Manulife (Manufacturers Life Insurance)’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 | $96.5M | Buy |
2,956,863
+297,807
| +11% | +$9.72M | 0.09% | 212 |
|
2025
Q1 | $78.3M | Buy |
2,659,056
+85,482
| +3% | +$2.52M | 0.07% | 245 |
|
2024
Q4 | $83M | Sell |
2,573,574
-105,931
| -4% | -$3.42M | 0.07% | 253 |
|
2024
Q3 | $92.5M | Buy |
2,679,505
+109,422
| +4% | +$3.78M | 0.08% | 235 |
|
2024
Q2 | $86M | Buy |
2,570,083
+171,527
| +7% | +$5.74M | 0.08% | 232 |
|
2024
Q1 | $88.9M | Sell |
2,398,556
-213,303
| -8% | -$7.9M | 0.08% | 225 |
|
2023
Q4 | $90.6M | Buy |
2,611,859
+497,044
| +24% | +$17.2M | 0.05% | 231 |
|
2023
Q3 | $65M | Buy |
2,114,815
+634,400
| +43% | +$19.5M | 0.04% | 270 |
|
2023
Q2 | $50.5M | Sell |
1,480,415
-78,733
| -5% | -$2.68M | 0.03% | 323 |
|
2023
Q1 | $46.7M | Sell |
1,559,148
-109,340
| -7% | -$3.27M | 0.03% | 350 |
|
2022
Q4 | $51.7M | Sell |
1,668,488
-778,641
| -32% | -$24.1M | 0.03% | 329 |
|
2022
Q3 | $65.2M | Sell |
2,447,129
-486,609
| -17% | -$13M | 0.05% | 273 |
|
2022
Q2 | $85.3M | Sell |
2,933,738
-351,815
| -11% | -$10.2M | 0.06% | 233 |
|
2022
Q1 | $123M | Buy |
3,285,553
+366,729
| +13% | +$13.7M | 0.08% | 200 |
|
2021
Q4 | $110K | Sell |
2,918,824
-1,668,217
| -36% | -$62.7K | 0.07% | 236 |
|
2021
Q3 | $136M | Sell |
4,587,041
-179,195
| -4% | -$5.33M | 0.11% | 190 |
|
2021
Q2 | $153M | Buy |
4,766,236
+1,106,944
| +30% | +$35.5M | 0.12% | 181 |
|
2021
Q1 | $118M | Buy |
3,659,292
+444,780
| +14% | +$14.3M | 0.1% | 206 |
|
2020
Q4 | $97.2M | Buy |
3,214,512
+524,088
| +19% | +$15.9M | 0.09% | 222 |
|
2020
Q3 | $69.7M | Buy |
2,690,424
+371,736
| +16% | +$9.62M | 0.07% | 259 |
|
2020
Q2 | $52.9M | Sell |
2,318,688
-97,374
| -4% | -$2.22M | 0.05% | 309 |
|
2020
Q1 | $46.1M | Buy |
2,416,062
+415,320
| +21% | +$7.93M | 0.05% | 298 |
|
2019
Q4 | $48.3M | Sell |
2,000,742
-93,315
| -4% | -$2.25M | 0.05% | 326 |
|
2019
Q3 | $48.1M | Sell |
2,094,057
-551,076
| -21% | -$12.7M | 0.05% | 322 |
|
2019
Q2 | $68.2M | Sell |
2,645,133
-384,900
| -13% | -$9.93M | 0.08% | 245 |
|
2019
Q1 | $75.6M | Sell |
3,030,033
-1,429,284
| -32% | -$35.6M | 0.08% | 228 |
|
2018
Q4 | $92.4M | Buy |
4,459,317
+1,054,293
| +31% | +$21.8M | 0.12% | 192 |
|
2018
Q3 | $84M | Sell |
3,405,024
-1,589,496
| -32% | -$39.2M | 0.09% | 220 |
|
2018
Q2 | $106M | Sell |
4,994,520
-639,687
| -11% | -$13.6M | 0.12% | 184 |
|
2018
Q1 | $105M | Buy |
5,634,207
+1,463,046
| +35% | +$27.2M | 0.12% | 192 |
|
2017
Q4 | $76.5M | Sell |
4,171,161
-592,725
| -12% | -$10.9M | 0.08% | 238 |
|
2017
Q3 | $86.2M | Sell |
4,763,886
-1,279,191
| -21% | -$23.1M | 0.1% | 207 |
|
2017
Q2 | $110M | Buy |
6,043,077
+1,449,741
| +32% | +$26.4M | 0.13% | 161 |
|
2017
Q1 | $71.3M | Buy |
4,593,336
+3,689,073
| +408% | +$57.2M | 0.09% | 236 |
|
2016
Q4 | $10.8M | Sell |
904,263
-1,796,574
| -67% | -$21.5M | 0.02% | 690 |
|
2016
Q3 | $27.5M | Buy |
2,700,837
+80,553
| +3% | +$819K | 0.04% | 381 |
|
2016
Q2 | $22.8M | Sell |
2,620,284
-296,655
| -10% | -$2.58M | 0.04% | 415 |
|
2016
Q1 | $25.6M | Sell |
2,916,939
-58,020
| -2% | -$509K | 0.02% | 388 |
|
2015
Q4 | $25.7K | Sell |
2,974,959
-108,906
| -4% | -$942 | 0.02% | 381 |
|
2015
Q3 | $27.7K | Buy |
3,083,865
+69,117
| +2% | +$620 | 0.03% | 378 |
|
2015
Q2 | $32.8K | Sell |
3,014,748
-50,685
| -2% | -$552 | 0.04% | 330 |
|
2015
Q1 | $33.8K | Sell |
3,065,433
-985,557
| -24% | -$10.9K | 0.04% | 317 |
|
2014
Q4 | $48.9K | Buy |
4,050,990
+991,869
| +32% | +$12K | 0.07% | 218 |
|
2014
Q3 | $32.7K | Sell |
3,059,121
-20,133
| -0.7% | -$215 | 0.05% | 296 |
|
2014
Q2 | $31.6M | Buy |
3,079,254
+69,405
| +2% | +$713K | 0.05% | 314 |
|
2014
Q1 | $29.1K | Buy |
3,009,849
+46,044
| +2% | +$445 | 0.05% | 329 |
|
2013
Q4 | $28.4K | Sell |
2,963,805
-2,644,170
| -47% | -$25.4K | 0.04% | 329 |
|
2013
Q3 | $48.1K | Sell |
5,607,975
-1,362,795
| -20% | -$11.7K | 0.08% | 203 |
|
2013
Q2 | $53.9M | Buy |
+6,970,770
| New | +$53.9M | 0.1% | 180 |
|