HSBC Holdings’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 | $170M | Sell |
5,194,564
-421,465
| -8% | -$13.8M | 0.1% | 170 |
|
|
2025
Q1 | $165M | Sell |
5,616,029
-72,267
| -1% | -$2.13M | 0.1% | 170 |
|
|
2024
Q4 | $184M | Sell |
5,688,296
-275,770
| -5% | -$8.9M | 0.11% | 161 |
|
|
2024
Q3 | $206M | Sell |
5,964,066
-373,490
| -6% | -$12.9M | 0.12% | 137 |
|
|
2024
Q2 | $212M | Sell |
6,337,556
-54,168
| -0.8% | -$1.81M | 0.13% | 131 |
|
|
2024
Q1 | $237M | Buy |
6,391,724
+37,226
| +0.6% | +$1.38M | 0.16% | 107 |
|
|
2023
Q4 | $220M | Buy |
6,354,498
+1,031,389
| +19% | +$35.8M | 0.19% | 87 |
|
|
2023
Q3 | $164M | Buy |
5,323,109
+566,644
| +12% | +$17.4M | 0.17% | 101 |
|
|
2023
Q2 | $162M | Buy |
4,756,465
+511,603
| +12% | +$17.4M | 0.17% | 108 |
|
|
2023
Q1 | $127M | Sell |
4,244,862
-392,144
| -8% | -$11.7M | 0.15% | 118 |
|
|
2022
Q4 | $144M | Buy |
4,637,006
+1,671,158
| +56% | +$51.7M | 0.17% | 112 |
|
|
2022
Q3 | $79.9M | Buy |
2,965,848
+858,812
| +41% | +$23.1M | 0.13% | 125 |
|
|
2022
Q2 | $61.5M | Buy |
2,107,036
+128,882
| +7% | +$3.76M | 0.09% | 194 |
|
|
2022
Q1 | $74.6M | Sell |
1,978,154
-443,336
| -18% | -$16.7M | 0.09% | 177 |
|
|
2021
Q4 | $90.8M | Sell |
2,421,490
-187,725
| -7% | -$7.04M | 0.08% | 178 |
|
|
2021
Q3 | $78.3M | Sell |
2,609,215
-538,945
| -17% | -$16.2M | 0.08% | 179 |
|
|
2021
Q2 | $100M | Buy |
3,148,160
+141,590
| +5% | +$4.51M | 0.11% | 148 |
|
|
2021
Q1 | $96.9M | Sell |
3,006,570
-214,260
| -7% | -$6.9M | 0.11% | 142 |
|
|
2020
Q4 | $97M | Buy |
3,220,830
+83,970
| +3% | +$2.53M | 0.13% | 133 |
|
|
2020
Q3 | $81.8M | Sell |
3,136,860
-342,624
| -10% | -$8.93M | 0.13% | 122 |
|
|
2020
Q2 | $80.9M | Buy |
3,479,484
+589,956
| +20% | +$13.7M | 0.15% | 108 |
|
|
2020
Q1 | $55.4M | Buy |
2,889,528
+766,050
| +36% | +$14.7M | 0.13% | 137 |
|
|
2019
Q4 | $51.7M | Sell |
2,123,478
-381,003
| -15% | -$9.27M | 0.09% | 191 |
|
|
2019
Q3 | $57.8M | Buy |
2,504,481
+356,088
| +17% | +$8.22M | 0.11% | 154 |
|
|
2019
Q2 | $55.4M | Sell |
2,148,393
-154,836
| -7% | -$3.99M | 0.11% | 152 |
|
|
2019
Q1 | $57.4M | Buy |
2,303,229
+33,102
| +1% | +$826K | 0.1% | 154 |
|
|
2018
Q4 | $47M | Sell |
2,270,127
-980,709
| -30% | -$20.3M | 0.09% | 168 |
|
|
2018
Q3 | $80.2M | Buy |
3,250,836
+658,710
| +25% | +$16.3M | 0.13% | 123 |
|
|
2018
Q2 | $55.1M | Sell |
2,592,126
-613,524
| -19% | -$13M | 0.1% | 146 |
|
|
2018
Q1 | $59.5M | Buy |
3,205,650
+313,008
| +11% | +$5.81M | 0.09% | 187 |
|
|
2017
Q4 | $53M | Buy |
2,892,642
+269,274
| +10% | +$4.94M | 0.08% | 233 |
|
|
2017
Q3 | $47.4M | Sell |
2,623,368
-1,094,511
| -29% | -$19.8M | 0.08% | 210 |
|
|
2017
Q2 | $67.6M | Buy |
3,717,879
+723,213
| +24% | +$13.2M | 0.12% | 126 |
|
|
2017
Q1 | $46.6M | Buy |
2,994,666
+512,190
| +21% | +$7.97M | 0.1% | 176 |
|
|
2016
Q4 | $29.7M | Sell |
2,482,476
-715,893
| -22% | -$8.57M | 0.07% | 254 |
|
|
2016
Q3 | $32.5M | Sell |
3,198,369
-61,503
| -2% | -$625K | 0.08% | 227 |
|
|
2016
Q2 | $28.3M | Buy |
3,259,872
+684,270
| +27% | +$5.94M | 0.08% | 246 |
|
|
2016
Q1 | $22.2M | Sell |
2,575,602
-2,523,108
| -49% | -$21.7M | 0.06% | 308 |
|
|
2015
Q4 | $44.1M | Sell |
5,098,710
-1,214,925
| -19% | -$10.5M | 0.11% | 185 |
|
|
2015
Q3 | $56.5M | Buy |
6,313,635
+3,823,290
| +154% | +$34.2M | 0.14% | 140 |
|
|
2015
Q2 | $27.1M | Sell |
2,490,345
-1,932,858
| -44% | -$21M | 0.06% | 319 |
|
|
2015
Q1 | $48.8M | Buy |
4,423,203
+1,006,998
| +29% | +$11.1M | 0.09% | 208 |
|
|
2014
Q4 | $41.3M | Buy |
3,416,205
+377,211
| +12% | +$4.56M | 0.09% | 211 |
|
|
2014
Q3 | $32.5M | Buy |
3,038,994
+180,144
| +6% | +$1.93M | 0.07% | 253 |
|
|
2014
Q2 | $29.4M | Buy |
2,858,850
+415,488
| +17% | +$4.27M | 0.06% | 279 |
|
|
2014
Q1 | $23.6M | Sell |
2,443,362
-223,731
| -8% | -$2.16M | 0.06% | 312 |
|
|
2013
Q4 | $25.6M | Buy |
2,667,093
+602,784
| +29% | +$5.78M | 0.07% | 271 |
|
|
2013
Q3 | $17.7M | Buy |
2,064,309
+195,117
| +10% | +$1.67M | 0.05% | 346 |
|
|
2013
Q2 | $14.5M | Buy |
+1,869,192
| New | +$14.5M | 0.04% | 374 |
|