Federated Hermes’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
11,635
-571
| -5% | -$18.6K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $359K | Buy |
12,206
+556
| +5% | +$16.4K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $376K | Sell |
11,650
-263
| -2% | -$8.49K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $411K | Sell |
11,913
-17,265
| -59% | -$596K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $976K | Sell |
29,178
-4,155
| -12% | -$139K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $1.24M | Sell |
33,333
-4,948
| -13% | -$183K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1.33M | Sell |
38,281
-8,525
| -18% | -$296K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $1.44M | Buy |
46,806
+33,482
| +251% | +$1.03M | ﹤0.01% | 1006 |
|
|
2023
Q2 | $454K | Sell |
13,324
-27,802
| -68% | -$948K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $1.23M | Sell |
41,126
-6,914
| -14% | -$207K | ﹤0.01% | 1106 |
|
|
2022
Q4 | $1.49M | Buy |
48,040
+11,573
| +32% | +$359K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $971K | Sell |
36,467
-5,361
| -13% | -$143K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $1.22M | Buy |
41,828
+20,241
| +94% | +$588K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $809K | Sell |
21,587
-338
| -2% | -$12.7K | ﹤0.01% | 1313 |
|
|
2021
Q4 | $825K | Sell |
21,925
-4,136
| -16% | -$156K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $775K | Buy |
26,061
+2,793
| +12% | +$83.1K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $746K | Sell |
23,268
-25,419
| -52% | -$815K | ﹤0.01% | 1397 |
|
|
2021
Q1 | $1.57M | Sell |
48,687
-5,697
| -10% | -$183K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $1.65M | Sell |
54,384
-24,435
| -31% | -$740K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $2.04M | Sell |
78,819
-26,124
| -25% | -$676K | ﹤0.01% | 979 |
|
|
2020
Q2 | $2.44M | Sell |
104,943
-7,917
| -7% | -$184K | 0.01% | 925 |
|
|
2020
Q1 | $2.16M | Sell |
112,860
-18,699
| -14% | -$357K | 0.01% | 869 |
|
|
2019
Q4 | $3.17M | Buy |
131,559
+10,581
| +9% | +$255K | 0.01% | 903 |
|
|
2019
Q3 | $2.79M | Sell |
120,978
-1,451,994
| -92% | -$33.5M | 0.01% | 937 |
|
|
2019
Q2 | $40.6M | Sell |
1,572,972
-18,621
| -1% | -$480K | 0.1% | 224 |
|
|
2019
Q1 | $39.7M | Sell |
1,591,593
-175,053
| -10% | -$4.37M | 0.1% | 223 |
|
|
2018
Q4 | $36.6M | Sell |
1,766,646
-162,513
| -8% | -$3.37M | 0.1% | 222 |
|
|
2018
Q3 | $47.6M | Buy |
1,929,159
+1,887,537
| +4,535% | +$46.6M | 0.11% | 204 |
|
|
2018
Q2 | $885K | Sell |
41,622
-10,047
| -19% | -$214K | ﹤0.01% | 1319 |
|
|
2018
Q1 | $960K | Sell |
51,669
-421,446
| -89% | -$7.83M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $8.68M | Sell |
473,115
-736,296
| -61% | -$13.5M | 0.02% | 464 |
|
|
2017
Q3 | $21.9M | Sell |
1,209,411
-1,052,598
| -47% | -$19M | 0.06% | 240 |
|
|
2017
Q2 | $41.1M | Sell |
2,262,009
-61,716
| -3% | -$1.12M | 0.12% | 148 |
|
|
2017
Q1 | $36.1M | Sell |
2,323,725
-1,323,411
| -36% | -$20.5M | 0.1% | 174 |
|
|
2016
Q4 | $43.7M | Sell |
3,647,136
-1,956,618
| -35% | -$23.4M | 0.13% | 140 |
|
|
2016
Q3 | $57M | Buy |
5,603,754
+1,410,342
| +34% | +$14.3M | 0.16% | 112 |
|
|
2016
Q2 | $36.5M | Buy |
4,193,412
+4,058,556
| +3,010% | +$35.3M | 0.11% | 152 |
|
|
2016
Q1 | $1.16M | Sell |
134,856
-99,960
| -43% | -$858K | ﹤0.01% | 1038 |
|
|
2015
Q4 | $2.03M | Sell |
234,816
-39,084
| -14% | -$338K | 0.01% | 866 |
|
|
2015
Q3 | $2.46M | Sell |
273,900
-3,922,032
| -93% | -$35.2M | 0.01% | 775 |
|
|
2015
Q2 | $45.7M | Sell |
4,195,932
-92,766
| -2% | -$1.01M | 0.14% | 157 |
|
|
2015
Q1 | $47.3M | Sell |
4,288,698
-11,376
| -0.3% | -$126K | 0.14% | 144 |
|
|
2014
Q4 | $51.9M | Sell |
4,300,074
-1,565,214
| -27% | -$18.9M | 0.16% | 118 |
|
|
2014
Q3 | $62.7M | Buy |
5,865,288
+5,757,867
| +5,360% | +$61.5M | 0.2% | 102 |
|
|
2014
Q2 | $1.1M | Sell |
107,421
-1,230
| -1% | -$12.6K | ﹤0.01% | 1161 |
|
|
2014
Q1 | $1.05M | Buy |
108,651
+7,800
| +8% | +$75.3K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $967K | Sell |
100,851
-4,671
| -4% | -$44.8K | ﹤0.01% | 1173 |
|
|
2013
Q3 | $905K | Buy |
105,522
+2,145
| +2% | +$18.4K | ﹤0.01% | 1163 |
|
|
2013
Q2 | $799K | Buy |
+103,377
| New | +$799K | ﹤0.01% | 1158 |
|