M&G Investment Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $140M | Buy |
3,993,901
+810,362
| +25% | +$28.4M | 0.5% | 31 |
|
|
2023
Q3 | $98.7M | Sell |
3,183,539
-86,531
| -3% | -$2.68M | 0.44% | 37 |
|
|
2023
Q2 | $111M | Sell |
3,270,070
-455,632
| -12% | -$15.5M | 0.44% | 40 |
|
|
2023
Q1 | $112M | Buy |
3,725,702
+281,769
| +8% | +$8.45M | 0.53% | 37 |
|
|
2022
Q4 | $107M | Sell |
3,443,933
-579,660
| -14% | -$18M | 0.53% | 40 |
|
|
2022
Q3 | $109K | Sell |
4,023,593
-21,356
| -0.5% | -$577 | 0.63% | 31 |
|
|
2022
Q2 | $117K | Buy |
4,044,949
+951,852
| +31% | +$27.6K | 0.69% | 28 |
|
|
2022
Q1 | $114K | Buy |
3,093,097
+203,055
| +7% | +$7.51K | 0.22% | 36 |
|
|
2021
Q4 | $110K | Sell |
2,890,042
-64,087
| -2% | -$2.44K | 0.28% | 36 |
|
|
2021
Q3 | $88.6K | Buy |
2,954,129
+287,517
| +11% | +$8.63K | 0.21% | 69 |
|
|
2021
Q2 | $85.3K | Buy |
2,666,612
+216,956
| +9% | +$6.94K | 0.21% | 65 |
|
|
2021
Q1 | $78.4K | Sell |
2,449,656
-501,552
| -17% | -$16.1K | 0.25% | 48 |
|
|
2020
Q4 | $89.5K | Sell |
2,951,208
-268,293
| -8% | -$8.14K | 0.56% | 40 |
|
|
2020
Q3 | $83.7M | Buy |
3,219,501
+17,853
| +0.6% | +$464K | 0.83% | 34 |
|
|
2020
Q2 | $74.7M | Sell |
3,201,648
-230,565
| -7% | -$5.38M | 0.79% | 31 |
|
|
2020
Q1 | $65.2M | Buy |
3,432,213
+382,488
| +13% | +$7.27M | 0.79% | 34 |
|
|
2019
Q4 | $73.2M | Buy |
+3,049,725
| New | +$73.2M | 0.65% | 36 |
|