MAM
Magellan Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
3,177,847
-312,590
| -9% | -$10.2M | 1.19% | 30 |
|
|
2025
Q1 | $103M | Sell |
3,490,437
-2,090,955
| -37% | -$61.5M | 1.25% | 29 |
|
|
2024
Q4 | $180M | Sell |
5,581,392
-184,070
| -3% | -$5.94M | 1.98% | 23 |
|
|
2024
Q3 | $199M | Buy |
5,765,462
+911,981
| +19% | +$31.5M | 1.98% | 25 |
|
|
2024
Q2 | $162M | Buy |
4,853,481
+364,839
| +8% | +$12.2M | 1.55% | 28 |
|
|
2024
Q1 | $166M | Sell |
4,488,642
-349,485
| -7% | -$13M | 1.59% | 26 |
|
|
2023
Q4 | $168M | Sell |
4,838,127
-273,949
| -5% | -$9.5M | 1.67% | 26 |
|
|
2023
Q3 | $157M | Sell |
5,112,076
-169,648
| -3% | -$5.22M | 1.67% | 27 |
|
|
2023
Q2 | $180M | Sell |
5,281,724
-360,454
| -6% | -$12.3M | 1.6% | 25 |
|
|
2023
Q1 | $169M | Sell |
5,642,178
-193,202
| -3% | -$5.78M | 1.44% | 26 |
|
|
2022
Q4 | $181M | Sell |
5,835,380
-328,661
| -5% | -$10.2M | 1.55% | 26 |
|
|
2022
Q3 | $164M | Sell |
6,164,041
-279,724
| -4% | -$7.45M | 1.15% | 27 |
|
|
2022
Q2 | $187M | Sell |
6,443,765
-110,403
| -2% | -$3.21M | 1.02% | 27 |
|
|
2022
Q1 | $245M | Sell |
6,554,168
-673,255
| -9% | -$25.2M | 0.95% | 27 |
|
|
2021
Q4 | $272M | Buy |
7,227,423
+7,409
| +0.1% | +$279K | 0.69% | 25 |
|
|
2021
Q3 | $215M | Sell |
7,220,014
-122,708
| -2% | -$3.65M | 0.43% | 25 |
|
|
2021
Q2 | $236M | Buy |
7,342,722
+4,926,864
| +204% | +$158M | 0.47% | 25 |
|
|
2021
Q1 | $233M | Buy |
2,415,858
+914,929
| +61% | +$88.2M | 0.49% | 25 |
|
|
2020
Q4 | $136M | Sell |
1,500,929
-1,322,318
| -47% | -$120M | 0.32% | 24 |
|
|
2020
Q3 | $219M | Buy |
2,823,247
+348,319
| +14% | +$27.1M | 0.56% | 22 |
|
|
2020
Q2 | $173M | Buy |
2,474,928
+735,282
| +42% | +$51.3M | 0.52% | 20 |
|
|
2020
Q1 | $99.7M | Buy |
1,739,646
+527,127
| +43% | +$30.2M | 0.34% | 23 |
|
|
2019
Q4 | $87.7M | Buy |
1,212,519
+87,955
| +8% | +$6.36M | 0.23% | 26 |
|
|
2019
Q3 | $77.9M | Buy |
1,124,564
+61,167
| +6% | +$4.24M | 0.22% | 26 |
|
|
2019
Q2 | $82.3M | Buy |
1,063,397
+77,705
| +8% | +$6.01M | 0.24% | 29 |
|
|
2019
Q1 | $73.7M | Buy |
+985,692
| New | +$73.7M | 0.23% | 28 |
|
|
2017
Q1 | – | Sell |
-1,136,395
| Closed | -$40.8M | – | 72 |
|
|
2016
Q4 | $40.8M | Buy |
1,136,395
+50,015
| +5% | +$1.8M | 0.19% | 29 |
|
|
2016
Q3 | $33.1M | Buy |
+1,086,380
| New | +$33.1M | 0.17% | 28 |
|