IIM
Intact Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,500
| Closed | -$6.28M | – | 336 |
|
|
2025
Q1 | $6.28M | Buy |
+213,500
| New | +$6.28M | 0.22% | 100 |
|
|
2024
Q4 | – | Sell |
-123,100
| Closed | -$4.25M | – | 324 |
|
|
2024
Q3 | $4.25M | Sell |
123,100
-32,840
| -21% | -$1.13M | 0.14% | 151 |
|
|
2024
Q2 | $5.22M | Buy |
155,940
+52,440
| +51% | +$1.75M | 0.2% | 114 |
|
|
2024
Q1 | $3.84M | Buy |
103,500
+1,000
| +1% | +$37.1K | 0.15% | 137 |
|
|
2023
Q4 | $3.55M | Sell |
102,500
-39,300
| -28% | -$1.36M | 0.14% | 139 |
|
|
2023
Q3 | $4.36M | Buy |
+141,800
| New | +$4.36M | 0.19% | 99 |
|
|
2022
Q4 | – | Sell |
-39,800
| Closed | -$1.06M | – | 265 |
|
|
2022
Q3 | $1.06M | Hold |
39,800
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $1.16M | Buy |
39,800
+5,400
| +16% | +$157K | 0.04% | 183 |
|
|
2022
Q1 | $1.29M | Buy |
+34,400
| New | +$1.29M | 0.03% | 190 |
|
|
2020
Q4 | – | Sell |
-58,700
| Closed | -$4.56M | – | 247 |
|
|
2020
Q3 | $4.56M | Buy |
+58,700
| New | +$4.56M | 0.16% | 111 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$223K | – | 267 |
|
|
2018
Q1 | $223K | Buy |
+4,000
| New | +$223K | 0.01% | 221 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$805K | – | 273 |
|
|
2016
Q3 | $805K | Buy |
+26,400
| New | +$805K | 0.03% | 162 |
|
|
2015
Q1 | – | Sell |
-49,700
| Closed | -$1.8M | – | 265 |
|
|
2014
Q4 | $1.8M | Buy |
49,700
+13,900
| +39% | +$503K | 0.07% | 118 |
|
|
2014
Q3 | $1.15M | Buy |
35,800
+18,230
| +104% | +$585K | 0.05% | 128 |
|
|
2014
Q2 | $541K | Buy |
17,570
+4,200
| +31% | +$129K | 0.02% | 173 |
|
|
2014
Q1 | $387K | Buy |
+13,370
| New | +$387K | 0.02% | 205 |
|
|
2013
Q4 | – | Sell |
-16,900
| Closed | -$435K | – | 211 |
|
|
2013
Q3 | $435K | Sell |
16,900
-127,500
| -88% | -$3.28M | 0.02% | 156 |
|
|
2013
Q2 | $3.35M | Buy |
+144,400
| New | +$3.35M | 0.18% | 53 |
|