LSV Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,900
| Closed | -$323K | – | 895 |
|
|
2025
Q2 | $323K | Hold |
9,900
| – | – | ﹤0.01% | 717 |
|
|
2025
Q1 | $291K | Hold |
9,900
| – | – | ﹤0.01% | 734 |
|
|
2024
Q4 | $319K | Sell |
9,900
-6,000
| -38% | -$206K | ﹤0.01% | 718 |
|
|
2024
Q3 | $549K | Sell |
15,900
-5,100
| -24% | -$173K | ﹤0.01% | 692 |
|
|
2024
Q2 | $702K | Hold |
21,000
| – | – | ﹤0.01% | 706 |
|
|
2024
Q1 | $778K | Buy |
21,000
+6,000
| +40% | +$219K | ﹤0.01% | 710 |
|
|
2023
Q4 | $520K | Hold |
15,000
| – | – | ﹤0.01% | 732 |
|
|
2023
Q3 | $461K | Hold |
15,000
| – | – | ﹤0.01% | 738 |
|
|
2023
Q2 | $512K | Buy |
+15,000
| New | +$474K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-2,369,070
| Closed | -$28.4M | – | 1037 |
|
|
2016
Q4 | $28.4M | Sell |
2,369,070
-810,600
| -25% | -$9.09M | 0.05% | 298 |
|
|
2016
Q3 | $32.3M | Sell |
3,179,670
-947,607
| -23% | -$8.96M | 0.06% | 256 |
|
|
2016
Q2 | $35.9M | Buy |
4,127,277
+94,470
| +2% | +$823K | 0.07% | 238 |
|
|
2016
Q1 | $34.6M | Hold |
4,032,807
| – | – | 0.07% | 232 |
|
|
2015
Q4 | $34.9M | Sell |
4,032,807
-303,000
| -7% | -$2.75M | 0.08% | 221 |
|
|
2015
Q3 | $38.9M | Buy |
4,335,807
+522,300
| +14% | +$5.12M | 0.09% | 195 |
|
|
2015
Q2 | $41.5M | Buy |
3,813,507
+75,300
| +2% | +$873K | 0.09% | 190 |
|
|
2015
Q1 | $41.3M | Sell |
3,738,207
-12,000
| -0.3% | -$138K | 0.09% | 194 |
|
|
2014
Q4 | $45.3M | Buy |
3,750,207
+37,200
| +1% | +$436K | 0.09% | 178 |
|
|
2014
Q3 | $39.7M | Buy |
3,713,007
+1,513,107
| +69% | +$15.6M | 0.09% | 186 |
|
|
2014
Q2 | $22.6M | Sell |
2,199,900
-1,800
| -0.1% | -$17.5K | 0.05% | 248 |
|
|
2014
Q1 | $21.3M | Hold |
2,201,700
| – | – | 0.05% | 246 |
|
|
2013
Q4 | $21.1M | Sell |
2,201,700
-101,700
| -4% | -$911K | 0.05% | 252 |
|
|
2013
Q3 | $19.8M | Buy |
2,303,400
+1,757,400
| +322% | +$14.7M | 0.05% | 253 |
|
|
2013
Q2 | $4.22M | Buy |
+546,000
| New | +$4.48M | 0.01% | 480 |
|
Other funds holding CSX
