Nuveen Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $340M | Sell |
10,540,308
-271,642
| -3% | -$8.77M | 0.1% | 179 |
|
|
2024
Q3 | $374M | Sell |
10,811,950
-180,320
| -2% | -$6.23M | 0.1% | 163 |
|
|
2024
Q2 | $369M | Sell |
10,992,270
-403,268
| -4% | -$13.5M | 0.11% | 150 |
|
|
2024
Q1 | $424M | Sell |
11,395,538
-420,292
| -4% | -$15.7M | 0.13% | 143 |
|
|
2023
Q4 | $411M | Sell |
11,815,830
-89,551
| -0.8% | -$3.11M | 0.13% | 139 |
|
|
2023
Q3 | $366M | Sell |
11,905,381
-728,184
| -6% | -$22.4M | 0.13% | 145 |
|
|
2023
Q2 | $431M | Sell |
12,633,565
-398,745
| -3% | -$13.6M | 0.15% | 124 |
|
|
2023
Q1 | $390M | Buy |
13,032,310
+346,419
| +3% | +$10.4M | 0.15% | 138 |
|
|
2022
Q4 | $393M | Sell |
12,685,891
-455,088
| -3% | -$14.1M | 0.15% | 135 |
|
|
2022
Q3 | $350M | Sell |
13,140,979
-453,035
| -3% | -$12.1M | 0.14% | 142 |
|
|
2022
Q2 | $395M | Sell |
13,594,014
-68,423
| -0.5% | -$1.99M | 0.15% | 131 |
|
|
2022
Q1 | $504M | Buy |
13,662,437
+125,507
| +0.9% | +$4.63M | 0.16% | 124 |
|
|
2021
Q4 | $509M | Sell |
13,536,930
-67,669
| -0.5% | -$2.54M | 0.15% | 130 |
|
|
2021
Q3 | $405M | Sell |
13,604,599
-665,198
| -5% | -$19.8M | 0.12% | 154 |
|
|
2021
Q2 | $458M | Buy |
14,269,797
+9,404,466
| +193% | +$302M | 0.14% | 143 |
|
|
2021
Q1 | $469M | Buy |
4,865,331
+112,797
| +2% | +$10.9M | 0.15% | 132 |
|
|
2020
Q4 | $431M | Sell |
4,752,534
-301,158
| -6% | -$27.3M | 0.15% | 133 |
|
|
2020
Q3 | $393M | Sell |
5,053,692
-163,762
| -3% | -$12.7M | 0.15% | 138 |
|
|
2020
Q2 | $364M | Sell |
5,217,454
-156,884
| -3% | -$10.9M | 0.15% | 133 |
|
|
2020
Q1 | $308M | Sell |
5,374,338
-1,190,012
| -18% | -$68.2M | 0.15% | 137 |
|
|
2019
Q4 | $475M | Sell |
6,564,350
-1,303,348
| -17% | -$94.3M | 0.18% | 116 |
|
|
2019
Q3 | $545M | Sell |
7,867,698
-1,642,262
| -17% | -$114M | 0.22% | 91 |
|
|
2019
Q2 | $736M | Buy |
9,509,960
+8,877,188
| +1,403% | +$687M | 0.29% | 66 |
|
|
2019
Q1 | $47.3M | Buy |
632,772
+207,996
| +49% | +$15.6M | 0.25% | 78 |
|
|
2018
Q4 | $26.4M | Sell |
424,776
-61,556
| -13% | -$3.82M | 0.17% | 183 |
|
|
2018
Q3 | $36M | Sell |
486,332
-47,917
| -9% | -$3.55M | 0.19% | 145 |
|
|
2018
Q2 | $34.1M | Sell |
534,249
-75,145
| -12% | -$4.79M | 0.21% | 131 |
|
|
2018
Q1 | $33.9M | Buy |
609,394
+73,971
| +14% | +$4.12M | 0.22% | 135 |
|
|
2017
Q4 | $29.5M | Buy |
535,423
+55,603
| +12% | +$3.06M | 0.19% | 154 |
|
|
2017
Q3 | $26M | Buy |
479,820
+33,921
| +8% | +$1.84M | 0.17% | 174 |
|
|
2017
Q2 | $24.3M | Sell |
445,899
-53,006
| -11% | -$2.89M | 0.16% | 180 |
|
|
2017
Q1 | $23.2M | Sell |
498,905
-181,641
| -27% | -$8.46M | 0.14% | 198 |
|
|
2016
Q4 | $24.5M | Sell |
680,546
-133,402
| -16% | -$4.79M | 0.12% | 189 |
|
|
2016
Q3 | $24.8M | Buy |
813,948
+9,264
| +1% | +$283K | 0.15% | 168 |
|
|
2016
Q2 | $21M | Buy |
804,684
+739,312
| +1,131% | +$19.3M | 0.13% | 198 |
|
|
2016
Q1 | $1.68K | Sell |
65,372
-27,810
| -30% | -$716 | 0.01% | 808 |
|
|
2015
Q4 | $2.42K | Sell |
93,182
-835
| -0.9% | -$22 | 0.01% | 693 |
|
|
2015
Q3 | $2.53K | Sell |
94,017
-2,609
| -3% | -$70 | 0.01% | 671 |
|
|
2015
Q2 | $3.16K | Sell |
96,626
-1,673
| -2% | -$55 | 0.02% | 641 |
|
|
2015
Q1 | $3.26M | Sell |
98,299
-345
| -0.3% | -$11.4K | 0.02% | 640 |
|
|
2014
Q4 | $3.57M | Buy |
98,644
+22,137
| +29% | +$802K | 0.02% | 608 |
|
|
2014
Q3 | $2.45M | Buy |
76,507
+3,892
| +5% | +$125K | 0.02% | 699 |
|
|
2014
Q2 | $2.24M | Sell |
72,615
-5,895
| -8% | -$182K | 0.01% | 747 |
|
|
2014
Q1 | $2.27M | Sell |
78,510
-2,472
| -3% | -$71.6K | 0.01% | 725 |
|
|
2013
Q4 | $2.33M | Sell |
80,982
-1,938
| -2% | -$55.8K | 0.02% | 677 |
|
|
2013
Q3 | $2.13M | Sell |
82,920
-48,147
| -37% | -$1.24M | 0.01% | 707 |
|
|
2013
Q2 | $3.04M | Buy |
+131,067
| New | +$3.04M | 0.02% | 588 |
|