﹤0.01% | 446 |
|
|
2015
Q2 | $865K | Sell |
26,500
-19,700
| -43% | -$643K | 0.01% | 418 |
|
|
2015
Q1 | $1.53M | Sell |
46,200
-509,500
| -92% | -$16.9M | 0.01% | 287 |
|
|
2014
Q4 | $20.1M | Sell |
555,700
-126,800
| -19% | -$4.59M | 0.14% | 56 |
|
|
2014
Q3 | $21.9M | Buy |
682,500
+649,100
| +1,943% | +$20.8M | 0.17% | 57 |
|
|
2014
Q2 | $1.03M | Sell |
33,400
-2,400
| -7% | -$73.9K | 0.01% | 292 |
|
|
2014
Q1 | $1.04M | Buy |
35,800
+5,100
| +17% | +$148K | 0.01% | 286 |
|
|
2013
Q4 | $883K | Sell |
30,700
-2,900
| -9% | -$83.4K | 0.01% | 290 |
|
|
2013
Q3 | $865K | Sell |
33,600
-4,400
| -12% | -$113K | 0.01% | 292 |
|
|
2013
Q2 | $881K | Buy |
+38,000
| New | +$881K | 0.01% | 306 |
|