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 |
8,138,130
+438,492
| +6% | +$15.5M | 0.16% | 106 |
|
|
2021
Q4 | $290M | Sell |
7,699,638
-26,712
| -0.3% | -$942K | 0.15% | 113 |
|
|
2021
Q3 | $230M | Sell |
7,726,350
-216,097
| -3% | -$6.92M | 0.13% | 132 |
|
|
2021
Q2 | $255M | Buy |
7,942,447
+143,293
| +2% | +$4.73M | 0.14% | 134 |
|
|
2021
Q1 | $251M | Buy |
7,799,154
+252,042
| +3% | +$7.69M | 0.14% | 124 |
|
|
2020
Q4 | $228M | Buy |
7,547,112
+216,297
| +3% | +$6.21M | 0.14% | 126 |
|
|
2020
Q3 | $190M | Buy |
7,330,815
+90,819
| +1% | +$2.24M | 0.14% | 131 |
|
|
2020
Q2 | $168M | Sell |
7,239,996
-162,222
| -2% | -$3.59M | 0.13% | 138 |
|
|
2020
Q1 | $141M | Sell |
7,402,218
-618,123
| -8% | -$14.4M | 0.13% | 144 |
|
|
2019
Q4 | $193M | Buy |
8,020,341
+354,651
| +5% | +$8.39M | 0.14% | 130 |
|
|
2019
Q3 | $177M | Sell |
7,665,690
-92,994
| -1% | -$2.16M | 0.14% | 134 |
|
|
2019
Q2 | $200M | Sell |
7,758,684
-114,906
| -1% | -$2.96M | 0.17% | 107 |
|
|
2019
Q1 | $196M | Buy |
7,873,590
+128,322
| +2% | +$2.97M | 0.17% | 102 |
|
|
2018
Q4 | $160M | Buy |
7,745,268
+212,028
| +3% | +$4.88M | 0.16% | 116 |
|
|
2018
Q3 | $186M | Buy |
7,533,240
+28,767
| +0.4% | +$685K | 0.16% | 110 |
|
|
2018
Q2 | $160M | Buy |
7,504,473
+239,973
| +3% | +$4.94M | 0.15% | 125 |
|
|
2018
Q1 | $135M | Sell |
7,264,500
-251,112
| -3% | -$4.69M | 0.13% | 156 |
|
|
2017
Q4 | $138M | Sell |
7,515,612
-410,559
| -5% | -$7.27M | 0.14% | 142 |
|
|
2017
Q3 | $143M | Buy |
7,926,171
+340,479
| +4% | +$5.84M | 0.16% | 124 |
|
|
2017
Q2 | $138M | Buy |
7,585,692
+1,222,539
| +19% | +$20.9M | 0.17% | 121 |
|
|
2017
Q1 | $98.7M | Sell |
6,363,153
-194,526
| -3% | -$2.96M | 0.15% | 111 |
|
|
2016
Q4 | $78.5M | Buy |
6,557,679
+285,480
| +5% | +$3.2M | 0.11% | 188 |
|
|
2016
Q3 | $63.8M | Buy |
6,272,199
+382,884
| +7% | +$3.62M | 0.1% | 216 |
|
|
2016
Q2 | $51.2M | Buy |
5,889,315
+382,683
| +7% | +$3.33M | 0.08% | 244 |
|
|
2016
Q1 | $47.3M | Sell |
5,506,632
-117,420
| -2% | -$952K | 0.08% | 251 |
|
|
2015
Q4 | $48.6M | Buy |
5,624,052
+458,757
| +9% | +$4.16M | 0.08% | 246 |
|
|
2015
Q3 | $46.3M | Sell |
5,165,295
-311,949
| -6% | -$3.06M | 0.09% | 232 |
|
|
2015
Q2 | $59.6M | Buy |
5,477,244
+638,775
| +13% | +$7.4M | 0.12% | 173 |
|
|
2015
Q1 | $53.4M | Sell |
4,838,469
-243,414
| -5% | -$2.8M | 0.11% | 199 |
|
|
2014
Q4 | $61.4M | Buy |
5,081,883
+232,731
| +5% | +$2.73M | 0.13% | 161 |
|
|
2014
Q3 | $51.8M | Buy |
4,849,152
+509,868
| +12% | +$5.26M | 0.11% | 182 |
|
|
2014
Q2 | $44.6M | Buy |
4,339,284
+27,663
| +0.6% | +$269K | 0.1% | 215 |
|
|
2014
Q1 | $41.6M | Buy |
4,311,621
+66,105
| +2% | +$613K | 0.1% | 224 |
|
|
2013
Q4 | $40.7M | Buy |
4,245,516
+132,696
| +3% | +$1.19M | 0.1% | 214 |
|
|
2013
Q3 | $35.3M | Buy |
4,112,820
+39,372
| +1% | +$330K | 0.1% | 220 |
|
|
2013
Q2 | $31.5M | Buy |
+4,073,448
| New | +$33.4M | 0.09% | 224 |
|
Other funds holding CSX
SCP
ECU
