EARNEST Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Buy |
2,359,043
+25,060
| +1% | +$818K | 0.35% | 115 |
|
|
2025
Q1 | $68.7M | Sell |
2,333,983
-71,518
| -3% | -$2.1M | 0.33% | 119 |
|
|
2024
Q4 | $77.6M | Sell |
2,405,501
-71,836
| -3% | -$2.32M | 0.35% | 112 |
|
|
2024
Q3 | $85.5M | Buy |
2,477,337
+169,955
| +7% | +$5.87M | 0.37% | 104 |
|
|
2024
Q2 | $77.2M | Sell |
2,307,382
-61,130
| -3% | -$2.04M | 0.36% | 112 |
|
|
2024
Q1 | $87.8M | Buy |
2,368,512
+483,833
| +26% | +$17.9M | 0.4% | 98 |
|
|
2023
Q4 | $65.3M | Buy |
1,884,679
+23,144
| +1% | +$802K | 0.33% | 118 |
|
|
2023
Q3 | $57.2M | Buy |
1,861,535
+250,569
| +16% | +$7.7M | 0.33% | 117 |
|
|
2023
Q2 | $54.9M | Sell |
1,610,966
-20,672
| -1% | -$705K | 0.31% | 128 |
|
|
2023
Q1 | $48.9M | Buy |
1,631,638
+4,799
| +0.3% | +$144K | 0.28% | 129 |
|
|
2022
Q4 | $50.4M | Buy |
1,626,839
+32,909
| +2% | +$1.02M | 0.31% | 123 |
|
|
2022
Q3 | $42.5M | Buy |
1,593,930
+27,244
| +2% | +$726K | 0.29% | 121 |
|
|
2022
Q2 | $45.5M | Buy |
1,566,686
+241,133
| +18% | +$7.01M | 0.3% | 115 |
|
|
2022
Q1 | $49.6M | Sell |
1,325,553
-30,594
| -2% | -$1.15M | 0.29% | 117 |
|
|
2021
Q4 | $51M | Sell |
1,356,147
-65,644
| -5% | -$2.47M | 0.29% | 117 |
|
|
2021
Q3 | $42.3M | Sell |
1,421,791
-67,789
| -5% | -$2.02M | 0.26% | 124 |
|
|
2021
Q2 | $47.8M | Buy |
1,489,580
+964,163
| +184% | +$30.9M | 0.28% | 119 |
|
|
2021
Q1 | $50.7M | Sell |
525,417
-11,692
| -2% | -$1.13M | 0.3% | 115 |
|
|
2020
Q4 | $48.7M | Sell |
537,109
-76,201
| -12% | -$6.92M | 0.34% | 107 |
|
|
2020
Q3 | $47.6M | Sell |
613,310
-53,124
| -8% | -$4.13M | 0.41% | 98 |
|
|
2020
Q2 | $46.5M | Buy |
666,434
+5,732
| +0.9% | +$400K | 0.44% | 94 |
|
|
2020
Q1 | $37.9M | Sell |
660,702
-3,116
| -0.5% | -$179K | 0.43% | 91 |
|
|
2019
Q4 | $48M | Buy |
663,818
+112,897
| +20% | +$8.17M | 0.38% | 102 |
|
|
2019
Q3 | $38.2M | Sell |
550,921
-25,475
| -4% | -$1.76M | 0.34% | 102 |
|
|
2019
Q2 | $44.6M | Buy |
576,396
+5,479
| +1% | +$424K | 0.4% | 93 |
|
|
2019
Q1 | $42.7M | Sell |
570,917
-4,561
| -0.8% | -$341K | 0.41% | 90 |
|
|
2018
Q4 | $35.8M | Sell |
575,478
-37,643
| -6% | -$2.34M | 0.39% | 93 |
|
|
2018
Q3 | $45.4M | Sell |
613,121
-18,804
| -3% | -$1.39M | 0.41% | 96 |
|
|
2018
Q2 | $40.3M | Sell |
631,925
-117,372
| -16% | -$7.49M | 0.38% | 98 |
|
|
2018
Q1 | $41.7M | Sell |
749,297
-29,064
| -4% | -$1.62M | 0.39% | 97 |
|
|
2017
Q4 | $42.8M | Sell |
778,361
-34,512
| -4% | -$1.9M | 0.41% | 93 |
|
|
2017
Q3 | $44.1M | Sell |
812,873
-17,345
| -2% | -$941K | 0.44% | 85 |
|
|
2017
Q2 | $45.3M | Sell |
830,218
-29,508
| -3% | -$1.61M | 0.48% | 85 |
|
|
2017
Q1 | $40M | Sell |
859,726
-155,536
| -15% | -$7.24M | 0.43% | 92 |
|
|
2016
Q4 | $36.5M | Sell |
1,015,262
-99,266
| -9% | -$3.57M | 0.4% | 94 |
|
|
2016
Q3 | $34M | Sell |
1,114,528
-22,273
| -2% | -$679K | 0.36% | 100 |
|
|
2016
Q2 | $29.6M | Sell |
1,136,801
-20,531
| -2% | -$535K | 0.32% | 103 |
|
|
2016
Q1 | $29.8M | Sell |
1,157,332
-11,302
| -1% | -$291K | 0.31% | 100 |
|
|
2015
Q4 | $30.3M | Sell |
1,168,634
-401,034
| -26% | -$10.4M | 0.31% | 106 |
|
|
2015
Q3 | $42.2M | Sell |
1,569,668
-141,745
| -8% | -$3.81M | 0.41% | 92 |
|
|
2015
Q2 | $55.9M | Sell |
1,711,413
-70,129
| -4% | -$2.29M | 0.49% | 74 |
|
|
2015
Q1 | $59M | Sell |
1,781,542
-89,789
| -5% | -$2.97M | 0.51% | 70 |
|
|
2014
Q4 | $67.8M | Sell |
1,871,331
-63,648
| -3% | -$2.31M | 0.56% | 65 |
|
|
2014
Q3 | $62M | Sell |
1,934,979
-55,381
| -3% | -$1.78M | 0.52% | 72 |
|
|
2014
Q2 | $61.3M | Sell |
1,990,360
-59,678
| -3% | -$1.84M | 0.49% | 75 |
|
|
2014
Q1 | $59.4M | Buy |
2,050,038
+6,603
| +0.3% | +$191K | 0.48% | 78 |
|
|
2013
Q4 | $58.8M | Buy |
+2,043,435
| New | +$58.8M | 0.47% | 81 |
|