Northern Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657M | Sell |
20,145,819
-1,921,537
| -9% | -$62.7M | 0.09% | 203 |
|
|
2025
Q1 | $649M | Buy |
22,067,356
+969,567
| +5% | +$28.5M | 0.1% | 194 |
|
|
2024
Q4 | $681M | Buy |
21,097,789
+2,550,929
| +14% | +$82.3M | 0.1% | 187 |
|
|
2024
Q3 | $640M | Sell |
18,546,860
-820,387
| -4% | -$28.3M | 0.1% | 180 |
|
|
2024
Q2 | $648M | Sell |
19,367,247
-195,269
| -1% | -$6.53M | 0.11% | 165 |
|
|
2024
Q1 | $725M | Sell |
19,562,516
-1,062,294
| -5% | -$39.4M | 0.13% | 155 |
|
|
2023
Q4 | $715M | Sell |
20,624,810
-682,432
| -3% | -$23.7M | 0.13% | 147 |
|
|
2023
Q3 | $655M | Buy |
21,307,242
+303,684
| +1% | +$9.34M | 0.13% | 152 |
|
|
2023
Q2 | $716M | Sell |
21,003,558
-2,048,350
| -9% | -$69.8M | 0.14% | 135 |
|
|
2023
Q1 | $690M | Buy |
23,051,908
+264,502
| +1% | +$7.92M | 0.14% | 145 |
|
|
2022
Q4 | $706M | Sell |
22,787,406
-407,561
| -2% | -$12.6M | 0.15% | 139 |
|
|
2022
Q3 | $618M | Sell |
23,194,967
-424,052
| -2% | -$11.3M | 0.14% | 141 |
|
|
2022
Q2 | $686M | Sell |
23,619,019
-306,421
| -1% | -$8.9M | 0.15% | 135 |
|
|
2022
Q1 | $896M | Sell |
23,925,440
-340,961
| -1% | -$12.8M | 0.16% | 119 |
|
|
2021
Q4 | $912M | Sell |
24,266,401
-746,077
| -3% | -$28.1M | 0.15% | 123 |
|
|
2021
Q3 | $744M | Buy |
25,012,478
+10,883,312
| +77% | +$324M | 0.13% | 137 |
|
|
2021
Q2 | $453M | Buy |
14,129,166
+5,441,394
| +63% | +$175M | 0.08% | 227 |
|
|
2021
Q1 | $838M | Sell |
8,687,772
-112,120
| -1% | -$10.8M | 0.16% | 125 |
|
|
2020
Q4 | $799M | Sell |
8,799,892
-205,988
| -2% | -$18.7M | 0.16% | 125 |
|
|
2020
Q3 | $699M | Sell |
9,005,880
-8,158
| -0.1% | -$634K | 0.15% | 125 |
|
|
2020
Q2 | $629M | Buy |
9,014,038
+88,890
| +1% | +$6.2M | 0.15% | 136 |
|
|
2020
Q1 | $511M | Sell |
8,925,148
-105,540
| -1% | -$6.05M | 0.15% | 135 |
|
|
2019
Q4 | $653M | Sell |
9,030,688
-190,002
| -2% | -$13.7M | 0.15% | 137 |
|
|
2019
Q3 | $639M | Sell |
9,220,690
-103,466
| -1% | -$7.17M | 0.15% | 133 |
|
|
2019
Q2 | $721M | Buy |
9,324,156
+29,160
| +0.3% | +$2.26M | 0.17% | 112 |
|
|
2019
Q1 | $695M | Sell |
9,294,996
-205,246
| -2% | -$15.4M | 0.17% | 114 |
|
|
2018
Q4 | $590M | Buy |
9,500,242
+192,907
| +2% | +$12M | 0.17% | 119 |
|
|
2018
Q3 | $689M | Sell |
9,307,335
-529,929
| -5% | -$39.2M | 0.17% | 118 |
|
|
2018
Q2 | $627M | Sell |
9,837,264
-254,204
| -3% | -$16.2M | 0.16% | 128 |
|
|
2018
Q1 | $562M | Sell |
10,091,468
-368,538
| -4% | -$20.5M | 0.15% | 140 |
|
|
2017
Q4 | $575M | Sell |
10,460,006
-399,095
| -4% | -$22M | 0.15% | 141 |
|
|
2017
Q3 | $589M | Buy |
10,859,101
+386,228
| +4% | +$21M | 0.15% | 132 |
|
|
2017
Q2 | $571M | Sell |
10,472,873
-353,996
| -3% | -$19.3M | 0.16% | 123 |
|
|
2017
Q1 | $504M | Sell |
10,826,869
-54,206
| -0.5% | -$2.52M | 0.15% | 131 |
|
|
2016
Q4 | $391M | Buy |
10,881,075
+33,708
| +0.3% | +$1.21M | 0.12% | 161 |
|
|
2016
Q3 | $331M | Sell |
10,847,367
-15,153
| -0.1% | -$462K | 0.1% | 199 |
|
|
2016
Q2 | $283M | Sell |
10,862,520
-124,240
| -1% | -$3.24M | 0.09% | 222 |
|
|
2016
Q1 | $283M | Buy |
10,986,760
+227,437
| +2% | +$5.86M | 0.09% | 211 |
|
|
2015
Q4 | $279M | Sell |
10,759,323
-866,009
| -7% | -$22.5M | 0.09% | 213 |
|
|
2015
Q3 | $313M | Sell |
11,625,332
-336,227
| -3% | -$9.04M | 0.1% | 194 |
|
|
2015
Q2 | $391M | Sell |
11,961,559
-67,585
| -0.6% | -$2.21M | 0.12% | 171 |
|
|
2015
Q1 | $398M | Sell |
12,029,144
-281,151
| -2% | -$9.31M | 0.12% | 173 |
|
|
2014
Q4 | $446M | Sell |
12,310,295
-161,642
| -1% | -$5.86M | 0.13% | 149 |
|
|
2014
Q3 | $400M | Sell |
12,471,937
-549,045
| -4% | -$17.6M | 0.13% | 158 |
|
|
2014
Q2 | $401M | Buy |
13,020,982
+306,247
| +2% | +$9.44M | 0.13% | 160 |
|
|
2014
Q1 | $368M | Sell |
12,714,735
-631,547
| -5% | -$18.3M | 0.12% | 171 |
|
|
2013
Q4 | $384M | Sell |
13,346,282
-37,664
| -0.3% | -$1.08M | 0.12% | 160 |
|
|
2013
Q3 | $345M | Sell |
13,383,946
-644,319
| -5% | -$16.6M | 0.12% | 160 |
|
|
2013
Q2 | $325M | Buy |
+14,028,265
| New | +$325M | 0.12% | 166 |
|