MPWT
MassMutual Private Wealth & Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
23,732
+925
| +4% | +$30.2K | 0.02% | 276 |
|
|
2025
Q1 | $671K | Sell |
22,807
-883
| -4% | -$26K | 0.02% | 292 |
|
|
2024
Q4 | $764K | Sell |
23,690
-203
| -0.8% | -$6.55K | 0.02% | 274 |
|
|
2024
Q3 | $825K | Buy |
23,893
+100
| +0.4% | +$3.45K | 0.02% | 255 |
|
|
2024
Q2 | $796K | Buy |
23,793
+973
| +4% | +$32.5K | 0.02% | 260 |
|
|
2024
Q1 | $846K | Buy |
22,820
+62
| +0.3% | +$2.3K | 0.03% | 247 |
|
|
2023
Q4 | $789K | Buy |
22,758
+1,313
| +6% | +$45.5K | 0.03% | 243 |
|
|
2023
Q3 | $659K | Buy |
21,445
+360
| +2% | +$11.1K | 0.02% | 259 |
|
|
2023
Q2 | $719K | Buy |
21,085
+1,604
| +8% | +$54.7K | 0.03% | 242 |
|
|
2023
Q1 | $583K | Buy |
19,481
+16,608
| +578% | +$497K | 0.02% | 255 |
|
|
2022
Q4 | $89K | Sell |
2,873
-241
| -8% | -$7.47K | ﹤0.01% | 420 |
|
|
2022
Q3 | $83K | Sell |
3,114
-13,513
| -81% | -$360K | ﹤0.01% | 413 |
|
|
2022
Q2 | $483K | Sell |
16,627
-9,325
| -36% | -$271K | 0.02% | 268 |
|
|
2022
Q1 | $972K | Buy |
25,952
+511
| +2% | +$19.1K | 0.04% | 232 |
|
|
2021
Q4 | $957K | Buy |
25,441
+22,232
| +693% | +$836K | 0.04% | 242 |
|
|
2021
Q3 | $95K | Sell |
3,209
-1,149
| -26% | -$34K | ﹤0.01% | 401 |
|
|
2021
Q2 | $140K | Buy |
4,358
+4,325
| +13,106% | +$139K | 0.01% | 367 |
|
|
2021
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-5,041
| Closed | -$390K | – | 866 |
|
|
2019
Q2 | $390K | Buy |
+5,041
| New | +$390K | 0.03% | 288 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$28K | – | 886 |
|
|
2018
Q4 | $28K | Hold |
451
| – | – | ﹤0.01% | 457 |
|
|
2018
Q3 | $33.4K | Hold |
451
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $28.8K | Sell |
451
-90
| -17% | -$5.74K | ﹤0.01% | 467 |
|
|
2018
Q1 | $30.1K | Sell |
541
-542
| -50% | -$30.2K | ﹤0.01% | 458 |
|
|
2017
Q4 | $59.6K | Buy |
1,083
+483
| +81% | +$26.6K | ﹤0.01% | 428 |
|
|
2017
Q3 | $32.6K | Hold |
600
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $32.7K | Buy |
+600
| New | +$32.7K | ﹤0.01% | 545 |
|
|
2016
Q2 | – | Sell |
-1,008
| Closed | -$26K | – | 874 |
|
|
2016
Q1 | $26K | Sell |
1,008
-1,150
| -53% | -$29.6K | ﹤0.01% | 423 |
|
|
2015
Q4 | $56K | Buy |
+2,158
| New | +$56K | 0.01% | 355 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 850 |
|
|
2015
Q2 | – | Sell |
-2,812
| Closed | -$93.1K | – | 764 |
|
|
2015
Q1 | $93.1K | Buy |
2,812
+1,112
| +65% | +$36.8K | 0.02% | 334 |
|
|
2014
Q4 | $61.6K | Buy |
+1,700
| New | +$61.6K | 0.02% | 246 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 565 |
|