Los Angeles Capital Management’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 | $296K | Sell |
9,064
-450
| -5% | -$14.7K | ﹤0.01% | 1054 |
|
2025
Q1 | $280K | Sell |
9,514
-308
| -3% | -$9.06K | ﹤0.01% | 913 |
|
2024
Q4 | $317K | Sell |
9,822
-33,980
| -78% | -$1.1M | ﹤0.01% | 915 |
|
2024
Q3 | $1.51M | Buy |
43,802
+33,980
| +346% | +$1.17M | 0.01% | 527 |
|
2024
Q2 | $329K | Sell |
9,822
-346
| -3% | -$11.6K | ﹤0.01% | 983 |
|
2024
Q1 | $377K | Buy |
10,168
+179
| +2% | +$6.64K | ﹤0.01% | 946 |
|
2023
Q4 | $346K | Sell |
9,989
-712
| -7% | -$24.7K | ﹤0.01% | 970 |
|
2023
Q3 | $329K | Sell |
10,701
-475,847
| -98% | -$14.6M | ﹤0.01% | 931 |
|
2023
Q2 | $16.6M | Sell |
486,548
-126,885
| -21% | -$4.33M | 0.07% | 214 |
|
2023
Q1 | $18.4M | Sell |
613,433
-242,386
| -28% | -$7.26M | 0.08% | 209 |
|
2022
Q4 | $26.5M | Buy |
855,819
+21,953
| +3% | +$680K | 0.13% | 162 |
|
2022
Q3 | $22.2M | Buy |
833,866
+822,948
| +7,538% | +$21.9M | 0.12% | 164 |
|
2022
Q2 | $317K | Sell |
10,918
-9,136
| -46% | -$265K | ﹤0.01% | 1131 |
|
2022
Q1 | $751K | Buy |
20,054
+8,267
| +70% | +$310K | ﹤0.01% | 873 |
|
2021
Q4 | $443K | Sell |
11,787
-994
| -8% | -$37.4K | ﹤0.01% | 1065 |
|
2021
Q3 | $380K | Sell |
12,781
-65,126
| -84% | -$1.94M | ﹤0.01% | 1186 |
|
2021
Q2 | $2.5M | Buy |
77,907
+49,641
| +176% | +$1.59M | 0.01% | 538 |
|
2021
Q1 | $908K | Sell |
28,266
-31,545
| -53% | -$1.01M | ﹤0.01% | 937 |
|
2020
Q4 | $1.81M | Buy |
59,811
+255
| +0.4% | +$7.71K | 0.01% | 694 |
|
2020
Q3 | $1.54M | Sell |
59,556
-19,923
| -25% | -$516K | 0.01% | 654 |
|
2020
Q2 | $1.85M | Buy |
79,479
+60,909
| +328% | +$1.42M | 0.01% | 623 |
|
2020
Q1 | $355K | Buy |
18,570
+2,925
| +19% | +$55.9K | ﹤0.01% | 1008 |
|
2019
Q4 | $377K | Sell |
15,645
-2,070
| -12% | -$49.9K | ﹤0.01% | 1080 |
|
2019
Q3 | $409K | Sell |
17,715
-462,846
| -96% | -$10.7M | ﹤0.01% | 1042 |
|
2019
Q2 | $12.4M | Sell |
480,561
-960
| -0.2% | -$24.8K | 0.07% | 265 |
|
2019
Q1 | $12M | Sell |
481,521
-479,790
| -50% | -$12M | 0.07% | 281 |
|
2018
Q4 | $19.9M | Buy |
961,311
+135,888
| +16% | +$2.81M | 0.12% | 185 |
|
2018
Q3 | $20.4M | Buy |
825,423
+800,970
| +3,276% | +$19.8M | 0.11% | 220 |
|
2018
Q2 | $520K | Sell |
24,453
-44,262
| -64% | -$941K | ﹤0.01% | 1119 |
|
2018
Q1 | $1.28M | Buy |
68,715
+18,600
| +37% | +$345K | 0.01% | 757 |
|
2017
Q4 | $919K | Buy |
50,115
+31,170
| +165% | +$572K | 0.01% | 874 |
|
2017
Q3 | $343K | Sell |
18,945
-33,540
| -64% | -$607K | ﹤0.01% | 1121 |
|
2017
Q2 | $955K | Sell |
52,485
-47,550
| -48% | -$865K | 0.01% | 767 |
|
2017
Q1 | $1.55M | Buy |
100,035
+51,630
| +107% | +$801K | 0.01% | 621 |
|
2016
Q4 | $580K | Buy |
48,405
+3,000
| +7% | +$35.9K | ﹤0.01% | 836 |
|
2016
Q3 | $462K | Sell |
45,405
-37,005
| -45% | -$377K | ﹤0.01% | 940 |
|
2016
Q2 | $716K | Sell |
82,410
-28,920
| -26% | -$251K | 0.01% | 807 |
|
2016
Q1 | $956K | Buy |
111,330
+83,130
| +295% | +$714K | 0.01% | 638 |
|
2015
Q4 | $244K | Sell |
28,200
-6,930
| -20% | -$60K | ﹤0.01% | 1026 |
|
2015
Q3 | $315K | Buy |
35,130
+4,380
| +14% | +$39.3K | ﹤0.01% | 999 |
|
2015
Q2 | $335K | Sell |
30,750
-621,156
| -95% | -$6.77M | ﹤0.01% | 1035 |
|
2015
Q1 | $7.2M | Sell |
651,906
-24,132
| -4% | -$266K | 0.07% | 309 |
|
2014
Q4 | $8.16M | Buy |
676,038
+20,145
| +3% | +$243K | 0.08% | 257 |
|
2014
Q3 | $7.01M | Sell |
655,893
-131,118
| -17% | -$1.4M | 0.08% | 246 |
|
2014
Q2 | $8.08M | Buy |
787,011
+96,897
| +14% | +$995K | 0.08% | 277 |
|
2014
Q1 | $6.66M | Sell |
690,114
-57,906
| -8% | -$559K | 0.07% | 296 |
|
2013
Q4 | $7.17M | Sell |
748,020
-29,880
| -4% | -$287K | 0.08% | 275 |
|
2013
Q3 | $6.67M | Buy |
777,900
+23,577
| +3% | +$202K | 0.08% | 286 |
|
2013
Q2 | $5.83M | Buy |
+754,323
| New | +$5.83M | 0.08% | 264 |
|