First Trust Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
3,372,205
+402,449
| +14% | +$13.1M | 0.09% | 273 |
|
|
2025
Q1 | $87.4M | Sell |
2,969,756
-5,177,729
| -64% | -$152M | 0.08% | 312 |
|
|
2024
Q4 | $263M | Buy |
8,147,485
+692,291
| +9% | +$22.3M | 0.23% | 112 |
|
|
2024
Q3 | $257M | Sell |
7,455,194
-153,857
| -2% | -$5.31M | 0.25% | 116 |
|
|
2024
Q2 | $255M | Buy |
7,609,051
+1,501,363
| +25% | +$50.2M | 0.26% | 100 |
|
|
2024
Q1 | $226M | Sell |
6,107,688
-538,606
| -8% | -$20M | 0.23% | 133 |
|
|
2023
Q4 | $230M | Sell |
6,646,294
-249,068
| -4% | -$8.64M | 0.25% | 112 |
|
|
2023
Q3 | $212M | Buy |
6,895,362
+228,520
| +3% | +$7.03M | 0.25% | 104 |
|
|
2023
Q2 | $227M | Sell |
6,666,842
-134,083
| -2% | -$4.57M | 0.26% | 91 |
|
|
2023
Q1 | $204M | Buy |
6,800,925
+5,767,302
| +558% | +$173M | 0.24% | 107 |
|
|
2022
Q4 | $32M | Sell |
1,033,623
-5,637,482
| -85% | -$175M | 0.04% | 554 |
|
|
2022
Q3 | $178M | Buy |
6,671,105
+629,975
| +10% | +$16.8M | 0.23% | 117 |
|
|
2022
Q2 | $176M | Sell |
6,041,130
-585,758
| -9% | -$17M | 0.22% | 132 |
|
|
2022
Q1 | $248M | Buy |
6,626,888
+3,390,853
| +105% | +$127M | 0.25% | 100 |
|
|
2021
Q4 | $122M | Sell |
3,236,035
-5,208,317
| -62% | -$196M | 0.12% | 205 |
|
|
2021
Q3 | $251M | Buy |
8,444,352
+73,548
| +0.9% | +$2.19M | 0.27% | 86 |
|
|
2021
Q2 | $269M | Buy |
8,370,804
+6,048,721
| +260% | +$194M | 0.29% | 66 |
|
|
2021
Q1 | $224M | Buy |
2,322,083
+22,662
| +1% | +$2.19M | 0.27% | 72 |
|
|
2020
Q4 | $209M | Buy |
2,299,421
+1,929,160
| +521% | +$175M | 0.28% | 72 |
|
|
2020
Q3 | $28.8M | Buy |
370,261
+133,842
| +57% | +$10.4M | 0.05% | 449 |
|
|
2020
Q2 | $16.5M | Sell |
236,419
-974,498
| -80% | -$68M | 0.03% | 590 |
|
|
2020
Q1 | $69.4M | Buy |
1,210,917
+1,025,009
| +551% | +$58.7M | 0.16% | 166 |
|
|
2019
Q4 | $13.5M | Sell |
185,908
-903,915
| -83% | -$65.4M | 0.02% | 742 |
|
|
2019
Q3 | $75.5M | Buy |
1,089,823
+127,875
| +13% | +$8.86M | 0.14% | 178 |
|
|
2019
Q2 | $74.4M | Buy |
961,948
+72,096
| +8% | +$5.58M | 0.14% | 194 |
|
|
2019
Q1 | $66.6M | Buy |
889,852
+544,542
| +158% | +$40.7M | 0.13% | 188 |
|
|
2018
Q4 | $21.5M | Sell |
345,310
-267,033
| -44% | -$16.6M | 0.05% | 483 |
|
|
2018
Q3 | $45.3M | Sell |
612,343
-67,192
| -10% | -$4.98M | 0.08% | 273 |
|
|
2018
Q2 | $43.3M | Buy |
679,535
+445,956
| +191% | +$28.4M | 0.09% | 256 |
|
|
2018
Q1 | $13M | Sell |
233,579
-145,553
| -38% | -$8.11M | 0.03% | 679 |
|
|
2017
Q4 | $20.9M | Sell |
379,132
-371,182
| -49% | -$20.4M | 0.05% | 539 |
|
|
2017
Q3 | $40.7M | Buy |
750,314
+147,777
| +25% | +$8.02M | 0.1% | 218 |
|
|
2017
Q2 | $32.9M | Sell |
602,537
-252,179
| -30% | -$13.8M | 0.09% | 275 |
|
|
2017
Q1 | $39.8M | Sell |
854,716
-86,063
| -9% | -$4.01M | 0.11% | 203 |
|
|
2016
Q4 | $33.8M | Buy |
940,779
+193,039
| +26% | +$6.94M | 0.1% | 228 |
|
|
2016
Q3 | $22.8M | Sell |
747,740
-81,207
| -10% | -$2.48M | 0.07% | 394 |
|
|
2016
Q2 | $21.6M | Buy |
828,947
+73,478
| +10% | +$1.92M | 0.07% | 379 |
|
|
2016
Q1 | $19.5M | Buy |
755,469
+648,728
| +608% | +$16.7M | 0.06% | 403 |
|
|
2015
Q4 | $2.77M | Buy |
106,741
+8,187
| +8% | +$212K | 0.01% | 1224 |
|
|
2015
Q3 | $2.65M | Sell |
98,554
-26,474
| -21% | -$712K | 0.01% | 1246 |
|
|
2015
Q2 | $4.08M | Sell |
125,028
-205,711
| -62% | -$6.72M | 0.01% | 1131 |
|
|
2015
Q1 | $11M | Sell |
330,739
-170
| -0.1% | -$5.63K | 0.03% | 677 |
|
|
2014
Q4 | $12M | Sell |
330,909
-322,372
| -49% | -$11.7M | 0.04% | 628 |
|
|
2014
Q3 | $20.9M | Sell |
653,281
-34,267
| -5% | -$1.1M | 0.08% | 340 |
|
|
2014
Q2 | $21.2M | Buy |
687,548
+199,971
| +41% | +$6.16M | 0.09% | 348 |
|
|
2014
Q1 | $14.1M | Buy |
487,577
+22,919
| +5% | +$664K | 0.06% | 497 |
|
|
2013
Q4 | $13.4M | Buy |
464,658
+168,492
| +57% | +$4.85M | 0.06% | 468 |
|
|
2013
Q3 | $7.62M | Buy |
296,166
+88,016
| +42% | +$2.27M | 0.04% | 651 |
|
|
2013
Q2 | $4.83M | Buy |
+208,150
| New | +$4.83M | 0.03% | 782 |
|