Fisher Asset Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $825M | Buy |
25,272,260
+188,363
| +0.8% | +$6.15M | 0.33% | 85 |
|
2025
Q1 | $738M | Buy |
25,083,897
+127,430
| +0.5% | +$3.75M | 0.32% | 84 |
|
2024
Q4 | $805M | Buy |
24,956,467
+299,536
| +1% | +$9.67M | 0.32% | 75 |
|
2024
Q3 | $851M | Buy |
24,656,931
+857,302
| +4% | +$29.6M | 0.35% | 73 |
|
2024
Q2 | $796M | Buy |
23,799,629
+871,784
| +4% | +$29.2M | 0.35% | 73 |
|
2024
Q1 | $850M | Buy |
22,927,845
+586,981
| +3% | +$21.8M | 0.4% | 70 |
|
2023
Q4 | $775M | Buy |
22,340,864
+433,228
| +2% | +$15M | 0.41% | 71 |
|
2023
Q3 | $674M | Buy |
21,907,636
+326,274
| +2% | +$10M | 0.38% | 84 |
|
2023
Q2 | $736M | Buy |
21,581,362
+593,937
| +3% | +$20.3M | 0.41% | 78 |
|
2023
Q1 | $628M | Buy |
20,987,425
+377,558
| +2% | +$11.3M | 0.38% | 86 |
|
2022
Q4 | $638M | Buy |
20,609,867
+408,674
| +2% | +$12.7M | 0.43% | 74 |
|
2022
Q3 | $538M | Buy |
20,201,193
+668,778
| +3% | +$17.8M | 0.4% | 72 |
|
2022
Q2 | $568M | Buy |
19,532,415
+670,643
| +4% | +$19.5M | 0.4% | 71 |
|
2022
Q1 | $706M | Buy |
18,861,772
+940,869
| +5% | +$35.2M | 0.42% | 70 |
|
2021
Q4 | $674M | Buy |
17,920,903
+765,414
| +4% | +$28.8M | 0.38% | 72 |
|
2021
Q3 | $510M | Buy |
17,155,489
+798,279
| +5% | +$23.7M | 0.32% | 77 |
|
2021
Q2 | $525M | Buy |
16,357,210
+11,190,252
| +217% | +$359M | 0.33% | 79 |
|
2021
Q1 | $498M | Buy |
5,166,958
+287,193
| +6% | +$27.7M | 0.35% | 73 |
|
2020
Q4 | $443M | Buy |
4,879,765
+250,539
| +5% | +$22.7M | 0.33% | 72 |
|
2020
Q3 | $360M | Buy |
4,629,226
+215,649
| +5% | +$16.7M | 0.31% | 74 |
|
2020
Q2 | $308M | Buy |
4,413,577
+281,308
| +7% | +$19.6M | 0.3% | 79 |
|
2020
Q1 | $237M | Sell |
4,132,269
-64,664
| -2% | -$3.71M | 0.29% | 74 |
|
2019
Q4 | $304M | Buy |
4,196,933
+105,856
| +3% | +$7.66M | 0.31% | 77 |
|
2019
Q3 | $283M | Buy |
4,091,077
+4,076,669
| +28,294% | +$282M | 0.31% | 75 |
|
2019
Q2 | $1.12M | Buy |
14,408
+1,435
| +11% | +$111K | ﹤0.01% | 592 |
|
2019
Q1 | $971K | Buy |
12,973
+140
| +1% | +$10.5K | ﹤0.01% | 586 |
|
2018
Q4 | $797K | Buy |
12,833
+200
| +2% | +$12.4K | ﹤0.01% | 611 |
|
2018
Q3 | $935K | Buy |
12,633
+1,454
| +13% | +$108K | ﹤0.01% | 590 |
|
2018
Q2 | $713K | Buy |
11,179
+251
| +2% | +$16K | ﹤0.01% | 611 |
|
2018
Q1 | $609K | Sell |
10,928
-493
| -4% | -$27.5K | ﹤0.01% | 606 |
|
2017
Q4 | $628K | Sell |
11,421
-4,355
| -28% | -$239K | ﹤0.01% | 626 |
|
2017
Q3 | $856K | Buy |
15,776
+4,446
| +39% | +$241K | ﹤0.01% | 575 |
|
2017
Q2 | $618K | Buy |
11,330
+613
| +6% | +$33.4K | ﹤0.01% | 584 |
|
2017
Q1 | $499K | Buy |
10,717
+604
| +6% | +$28.1K | ﹤0.01% | 563 |
|
2016
Q4 | $363K | Buy |
10,113
+171
| +2% | +$6.14K | ﹤0.01% | 601 |
|
2016
Q3 | $303K | Sell |
9,942
-362
| -4% | -$11K | ﹤0.01% | 623 |
|
2016
Q2 | $275K | Buy |
10,304
+112
| +1% | +$2.99K | ﹤0.01% | 618 |
|
2016
Q1 | $264K | Sell |
10,192
-3,189
| -24% | -$82.6K | ﹤0.01% | 623 |
|
2015
Q4 | $347K | Buy |
13,381
+844
| +7% | +$21.9K | ﹤0.01% | 608 |
|
2015
Q3 | $337K | Buy |
12,537
+91
| +0.7% | +$2.45K | ﹤0.01% | 581 |
|
2015
Q2 | $406K | Sell |
12,446
-628
| -5% | -$20.5K | ﹤0.01% | 473 |
|
2015
Q1 | $433K | Sell |
13,074
-8,429
| -39% | -$279K | ﹤0.01% | 458 |
|
2014
Q4 | $779K | Buy |
21,503
+9,894
| +85% | +$358K | ﹤0.01% | 418 |
|
2014
Q3 | $372K | Sell |
11,609
-1,793
| -13% | -$57.5K | ﹤0.01% | 464 |
|
2014
Q2 | $413K | Buy |
13,402
+1,783
| +15% | +$54.9K | ﹤0.01% | 452 |
|
2014
Q1 | $337K | Buy |
11,619
+545
| +5% | +$15.8K | ﹤0.01% | 435 |
|
2013
Q4 | $319K | Sell |
11,074
-914
| -8% | -$26.3K | ﹤0.01% | 434 |
|
2013
Q3 | $309K | Buy |
11,988
+724
| +6% | +$18.7K | ﹤0.01% | 427 |
|
2013
Q2 | $261K | Buy |
+11,264
| New | +$261K | ﹤0.01% | 436 |
|