Geode Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Sell |
42,279,021
-608,290
| -1% | -$19.8M | 0.1% | 178 |
|
|
2025
Q1 | $1.26B | Buy |
42,887,311
+1,253,978
| +3% | +$36.8M | 0.1% | 177 |
|
|
2024
Q4 | $1.34B | Buy |
41,633,333
+726,507
| +2% | +$23.4M | 0.1% | 164 |
|
|
2024
Q3 | $1.41B | Buy |
40,906,826
+190,346
| +0.5% | +$6.55M | 0.11% | 152 |
|
|
2024
Q2 | $1.36B | Buy |
40,716,480
+265,859
| +0.7% | +$8.87M | 0.12% | 141 |
|
|
2024
Q1 | $1.5B | Buy |
40,450,621
+1,221,463
| +3% | +$45.1M | 0.14% | 133 |
|
|
2023
Q4 | $1.36B | Buy |
39,229,158
+173,573
| +0.4% | +$6M | 0.14% | 120 |
|
|
2023
Q3 | $1.2B | Buy |
39,055,585
+141,883
| +0.4% | +$4.35M | 0.14% | 124 |
|
|
2023
Q2 | $1.32B | Sell |
38,913,702
-322,563
| -0.8% | -$11M | 0.16% | 115 |
|
|
2023
Q1 | $1.17B | Buy |
39,236,265
+690,267
| +2% | +$20.6M | 0.15% | 123 |
|
|
2022
Q4 | $1.19B | Buy |
38,545,998
+14,396
| +0% | +$445K | 0.17% | 115 |
|
|
2022
Q3 | $1.03B | Buy |
38,531,602
+85,437
| +0.2% | +$2.27M | 0.16% | 119 |
|
|
2022
Q2 | $1.12B | Buy |
38,446,165
+306,210
| +0.8% | +$8.88M | 0.16% | 110 |
|
|
2022
Q1 | $1.42B | Buy |
38,139,955
+627,650
| +2% | +$23.4M | 0.18% | 100 |
|
|
2021
Q4 | $1.41B | Buy |
37,512,305
+692,267
| +2% | +$26M | 0.17% | 102 |
|
|
2021
Q3 | $1.09B | Buy |
36,820,038
+267,651
| +0.7% | +$7.94M | 0.15% | 118 |
|
|
2021
Q2 | $1.17B | Buy |
36,552,387
+24,415,872
| +201% | +$781M | 0.16% | 110 |
|
|
2021
Q1 | $1.17B | Buy |
12,136,515
+177,068
| +1% | +$17M | 0.18% | 103 |
|
|
2020
Q4 | $1.08B | Buy |
11,959,447
+25,401
| +0.2% | +$2.3M | 0.18% | 103 |
|
|
2020
Q3 | $925M | Buy |
11,934,046
+71,629
| +0.6% | +$5.55M | 0.18% | 104 |
|
|
2020
Q2 | $826M | Buy |
11,862,417
+95,316
| +0.8% | +$6.64M | 0.18% | 110 |
|
|
2020
Q1 | $673M | Buy |
11,767,101
+15,274
| +0.1% | +$874K | 0.18% | 115 |
|
|
2019
Q4 | $849M | Buy |
11,751,827
+25,367
| +0.2% | +$1.83M | 0.18% | 110 |
|
|
2019
Q3 | $811M | Buy |
11,726,460
+545,010
| +5% | +$37.7M | 0.19% | 100 |
|
|
2019
Q2 | $864M | Buy |
11,181,450
+156,643
| +1% | +$12.1M | 0.21% | 90 |
|
|
2019
Q1 | $823M | Buy |
11,024,807
+638,005
| +6% | +$47.7M | 0.21% | 90 |
|
|
2018
Q4 | $644M | Buy |
10,386,802
+646,745
| +7% | +$40.1M | 0.2% | 95 |
|
|
2018
Q3 | $720M | Buy |
9,740,057
+11,043
| +0.1% | +$816K | 0.2% | 92 |
|
|
2018
Q2 | $619M | Buy |
9,729,014
+276,029
| +3% | +$17.6M | 0.19% | 101 |
|
|
2018
Q1 | $525M | Buy |
9,452,985
+188,974
| +2% | +$10.5M | 0.17% | 113 |
|
|
2017
Q4 | $509M | Buy |
9,264,011
+18,299
| +0.2% | +$1M | 0.17% | 115 |
|
|
2017
Q3 | $501M | Buy |
9,245,712
+181,846
| +2% | +$9.85M | 0.18% | 107 |
|
|
2017
Q2 | $494M | Sell |
9,063,866
-112,014
| -1% | -$6.1M | 0.19% | 102 |
|
|
2017
Q1 | $427M | Buy |
9,175,880
+648,154
| +8% | +$30.1M | 0.18% | 115 |
|
|
2016
Q4 | $306M | Buy |
8,527,726
+334,786
| +4% | +$12M | 0.14% | 138 |
|
|
2016
Q3 | $249M | Buy |
8,192,940
+299,024
| +4% | +$9.11M | 0.13% | 165 |
|
|
2016
Q2 | $206M | Sell |
7,893,916
-76,084
| -1% | -$1.98M | 0.11% | 188 |
|
|
2016
Q1 | $205K | Buy |
7,970,000
+95,645
| +1% | +$2.46K | 0.11% | 181 |
|
|
2015
Q4 | $204M | Buy |
7,874,355
+285,100
| +4% | +$7.38M | 0.12% | 173 |
|
|
2015
Q3 | $204M | Buy |
7,589,255
+38,732
| +0.5% | +$1.04M | 0.12% | 164 |
|
|
2015
Q2 | $246M | Sell |
7,550,523
-88,825
| -1% | -$2.89M | 0.14% | 141 |
|
|
2015
Q1 | $253M | Buy |
7,639,348
+213,506
| +3% | +$7.06M | 0.14% | 142 |
|
|
2014
Q4 | $269M | Buy |
7,425,842
+250,144
| +3% | +$9.05M | 0.16% | 125 |
|
|
2014
Q3 | $230M | Sell |
7,175,698
-112,636
| -2% | -$3.61M | 0.15% | 136 |
|
|
2014
Q2 | $224M | Buy |
7,288,334
+19,478
| +0.3% | +$600K | 0.15% | 148 |
|
|
2014
Q1 | $210M | Buy |
7,268,856
+22,256
| +0.3% | +$644K | 0.14% | 150 |
|
|
2013
Q4 | $208M | Buy |
7,246,600
+269,083
| +4% | +$7.74M | 0.14% | 142 |
|
|
2013
Q3 | $180M | Buy |
6,977,517
+203,214
| +3% | +$5.23M | 0.14% | 140 |
|
|
2013
Q2 | $157M | Buy |
+6,774,303
| New | +$157M | 0.14% | 147 |
|