DnB Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
679,875
-116,619
| -15% | -$3.81M | 0.09% | 162 |
|
|
2025
Q1 | $23.4M | Sell |
796,494
-101,419
| -11% | -$2.98M | 0.11% | 150 |
|
|
2024
Q4 | $29M | Buy |
897,913
+37,111
| +4% | +$1.2M | 0.13% | 134 |
|
|
2024
Q3 | $29.7M | Buy |
860,802
+13,412
| +2% | +$463K | 0.13% | 125 |
|
|
2024
Q2 | $28.3M | Buy |
847,390
+194,442
| +30% | +$6.5M | 0.14% | 121 |
|
|
2024
Q1 | $24.2M | Sell |
652,948
-56,217
| -8% | -$2.08M | 0.13% | 128 |
|
|
2023
Q4 | $24.6M | Buy |
709,165
+99,860
| +16% | +$3.46M | 0.13% | 133 |
|
|
2023
Q3 | $18.7M | Buy |
609,305
+3,061
| +0.5% | +$94.1K | 0.11% | 150 |
|
|
2023
Q2 | $20.7M | Sell |
606,244
-53,002
| -8% | -$1.81M | 0.12% | 141 |
|
|
2023
Q1 | $19.7M | Buy |
659,246
+3,066
| +0.5% | +$91.8K | 0.13% | 139 |
|
|
2022
Q4 | $20.3M | Buy |
656,180
+11,353
| +2% | +$352K | 0.14% | 137 |
|
|
2022
Q3 | $17.2M | Sell |
644,827
-37,510
| -5% | -$999K | 0.13% | 150 |
|
|
2022
Q2 | $19.8M | Sell |
682,337
-13,568
| -2% | -$394K | 0.14% | 136 |
|
|
2022
Q1 | $26.1M | Buy |
695,905
+26,426
| +4% | +$990K | 0.16% | 129 |
|
|
2021
Q4 | $25.2M | Buy |
669,479
+2,281
| +0.3% | +$85.8K | 0.15% | 132 |
|
|
2021
Q3 | $19.8M | Buy |
667,198
+144,145
| +28% | +$4.29M | 0.13% | 145 |
|
|
2021
Q2 | $16.8M | Buy |
523,053
+360,708
| +222% | +$1.16M | 0.11% | 149 |
|
|
2021
Q1 | $15.7M | Buy |
162,345
+1,376
| +0.9% | +$133K | 0.11% | 146 |
|
|
2020
Q4 | $14.6M | Buy |
160,969
+2,656
| +2% | +$241K | 0.13% | 140 |
|
|
2020
Q3 | $12.3M | Buy |
158,313
+9,715
| +7% | +$755K | 0.13% | 123 |
|
|
2020
Q2 | $10.4M | Buy |
148,598
+19,037
| +15% | +$1.33M | 0.12% | 138 |
|
|
2020
Q1 | $7.42M | Sell |
129,561
-21,351
| -14% | -$1.22M | 0.11% | 147 |
|
|
2019
Q4 | $10.9M | Sell |
150,912
-6,837
| -4% | -$495K | 0.11% | 150 |
|
|
2019
Q3 | $10.9M | Buy |
157,749
+10,627
| +7% | +$736K | 0.12% | 135 |
|
|
2019
Q2 | $11.4M | Buy |
147,122
+3,944
| +3% | +$305K | 0.13% | 126 |
|
|
2019
Q1 | $10.7M | Sell |
143,178
-2,229
| -2% | -$167K | 0.12% | 129 |
|
|
2018
Q4 | $9.03M | Buy |
145,407
+39,886
| +38% | +$2.48M | 0.12% | 139 |
|
|
2018
Q3 | $7.81M | Sell |
105,521
-2,343
| -2% | -$173K | 0.09% | 166 |
|
|
2018
Q2 | $6.88M | Buy |
107,864
+6,200
| +6% | +$395K | 0.08% | 168 |
|
|
2018
Q1 | $5.66M | Buy |
101,664
+4,400
| +5% | +$245K | 0.07% | 197 |
|
|
2017
Q4 | $5.35M | Buy |
97,264
+1,300
| +1% | +$71.5K | 0.06% | 206 |
|
|
2017
Q3 | $5.21M | Sell |
95,964
-5,300
| -5% | -$288K | 0.07% | 189 |
|
|
2017
Q2 | $5.52M | Sell |
101,264
-1,500
| -1% | -$81.8K | 0.08% | 176 |
|
|
2017
Q1 | $4.78M | Buy |
102,764
+14,400
| +16% | +$670K | 0.08% | 192 |
|
|
2016
Q4 | $3.17M | Buy |
88,364
+3,500
| +4% | +$126K | 0.06% | 219 |
|
|
2016
Q3 | $2.59M | Buy |
84,864
+6,800
| +9% | +$207K | 0.05% | 237 |
|
|
2016
Q2 | $2.04M | Buy |
78,064
+1,500
| +2% | +$39.1K | 0.04% | 258 |
|
|
2016
Q1 | $1.97M | Buy |
76,564
+39,500
| +107% | +$1.02M | 0.04% | 255 |
|
|
2015
Q4 | $962K | Sell |
37,064
-4,000
| -10% | -$104K | 0.02% | 322 |
|
|
2015
Q3 | $1.1M | Buy |
41,064
+2,200
| +6% | +$59.2K | 0.03% | 300 |
|
|
2015
Q2 | $1.27M | Hold |
38,864
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $1.29M | Sell |
38,864
-15,100
| -28% | -$500K | 0.03% | 302 |
|
|
2014
Q4 | $1.96M | Buy |
53,964
+5,800
| +12% | +$210K | 0.04% | 230 |
|
|
2014
Q3 | $1.54M | Hold |
48,164
| – | – | 0.03% | 247 |
|
|
2014
Q2 | $1.48M | Buy |
+48,164
| New | +$1.48M | 0.03% | 261 |
|
|
2013
Q4 | $836K | Sell |
29,064
-300
| -1% | -$8.63K | 0.02% | 267 |
|
|
2013
Q3 | $756K | Buy |
29,364
+2,200
| +8% | +$56.6K | 0.02% | 295 |
|
|
2013
Q2 | $630K | Buy |
+27,164
| New | +$630K | 0.02% | 306 |
|