PI
PGGM Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,981
| Closed | -$559K | – | 133 |
|
|
2025
Q1 | $559K | Sell |
18,981
-87,104
| -82% | -$2.57M | 0.01% | 321 |
|
|
2024
Q4 | $3.42M | Sell |
106,085
-41,428
| -28% | -$1.34M | 0.05% | 225 |
|
|
2024
Q3 | $5.09M | Hold |
147,513
| – | – | 0.07% | 191 |
|
|
2024
Q2 | $4.93M | Buy |
147,513
+15,474
| +12% | +$518K | 0.07% | 184 |
|
|
2024
Q1 | $4.9M | Buy |
132,039
+77,401
| +142% | +$2.87M | 0.07% | 190 |
|
|
2023
Q4 | $1.89M | Sell |
54,638
-18,045
| -25% | -$626K | 0.03% | 267 |
|
|
2023
Q3 | $2.24M | Sell |
72,683
-75,591
| -51% | -$2.32M | 0.04% | 263 |
|
|
2023
Q2 | $5.06M | Sell |
148,274
-17,948
| -11% | -$612K | 0.08% | 199 |
|
|
2023
Q1 | $4.98M | Sell |
166,222
-4,842
| -3% | -$145K | 0.08% | 199 |
|
|
2022
Q4 | $5.3M | Sell |
171,064
-112,462
| -40% | -$3.48M | 0.09% | 186 |
|
|
2022
Q3 | $7.55M | Buy |
+283,526
| New | +$7.55M | 0.13% | 151 |
|
|
2022
Q1 | $36.2M | Hold |
961,440
| – | – | 0.18% | 125 |
|
|
2021
Q4 | $36.2M | Sell |
961,440
-180,544
| -16% | -$6.79M | 0.18% | 125 |
|
|
2021
Q3 | $34M | Sell |
1,141,984
-76,097
| -6% | -$2.26M | 0.18% | 146 |
|
|
2021
Q2 | $39.1M | Buy |
1,218,081
+789,871
| +184% | +$25.3M | 0.17% | 140 |
|
|
2021
Q1 | $41.3M | Buy |
428,210
+58,395
| +16% | +$5.63M | 0.18% | 132 |
|
|
2020
Q4 | $33.6M | Sell |
369,815
-26,390
| -7% | -$2.39M | 0.16% | 156 |
|
|
2020
Q3 | $30.8M | Buy |
+396,205
| New | +$30.8M | 0.16% | 154 |
|
|
2017
Q4 | – | Sell |
-215,660
| Closed | -$11.7M | – | 320 |
|
|
2017
Q3 | $11.7M | Sell |
215,660
-356,639
| -62% | -$19.4M | 0.06% | 286 |
|
|
2017
Q2 | $31.2M | Sell |
572,299
-521,950
| -48% | -$28.5M | 0.16% | 184 |
|
|
2017
Q1 | $50.9M | Sell |
1,094,249
-717,082
| -40% | -$33.4M | 0.26% | 99 |
|
|
2016
Q4 | $65.1M | Sell |
1,811,331
-47,435
| -3% | -$1.7M | 0.33% | 70 |
|
|
2016
Q3 | $56.7M | Sell |
1,858,766
-14,689
| -0.8% | -$448K | 0.28% | 80 |
|
|
2016
Q2 | $48.9M | Buy |
1,873,455
+956,397
| +104% | +$24.9M | 0.25% | 92 |
|
|
2016
Q1 | $23.6M | Sell |
917,058
-16,046
| -2% | -$413K | 0.13% | 210 |
|
|
2015
Q4 | $24.2M | Buy |
933,104
+3,538
| +0.4% | +$91.8K | 0.13% | 197 |
|
|
2015
Q3 | $25M | Buy |
929,566
+147,870
| +19% | +$3.98M | 0.14% | 187 |
|
|
2015
Q2 | $25.5M | Buy |
781,696
+14,832
| +2% | +$484K | 0.13% | 199 |
|
|
2015
Q1 | $25.4M | Sell |
766,864
-102,756
| -12% | -$3.4M | 0.12% | 203 |
|
|
2014
Q4 | $31.5M | Hold |
869,620
| – | – | 0.14% | 166 |
|
|
2014
Q3 | $27.9M | Buy |
869,620
+42,403
| +5% | +$1.36M | 0.13% | 174 |
|
|
2014
Q2 | $25.5M | Buy |
827,217
+40,084
| +5% | +$1.24M | 0.12% | 196 |
|
|
2014
Q1 | $22.8M | Buy |
+787,133
| New | +$22.8M | 0.12% | 215 |
|