Fayez Sarofim & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Sell |
132,000
-1,884
| -1% | -$61.5K | 0.01% | 133 |
|
|
2025
Q1 | $3.94M | Hold |
133,884
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $4.32M | Hold |
133,884
| – | – | 0.01% | 125 |
|
|
2024
Q3 | $4.62M | Hold |
133,884
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $4.48M | Sell |
133,884
-465
| -0.3% | -$15.6K | 0.01% | 119 |
|
|
2024
Q1 | $4.98M | Hold |
134,349
| – | – | 0.01% | 115 |
|
|
2023
Q4 | $4.96M | Hold |
134,349
| – | – | 0.02% | 113 |
|
|
2023
Q3 | $4.13M | Buy |
134,349
+65,349
| +95% | +$2.01M | 0.01% | 117 |
|
|
2023
Q2 | $2.35M | Hold |
69,000
| – | – | 0.01% | 132 |
|
|
2023
Q1 | $2.07M | Sell |
69,000
-1,404
| -2% | -$42K | 0.01% | 144 |
|
|
2022
Q4 | $2.18M | Hold |
70,404
| – | – | 0.01% | 135 |
|
|
2022
Q3 | $1.88M | Hold |
70,404
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $2.05M | Sell |
70,404
-600
| -0.8% | -$17.4K | 0.01% | 143 |
|
|
2022
Q1 | $2.66M | Sell |
71,004
-300
| -0.4% | -$11.2K | 0.01% | 147 |
|
|
2021
Q4 | $2.68M | Sell |
71,304
-300
| -0.4% | -$11.3K | 0.01% | 148 |
|
|
2021
Q3 | $2.13M | Sell |
71,604
-1,335
| -2% | -$39.7K | 0.01% | 152 |
|
|
2021
Q2 | $2.34M | Buy |
72,939
+48,626
| +200% | – | 0.01% | 149 |
|
|
2021
Q1 | $2.34M | Buy |
24,313
+779
| +3% | +$75.1K | 0.01% | 139 |
|
|
2020
Q4 | $2.14M | Buy |
23,534
+1,194
| +5% | +$108K | 0.01% | 140 |
|
|
2020
Q3 | $1.74M | Hold |
22,340
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $1.56M | Hold |
22,340
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $1.28M | Hold |
22,340
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $1.62M | Buy |
22,340
+60
| +0.3% | +$4.34K | 0.01% | 144 |
|
|
2019
Q3 | $1.54M | Buy |
22,280
+280
| +1% | +$19.4K | 0.01% | 146 |
|
|
2019
Q2 | $1.7M | Hold |
22,000
| – | – | 0.01% | 142 |
|
|
2019
Q1 | $1.65M | Hold |
22,000
| – | – | 0.01% | 141 |
|
|
2018
Q4 | $1.37M | Hold |
22,000
| – | – | 0.01% | 140 |
|
|
2018
Q3 | $1.63M | Hold |
22,000
| – | – | 0.01% | 139 |
|
|
2018
Q2 | $1.4M | Hold |
22,000
| – | – | 0.01% | 141 |
|
|
2018
Q1 | $1.23M | Hold |
22,000
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $1.21M | Hold |
22,000
| – | – | 0.01% | 148 |
|
|
2017
Q3 | $1.19M | Hold |
22,000
| – | – | 0.01% | 150 |
|
|
2017
Q2 | $1.2M | Hold |
22,000
| – | – | 0.01% | 148 |
|
|
2017
Q1 | $1.02M | Hold |
22,000
| – | – | 0.01% | 156 |
|
|
2016
Q4 | $790K | Hold |
22,000
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $671K | Hold |
22,000
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $574K | Sell |
22,000
-110
| -0.5% | -$2.87K | ﹤0.01% | 169 |
|
|
2016
Q1 | $569K | Hold |
22,110
| – | – | ﹤0.01% | 173 |
|
|
2015
Q4 | $574K | Hold |
22,110
| – | – | ﹤0.01% | 168 |
|
|
2015
Q3 | $595K | Hold |
22,110
| – | – | ﹤0.01% | 166 |
|
|
2015
Q2 | $722K | Hold |
22,110
| – | – | ﹤0.01% | 158 |
|
|
2015
Q1 | $732K | Hold |
22,110
| – | – | ﹤0.01% | 157 |
|
|
2014
Q4 | $801K | Sell |
22,110
-110
| -0.5% | -$3.99K | ﹤0.01% | 157 |
|
|
2014
Q3 | $712K | Hold |
22,220
| – | – | ﹤0.01% | 164 |
|
|
2014
Q2 | $685K | Buy |
22,220
+220
| +1% | +$6.78K | ﹤0.01% | 168 |
|
|
2014
Q1 | $637K | Hold |
22,000
| – | – | ﹤0.01% | 170 |
|
|
2013
Q4 | $633K | Buy |
+22,000
| New | +$633K | ﹤0.01% | 170 |
|
|
2013
Q2 | $590K | Buy |
+25,436
| New | +$590K | ﹤0.01% | 164 |
|