GLA
Great Lakes Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Sell |
2,521,426
-205,967
| -8% | -$7.11M | 0.73% | 45 |
|
|
2025
Q1 | $80.1M | Sell |
2,727,393
-19,335
| -0.7% | -$568K | 0.72% | 46 |
|
|
2024
Q4 | $88.6M | Buy |
2,746,728
+109,143
| +4% | +$3.52M | 0.76% | 40 |
|
|
2024
Q3 | $91.1M | Buy |
2,637,585
+11,627
| +0.4% | +$401K | 0.76% | 37 |
|
|
2024
Q2 | $87.8M | Sell |
2,625,958
-118,715
| -4% | -$3.97M | 0.78% | 37 |
|
|
2024
Q1 | $102M | Buy |
2,744,673
+88,939
| +3% | +$3.3M | 0.86% | 34 |
|
|
2023
Q4 | $92.1M | Sell |
2,655,734
-816,014
| -24% | -$28.3M | 0.88% | 33 |
|
|
2023
Q3 | $107M | Buy |
3,471,748
+895,819
| +35% | +$27.5M | 0.97% | 33 |
|
|
2023
Q2 | $87.8M | Buy |
2,575,929
+318,063
| +14% | +$10.8M | 0.88% | 31 |
|
|
2023
Q1 | $67.6M | Buy |
2,257,866
+2,194,689
| +3,474% | +$65.7M | 0.61% | 45 |
|
|
2022
Q4 | $1.96M | Buy |
63,177
+13,969
| +28% | +$433K | 0.11% | 292 |
|
|
2022
Q3 | $1.31M | Sell |
49,208
-50,444
| -51% | -$1.34M | 0.03% | 393 |
|
|
2022
Q2 | $2.9M | Sell |
99,652
-6,957
| -7% | -$202K | 0.06% | 314 |
|
|
2022
Q1 | $3.99M | Buy |
106,609
+53,586
| +101% | +$2.01M | 0.07% | 281 |
|
|
2021
Q4 | $1.99M | Buy |
53,023
+34,708
| +190% | +$1.31M | 0.03% | 385 |
|
|
2021
Q3 | $545K | Sell |
18,315
-105
| -0.6% | -$3.12K | 0.01% | 510 |
|
|
2021
Q2 | $591K | Buy |
18,420
+11,865
| +181% | +$381K | 0.01% | 501 |
|
|
2021
Q1 | $632K | Buy |
6,555
+3,826
| +140% | +$369K | 0.01% | 489 |
|
|
2020
Q4 | $248K | Sell |
2,729
-143
| -5% | -$13K | ﹤0.01% | 571 |
|
|
2020
Q3 | $223K | Sell |
2,872
-38
| -1% | -$2.95K | ﹤0.01% | 525 |
|
|
2020
Q2 | $203K | Sell |
2,910
-8,308
| -74% | -$580K | ﹤0.01% | 527 |
|
|
2020
Q1 | $643K | Sell |
11,218
-2,197
| -16% | -$126K | 0.02% | 411 |
|
|
2019
Q4 | $971K | Sell |
13,415
-27,331
| -67% | -$1.98M | 0.02% | 389 |
|
|
2019
Q3 | $2.82M | Buy |
40,746
+30,449
| +296% | +$2.11M | 0.06% | 299 |
|
|
2019
Q2 | $796K | Sell |
10,297
-855
| -8% | -$66.1K | 0.02% | 413 |
|
|
2019
Q1 | $834K | Sell |
11,152
-710
| -6% | -$53.1K | 0.02% | 414 |
|
|
2018
Q4 | $737K | Buy |
11,862
+1,246
| +12% | +$77.4K | 0.02% | 414 |
|
|
2018
Q3 | $786K | Buy |
+10,616
| New | +$786K | 0.02% | 409 |
|
|
2018
Q1 | – | Sell |
-7,182
| Closed | -$395K | – | 511 |
|
|
2017
Q4 | $395K | Sell |
7,182
-38
| -0.5% | -$2.09K | 0.01% | 495 |
|
|
2017
Q3 | $392K | Sell |
7,220
-160
| -2% | -$8.69K | 0.01% | 489 |
|
|
2017
Q2 | $403K | Sell |
7,380
-233
| -3% | -$12.7K | 0.01% | 480 |
|
|
2017
Q1 | $354K | Sell |
7,613
-13,484
| -64% | -$627K | 0.01% | 482 |
|
|
2016
Q4 | $758K | Sell |
21,097
-823
| -4% | -$29.6K | 0.02% | 380 |
|
|
2016
Q3 | $669K | Buy |
21,920
+12,163
| +125% | +$371K | 0.02% | 402 |
|
|
2016
Q2 | $254K | Sell |
9,757
-1,723
| -15% | -$44.9K | 0.01% | 506 |
|
|
2016
Q1 | $296K | Sell |
11,480
-3,473
| -23% | -$89.5K | 0.01% | 489 |
|
|
2015
Q4 | $388K | Sell |
14,953
-9,408
| -39% | -$244K | 0.01% | 441 |
|
|
2015
Q3 | $655K | Buy |
24,361
+1,742
| +8% | +$46.8K | 0.02% | 386 |
|
|
2015
Q2 | $739K | Sell |
22,619
-733
| -3% | -$23.9K | 0.02% | 378 |
|
|
2015
Q1 | $773K | Buy |
23,352
+172
| +0.7% | +$5.69K | 0.02% | 378 |
|
|
2014
Q4 | $840K | Buy |
+23,180
| New | +$840K | 0.03% | 342 |
|
|
2014
Q2 | – | Sell |
-9,100
| Closed | -$264K | – | 349 |
|
|
2014
Q1 | $264K | Hold |
9,100
| – | – | 0.01% | 322 |
|
|
2013
Q4 | $262K | Hold |
9,100
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $234K | Sell |
9,100
-2,920
| -24% | -$75.1K | 0.01% | 345 |
|
|
2013
Q2 | $279K | Buy |
+12,020
| New | +$279K | 0.01% | 310 |
|