Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
995,212
-381,724
| -28% | -$12.5M | 0.06% | 208 |
|
|
2025
Q1 | $40.5M | Sell |
1,376,936
-295,778
| -18% | -$8.7M | 0.09% | 178 |
|
|
2024
Q4 | $54M | Buy |
1,672,714
+810,163
| +94% | +$26.1M | 0.11% | 157 |
|
|
2024
Q3 | $29.8M | Sell |
862,551
-991,524
| -53% | -$34.2M | 0.07% | 209 |
|
|
2024
Q2 | $62M | Buy |
1,854,075
+1,360,075
| +275% | +$45.5M | 0.18% | 78 |
|
|
2024
Q1 | $18.3M | Buy |
494,000
+159,088
| +48% | +$5.9M | 0.06% | 188 |
|
|
2023
Q4 | $11.6M | Buy |
+334,912
| New | +$11.6M | 0.04% | 257 |
|
|
2023
Q3 | – | Sell |
-1,573,400
| Closed | -$53.7M | – | 1044 |
|
|
2023
Q2 | $53.7M | Buy |
1,573,400
+1,283,285
| +442% | +$43.8M | 0.23% | 64 |
|
|
2023
Q1 | $8.69M | Sell |
290,115
-630,148
| -68% | -$18.9M | 0.05% | 232 |
|
|
2022
Q4 | $28.5M | Buy |
920,263
+907,708
| +7,230% | +$28.1M | 0.14% | 121 |
|
|
2022
Q3 | $334K | Sell |
12,555
-2,734
| -18% | -$72.7K | ﹤0.01% | 1119 |
|
|
2022
Q2 | $444K | Buy |
15,289
+10,825
| +242% | +$314K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $167K | Sell |
4,464
-35,954
| -89% | -$1.35M | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.52M | Sell |
40,418
-409,582
| -91% | -$15.4M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $13.4M | Sell |
450,000
-750,000
| -63% | -$22.3M | 0.03% | 288 |
|
|
2021
Q2 | $38.5M | Sell |
1,200,000
-597,000
| -33% | -$19.2M | 0.08% | 173 |
|
|
2021
Q1 | $57.8M | Sell |
1,797,000
-322,359
| -15% | -$10.4M | 0.14% | 103 |
|
|
2020
Q4 | $64.1M | Buy |
2,119,359
+2,118,930
| +493,923% | +$64.1M | 0.17% | 103 |
|
|
2020
Q3 | $11K | Sell |
429
-9,654
| -96% | -$248K | ﹤0.01% | 994 |
|
|
2020
Q2 | $234K | Buy |
10,083
+1,818
| +22% | +$42.2K | ﹤0.01% | 596 |
|
|
2020
Q1 | $158K | Hold |
8,265
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $199K | Buy |
+8,265
| New | +$199K | ﹤0.01% | 817 |
|