PL
Perpetual Ltd’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
3,616,214
+930,736
| +35% | +$30.4M | 1.38% | 19 |
|
|
2025
Q1 | $79M | Buy |
2,685,478
+104,110
| +4% | +$3.06M | 0.95% | 32 |
|
|
2024
Q4 | $83.3M | Buy |
+2,581,368
| New | +$83.3M | 0.98% | 30 |
|
|
2023
Q3 | – | Sell |
-9,301
| Closed | -$317K | – | 460 |
|
|
2023
Q2 | $317K | Sell |
9,301
-2,864
| -24% | -$97.7K | ﹤0.01% | 421 |
|
|
2023
Q1 | $364K | Buy |
+12,165
| New | +$364K | ﹤0.01% | 425 |
|
|
2020
Q3 | $6.38M | Hold |
82,182
| – | – | 0.46% | 89 |
|
|
2020
Q2 | $5.73M | Hold |
82,182
| – | – | 0.54% | 54 |
|
|
2020
Q1 | $4.71M | Buy |
+82,182
| New | +$4.71M | 0.67% | 55 |
|
|
2019
Q3 | – | Sell |
-2,620
| Closed | -$203K | – | 165 |
|
|
2019
Q2 | $203K | Buy |
+2,620
| New | +$203K | 0.03% | 162 |
|
|
2018
Q3 | – | Sell |
-4,535
| Closed | -$290K | – | 183 |
|
|
2018
Q2 | $290K | Hold |
4,535
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $253K | Hold |
4,535
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $250K | Buy |
+4,535
| New | +$250K | 0.03% | 151 |
|
|
2017
Q3 | – | Sell |
-110,241
| Closed | -$6.02M | – | 192 |
|
|
2017
Q2 | $6.02M | Sell |
110,241
-16,824
| -13% | -$918K | 0.47% | 64 |
|
|
2017
Q1 | $5.99M | Buy |
+127,065
| New | +$5.99M | 0.6% | 51 |
|
|
2016
Q4 | – | Sell |
-110,563
| Closed | -$3.37M | – | 133 |
|
|
2016
Q3 | $3.37M | Buy |
+110,563
| New | +$3.37M | 0.28% | 98 |
|
|
2016
Q2 | – | Sell |
-344,900
| Closed | -$8.88M | – | 193 |
|
|
2016
Q1 | $8.88M | Sell |
344,900
-76,800
| -18% | -$1.98M | 0.9% | 31 |
|
|
2015
Q4 | $10.9M | Buy |
421,700
+1,300
| +0.3% | +$33.7K | 1.22% | 20 |
|
|
2015
Q3 | $11.3M | Buy |
+420,400
| New | +$11.3M | 1.34% | 21 |
|
|
2014
Q4 | – | Sell |
-81,250
| Closed | -$2.61M | – | 220 |
|
|
2014
Q3 | $2.61M | Buy |
+81,250
| New | +$2.61M | 0.28% | 100 |
|