Lord, Abbett & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,882,802
| Closed | -$70.8M | – | 622 |
|
|
2021
Q4 | $70.8M | Buy |
+1,882,802
| New | +$70.8M | 0.16% | 198 |
|
|
2020
Q1 | – | Sell |
-517,200
| Closed | -$12.5M | – | 648 |
|
|
2019
Q4 | $12.5M | Sell |
517,200
-276,900
| -35% | -$6.68M | 0.04% | 481 |
|
|
2019
Q3 | $18.3M | Sell |
794,100
-3,600
| -0.5% | -$83.1K | 0.06% | 424 |
|
|
2019
Q2 | $20.6M | Sell |
797,700
-3,600
| -0.4% | -$92.8K | 0.07% | 413 |
|
|
2019
Q1 | $20M | Sell |
801,300
-651,105
| -45% | -$16.2M | 0.07% | 414 |
|
|
2018
Q4 | $30.1M | Sell |
1,452,405
-1,998,954
| -58% | -$41.4M | 0.11% | 285 |
|
|
2018
Q3 | $85.2M | Buy |
3,451,359
+291,549
| +9% | +$7.2M | 0.24% | 110 |
|
|
2018
Q2 | $67.2M | Buy |
3,159,810
+508,797
| +19% | +$10.8M | 0.2% | 163 |
|
|
2018
Q1 | $49.2M | Buy |
2,651,013
+1,013,610
| +62% | +$18.8M | 0.15% | 214 |
|
|
2017
Q4 | $30M | Sell |
1,637,403
-478,803
| -23% | -$8.78M | 0.09% | 363 |
|
|
2017
Q3 | $38.3M | Sell |
2,116,206
-5,323,191
| -72% | -$96.3M | 0.11% | 292 |
|
|
2017
Q2 | $135M | Buy |
7,439,397
+1,696,587
| +30% | +$30.9M | 0.4% | 46 |
|
|
2017
Q1 | $89.1M | Sell |
5,742,810
-7,217,475
| -56% | -$112M | 0.27% | 93 |
|
|
2016
Q4 | $155M | Buy |
12,960,285
+2,604,081
| +25% | +$31.2M | 0.47% | 31 |
|
|
2016
Q3 | $105M | Buy |
10,356,204
+2,431,479
| +31% | +$24.7M | 0.32% | 70 |
|
|
2016
Q2 | $68.9M | Buy |
7,924,725
+1,275,729
| +19% | +$11.1M | 0.22% | 138 |
|
|
2016
Q1 | $57.1M | Buy |
+6,648,996
| New | +$57.1M | 0.18% | 169 |
|
|
2015
Q2 | – | Sell |
-157,233
| Closed | -$1.74M | – | 938 |
|
|
2015
Q1 | $1.74M | Buy |
157,233
+29,067
| +23% | +$321K | ﹤0.01% | 865 |
|
|
2014
Q4 | $1.55M | Sell |
128,166
-5,173,029
| -98% | -$62.4M | ﹤0.01% | 881 |
|
|
2014
Q3 | $56.7M | Sell |
5,301,195
-709,164
| -12% | -$7.58M | 0.14% | 184 |
|
|
2014
Q2 | $61.7M | Sell |
6,010,359
-1,775,403
| -23% | -$18.2M | 0.14% | 200 |
|
|
2014
Q1 | $75.2M | Sell |
7,785,762
-1,695,240
| -18% | -$16.4M | 0.17% | 168 |
|
|
2013
Q4 | $90.9M | Sell |
9,481,002
-875,481
| -8% | -$8.4M | 0.2% | 135 |
|
|
2013
Q3 | $88.9M | Buy |
10,356,483
+7,703,583
| +290% | +$66.1M | 0.2% | 134 |
|
|
2013
Q2 | $20.5M | Buy |
+2,652,900
| New | +$20.5M | 0.05% | 505 |
|