Osaic Holdings’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 | $15.1M | Buy |
476,274
+34,706
| +8% | +$1.1M | 0.03% | 518 |
|
|
2025
Q1 | $13M | Sell |
441,568
-72,494
| -14% | -$2.13M | 0.03% | 572 |
|
|
2024
Q4 | $16.3M | Buy |
514,062
+48,507
| +10% | +$1.54M | 0.04% | 466 |
|
|
2024
Q3 | $16.1M | Sell |
465,555
-44,991
| -9% | -$1.55M | 0.04% | 487 |
|
|
2024
Q2 | $17.1M | Buy |
510,546
+46,065
| +10% | +$1.54M | 0.04% | 453 |
|
|
2024
Q1 | $17.2M | Sell |
464,481
-197,463
| -30% | -$7.32M | 0.04% | 461 |
|
|
2023
Q4 | $22.9M | Sell |
661,944
-262,575
| -28% | -$9.1M | 0.04% | 437 |
|
|
2023
Q3 | $28.4M | Buy |
924,519
+260,551
| +39% | +$8.01M | 0.04% | 421 |
|
|
2023
Q2 | $22.6M | Buy |
663,968
+28,963
| +5% | +$987K | 0.04% | 419 |
|
|
2023
Q1 | $19M | Buy |
635,005
+20,089
| +3% | +$602K | 0.04% | 471 |
|
|
2022
Q4 | $19.1M | Buy |
614,916
+64,799
| +12% | +$2.01M | 0.04% | 450 |
|
|
2022
Q3 | $14.7M | Sell |
550,117
-3,631
| -0.7% | -$96.7K | 0.03% | 491 |
|
|
2022
Q2 | $16.1M | Sell |
553,748
-36,926
| -6% | -$1.07M | 0.04% | 461 |
|
|
2022
Q1 | $20.5M | Buy |
590,674
+60,426
| +11% | +$2.09M | 0.04% | 421 |
|
|
2021
Q4 | $19.9M | Buy |
530,248
+9,685
| +2% | +$364K | 0.04% | 431 |
|
|
2021
Q3 | $15.5M | Buy |
520,563
+192,309
| +59% | +$5.72M | 0.03% | 486 |
|
|
2021
Q2 | $10.5M | Sell |
328,254
-199,227
| -38% | -$6.4M | 0.02% | 625 |
|
|
2021
Q1 | $17M | Buy |
527,481
+1,950
| +0.4% | +$62.7K | 0.04% | 400 |
|
|
2020
Q4 | $15.9M | Buy |
525,531
+1,998
| +0.4% | +$60.5K | 0.04% | 383 |
|
|
2020
Q3 | $13.5M | Sell |
523,533
-27,135
| -5% | -$700K | 0.04% | 372 |
|
|
2020
Q2 | $12.8M | Sell |
550,668
-228,144
| -29% | -$5.3M | 0.04% | 360 |
|
|
2020
Q1 | $10.8M | Buy |
+778,812
| New | +$10.8M | 0.04% | 354 |
|