GC
Guggenheim Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
597,764
+108,773
| +22% | +$3.55M | 0.15% | 121 |
|
|
2025
Q1 | $14.4M | Sell |
488,991
-76,198
| -13% | -$2.24M | 0.13% | 161 |
|
|
2024
Q4 | $18.2M | Buy |
565,189
+18,114
| +3% | +$585K | 0.15% | 123 |
|
|
2024
Q3 | $18.9M | Sell |
547,075
-539
| -0.1% | -$18.6K | 0.13% | 145 |
|
|
2024
Q2 | $18.3M | Buy |
547,614
+22,562
| +4% | +$755K | 0.13% | 150 |
|
|
2024
Q1 | $19.5M | Sell |
525,052
-27,551
| -5% | -$1.02M | 0.14% | 150 |
|
|
2023
Q4 | $19.2M | Buy |
552,603
+57,184
| +12% | +$1.98M | 0.14% | 136 |
|
|
2023
Q3 | $15.2M | Buy |
495,419
+56,294
| +13% | +$1.73M | 0.13% | 167 |
|
|
2023
Q2 | $15M | Buy |
439,125
+29,563
| +7% | +$1.01M | 0.12% | 181 |
|
|
2023
Q1 | $12.3M | Buy |
409,562
+14,738
| +4% | +$441K | 0.1% | 225 |
|
|
2022
Q4 | $12.2M | Sell |
394,824
-52,128
| -12% | -$1.61M | 0.11% | 227 |
|
|
2022
Q3 | $11.9M | Sell |
446,952
-12,148
| -3% | -$324K | 0.11% | 220 |
|
|
2022
Q2 | $13.3M | Sell |
459,100
-64,142
| -12% | -$1.86M | 0.11% | 231 |
|
|
2022
Q1 | $19.6M | Sell |
523,242
-147,101
| -22% | -$5.51M | 0.12% | 187 |
|
|
2021
Q4 | $25.2M | Buy |
670,343
+29,261
| +5% | +$1.1M | 0.13% | 158 |
|
|
2021
Q3 | $19.1M | Sell |
641,082
-13,099
| -2% | -$390K | 0.11% | 185 |
|
|
2021
Q2 | $21M | Buy |
654,181
+438,155
| +203% | +$14.1M | 0.12% | 175 |
|
|
2021
Q1 | $20.8M | Sell |
216,026
-14,657
| -6% | -$1.41M | 0.14% | 152 |
|
|
2020
Q4 | $20.9M | Buy |
230,683
+12,178
| +6% | +$1.11M | 0.13% | 133 |
|
|
2020
Q3 | $17M | Sell |
218,505
-11,816
| -5% | -$918K | 0.12% | 138 |
|
|
2020
Q2 | $16.1M | Buy |
230,321
+43,164
| +23% | +$3.01M | 0.12% | 151 |
|
|
2020
Q1 | $10.7M | Sell |
187,157
-75,489
| -29% | -$4.33M | 0.11% | 191 |
|
|
2019
Q4 | $19M | Sell |
262,646
-35,075
| -12% | -$2.54M | 0.14% | 152 |
|
|
2019
Q3 | $20.6M | Sell |
297,721
-26,415
| -8% | -$1.83M | 0.16% | 134 |
|
|
2019
Q2 | $25.1M | Sell |
324,136
-16,232
| -5% | -$1.26M | 0.2% | 92 |
|
|
2019
Q1 | $25.5M | Sell |
340,368
-35,993
| -10% | -$2.69M | 0.21% | 86 |
|
|
2018
Q4 | $23.4M | Sell |
376,361
-20,895
| -5% | -$1.3M | 0.2% | 81 |
|
|
2018
Q3 | $29.4M | Sell |
397,256
-102,051
| -20% | -$7.56M | 0.19% | 74 |
|
|
2018
Q2 | $31.8M | Sell |
499,307
-771,299
| -61% | -$49.2M | 0.21% | 63 |
|
|
2018
Q1 | $70.8M | Sell |
1,270,606
-40,041
| -3% | -$2.23M | 0.17% | 129 |
|
|
2017
Q4 | $72.1M | Buy |
1,310,647
+238,648
| +22% | +$13.1M | 0.17% | 148 |
|
|
2017
Q3 | $58.2M | Buy |
1,071,999
+20,981
| +2% | +$1.14M | 0.14% | 206 |
|
|
2017
Q2 | $57.3M | Sell |
1,051,018
-42,646
| -4% | -$2.33M | 0.15% | 203 |
|
|
2017
Q1 | $50.9M | Sell |
1,093,664
-250,056
| -19% | -$11.6M | 0.14% | 263 |
|
|
2016
Q4 | $48.3M | Buy |
1,343,720
+60,679
| +5% | +$2.18M | 0.14% | 248 |
|
|
2016
Q3 | $39.1M | Buy |
1,283,041
+376
| +0% | +$11.5K | 0.12% | 296 |
|
|
2016
Q2 | $33.5M | Sell |
1,282,665
-18,107
| -1% | -$472K | 0.11% | 357 |
|
|
2016
Q1 | $33.5M | Buy |
1,300,772
+229,500
| +21% | +$5.91M | 0.11% | 336 |
|
|
2015
Q4 | $27.8M | Buy |
1,071,272
+218,844
| +26% | +$5.68M | 0.08% | 444 |
|
|
2015
Q3 | $22.9M | Sell |
852,428
-18,462
| -2% | -$497K | 0.07% | 498 |
|
|
2015
Q2 | $28.4M | Sell |
870,890
-162,692
| -16% | -$5.31M | 0.07% | 509 |
|
|
2015
Q1 | $34.2M | Buy |
1,033,582
+49,330
| +5% | +$1.63M | 0.08% | 455 |
|
|
2014
Q4 | $35.7M | Buy |
984,252
+2,799
| +0.3% | +$101K | 0.09% | 419 |
|
|
2014
Q3 | $31.5M | Buy |
981,453
+46,613
| +5% | +$1.49M | 0.08% | 459 |
|
|
2014
Q2 | $28.8M | Buy |
934,840
+89,184
| +11% | +$2.75M | 0.07% | 493 |
|
|
2014
Q1 | $24.5M | Buy |
845,656
+50,889
| +6% | +$1.47M | 0.07% | 509 |
|
|
2013
Q4 | $22.9M | Sell |
794,767
-24,449
| -3% | -$703K | 0.07% | 500 |
|
|
2013
Q3 | $21.1M | Buy |
819,216
+185,667
| +29% | +$4.78M | 0.08% | 407 |
|
|
2013
Q2 | $14.7M | Buy |
+633,549
| New | +$14.7M | 0.06% | 537 |
|