Massachusetts Financial Services’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 | $99M | Buy |
3,034,670
+590,953
| +24% | +$19.3M | 0.03% | 382 |
|
2025
Q1 | $71.9M | Sell |
2,443,717
-109,100
| -4% | -$3.21M | 0.02% | 416 |
|
2024
Q4 | $82.4M | Sell |
2,552,817
-165,426
| -6% | -$5.34M | 0.03% | 407 |
|
2024
Q3 | $93.9M | Sell |
2,718,243
-93,357
| -3% | -$3.22M | 0.03% | 397 |
|
2024
Q2 | $94M | Buy |
2,811,600
+538,484
| +24% | +$18M | 0.03% | 382 |
|
2024
Q1 | $84.3M | Buy |
2,273,116
+13,953
| +0.6% | +$517K | 0.03% | 399 |
|
2023
Q4 | $78.3M | Buy |
2,259,163
+95,027
| +4% | +$3.29M | 0.03% | 390 |
|
2023
Q3 | $66.5M | Sell |
2,164,136
-687,563
| -24% | -$21.1M | 0.02% | 403 |
|
2023
Q2 | $97.2M | Sell |
2,851,699
-961,287
| -25% | -$32.8M | 0.03% | 363 |
|
2023
Q1 | $114M | Sell |
3,812,986
-255,706
| -6% | -$7.66M | 0.04% | 336 |
|
2022
Q4 | $126M | Buy |
4,068,692
+42,867
| +1% | +$1.33M | 0.04% | 323 |
|
2022
Q3 | $107M | Buy |
4,025,825
+155,131
| +4% | +$4.13M | 0.04% | 326 |
|
2022
Q2 | $112M | Buy |
3,870,694
+279,161
| +8% | +$8.11M | 0.04% | 336 |
|
2022
Q1 | $135M | Buy |
3,591,533
+936,470
| +35% | +$35.1M | 0.04% | 340 |
|
2021
Q4 | $99.8M | Buy |
2,655,063
+1,926,726
| +265% | +$72.4M | 0.03% | 400 |
|
2021
Q3 | $21.7M | Buy |
728,337
+5,766
| +0.8% | +$171K | 0.01% | 607 |
|
2021
Q2 | $23.2M | Sell |
722,571
-40,035
| -5% | -$1.28M | 0.01% | 601 |
|
2021
Q1 | $24.5M | Sell |
762,606
-290,955
| -28% | -$9.35M | 0.01% | 588 |
|
2020
Q4 | $31.9M | Sell |
1,053,561
-50,583
| -5% | -$1.53M | 0.01% | 538 |
|
2020
Q3 | $28.6M | Buy |
1,104,144
+273,297
| +33% | +$7.08M | 0.01% | 517 |
|
2020
Q2 | $19.3M | Buy |
830,847
+468,957
| +130% | +$10.9M | 0.01% | 551 |
|
2020
Q1 | $6.91M | Buy |
361,890
+353,481
| +4,204% | +$6.75M | ﹤0.01% | 618 |
|
2019
Q4 | $203K | Buy |
+8,409
| New | +$203K | ﹤0.01% | 800 |
|