Parametric Portfolio Associates’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $305M | Buy |
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|
2021
Q4 | $290M | Sell |
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|
2021
Q3 | $230M | Sell |
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|
2021
Q2 | $255M | Buy |
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|
2021
Q1 | $251M | Buy |
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|
2020
Q4 | $228M | Buy |
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|
2020
Q3 | $190M | Buy |
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|
2020
Q2 | $168M | Sell |
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|
2020
Q1 | $141M | Sell |
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|
2019
Q4 | $193M | Buy |
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|
2019
Q3 | $177M | Sell |
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|
2019
Q2 | $200M | Sell |
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|
2019
Q1 | $196M | Buy |
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|
2018
Q4 | $160M | Buy |
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|
2018
Q3 | $186M | Buy |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $135M | Sell |
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|
2017
Q4 | $138M | Sell |
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|
2017
Q3 | $143M | Buy |
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|
2017
Q2 | $138M | Buy |
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|
2017
Q1 | $98.7M | Sell |
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|
2016
Q4 | $78.5M | Buy |
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|
2016
Q3 | $63.8M | Buy |
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|
2016
Q2 | $51.2M | Buy |
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|
2016
Q1 | $47.3M | Sell |
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|
2015
Q4 | $48.6M | Buy |
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|
2015
Q3 | $46.3M | Sell |
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|
2015
Q2 | $59.6M | Buy |
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|
2015
Q1 | $53.4M | Sell |
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|
2014
Q4 | $61.4M | Buy |
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|
2014
Q3 | $51.8M | Buy |
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|
2014
Q2 | $44.6M | Buy |
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|
2014
Q1 | $41.6M | Buy |
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|
2013
Q4 | $40.7M | Buy |
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|
2013
Q3 | $35.3M | Buy |
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|
2013
Q2 | $31.5M | Buy |
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