Loomis, Sayles & Company’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,422
| Closed | -$42K | – | 742 |
|
|
2025
Q1 | $42K | Sell |
1,422
-758
| -35% | -$22.4K | ﹤0.01% | 645 |
|
|
2024
Q4 | $70K | Buy |
+2,180
| New | +$70K | ﹤0.01% | 606 |
|
|
2024
Q1 | – | Sell |
-202
| Closed | -$7K | – | 760 |
|
|
2023
Q4 | $7K | Sell |
202
-120
| -37% | -$4.16K | ﹤0.01% | 842 |
|
|
2023
Q3 | $10K | Buy |
322
+151
| +88% | +$4.69K | ﹤0.01% | 775 |
|
|
2023
Q2 | $6K | Sell |
171
-128
| -43% | -$4.49K | ﹤0.01% | 771 |
|
|
2023
Q1 | $9K | Sell |
299
-92
| -24% | -$2.77K | ﹤0.01% | 864 |
|
|
2022
Q4 | $12K | Sell |
391
-50
| -11% | -$1.54K | ﹤0.01% | 782 |
|
|
2022
Q3 | $12K | Buy |
441
+40
| +10% | +$1.09K | ﹤0.01% | 657 |
|
|
2022
Q2 | $12K | Sell |
401
-88
| -18% | -$2.63K | ﹤0.01% | 633 |
|
|
2022
Q1 | $18K | Sell |
489
-145
| -23% | -$5.34K | ﹤0.01% | 641 |
|
|
2021
Q4 | $24K | Sell |
634
-383
| -38% | -$14.5K | ﹤0.01% | 665 |
|
|
2021
Q3 | $30K | Buy |
1,017
+306
| +43% | +$9.03K | ﹤0.01% | 638 |
|
|
2021
Q2 | $23K | Buy |
711
+481
| +209% | +$679 | ﹤0.01% | 655 |
|
|
2021
Q1 | $22K | Sell |
230
-81
| -26% | -$7.75K | ﹤0.01% | 639 |
|
|
2020
Q4 | $28K | Sell |
311
-13,250
| -98% | -$1.19M | ﹤0.01% | 596 |
|
|
2020
Q3 | $1.05M | Buy |
13,561
+4,720
| +53% | +$367K | ﹤0.01% | 440 |
|
|
2020
Q2 | $617K | Buy |
8,841
+8,554
| +2,980% | +$597K | ﹤0.01% | 477 |
|
|
2020
Q1 | $16K | Sell |
287
-12,160
| -98% | -$678K | ﹤0.01% | 591 |
|
|
2019
Q4 | $901K | Buy |
12,447
+10,727
| +624% | +$776K | ﹤0.01% | 479 |
|
|
2019
Q3 | $119K | Buy |
+1,720
| New | +$119K | ﹤0.01% | 539 |
|
|
2019
Q1 | – | Sell |
-31,124
| Closed | -$1.93M | – | 791 |
|
|
2018
Q4 | $1.93M | Sell |
31,124
-55,712
| -64% | -$3.46M | ﹤0.01% | 516 |
|
|
2018
Q3 | $6.43M | Sell |
86,836
-132,365
| -60% | -$9.8M | 0.01% | 449 |
|
|
2018
Q2 | $14M | Sell |
219,201
-48,311
| -18% | -$3.08M | 0.03% | 335 |
|
|
2018
Q1 | $14.9M | Buy |
267,512
+24,149
| +10% | +$1.35M | 0.03% | 324 |
|
|
2017
Q4 | $13.4M | Sell |
243,363
-71,504
| -23% | -$3.93M | 0.03% | 368 |
|
|
2017
Q3 | $17.1M | Buy |
314,867
+70,900
| +29% | +$3.85M | 0.04% | 311 |
|
|
2017
Q2 | $13.3M | Buy |
243,967
+10,667
| +5% | +$582K | 0.03% | 353 |
|
|
2017
Q1 | $10.9M | Buy |
233,300
+57,579
| +33% | +$2.68M | 0.03% | 406 |
|
|
2016
Q4 | $6.31M | Sell |
175,721
-94,479
| -35% | -$3.39M | 0.02% | 499 |
|
|
2016
Q3 | $8.24M | Sell |
270,200
-88,073
| -25% | -$2.69M | 0.02% | 447 |
|
|
2016
Q2 | $9.34M | Sell |
358,273
-241,558
| -40% | -$6.3M | 0.03% | 426 |
|
|
2016
Q1 | $15.4M | Sell |
599,831
-216,092
| -26% | -$5.56M | 0.04% | 344 |
|
|
2015
Q4 | $21.2M | Buy |
+815,923
| New | +$21.2M | 0.06% | 259 |
|