PI
PineBridge Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
141,179
-103,304
| -42% | -$3.37M | 0.04% | 327 |
|
|
2025
Q1 | $7.2M | Buy |
+244,483
| New | +$7.2M | 0.06% | 261 |
|
|
2024
Q4 | – | Sell |
-198,435
| Closed | -$6.85M | – | 720 |
|
|
2024
Q3 | $6.85M | Sell |
198,435
-16,761
| -8% | -$579K | 0.05% | 272 |
|
|
2024
Q2 | $7.2M | Sell |
215,196
-1,372
| -0.6% | -$45.9K | 0.06% | 258 |
|
|
2024
Q1 | $8.03M | Sell |
216,568
-251,937
| -54% | -$9.34M | 0.06% | 275 |
|
|
2023
Q4 | $16.2M | Sell |
468,505
-525,583
| -53% | -$18.2M | 0.15% | 155 |
|
|
2023
Q3 | $30.6M | Buy |
994,088
+11,915
| +1% | +$366K | 0.34% | 77 |
|
|
2023
Q2 | $33.5M | Sell |
982,173
-57,954
| -6% | -$1.98M | 0.36% | 72 |
|
|
2023
Q1 | $31.1M | Buy |
1,040,127
+1,037,817
| +44,927% | +$31.1M | 0.35% | 76 |
|
|
2022
Q4 | $71.6K | Buy |
2,310
+906
| +65% | +$28.1K | ﹤0.01% | 534 |
|
|
2022
Q3 | $37K | Sell |
1,404
-1,010,173
| -100% | -$26.6M | ﹤0.01% | 580 |
|
|
2022
Q2 | $29.4M | Buy |
1,011,577
+21,583
| +2% | +$627K | 0.37% | 58 |
|
|
2022
Q1 | $37.1M | Buy |
989,994
+931,548
| +1,594% | +$34.9M | 0.4% | 52 |
|
|
2021
Q4 | $2.2M | Sell |
58,446
-222,459
| -79% | -$8.37M | 0.02% | 406 |
|
|
2021
Q3 | $8.35M | Buy |
280,905
+81,810
| +41% | +$2.43M | 0.1% | 210 |
|
|
2021
Q2 | $6.39M | Sell |
199,095
-62,670
| -24% | -$2.01M | 0.07% | 286 |
|
|
2021
Q1 | $25.2M | Buy |
261,765
+60,161
| +30% | +$5.8M | 0.32% | 67 |
|
|
2020
Q4 | $18.3M | Sell |
201,604
-67,404
| -25% | -$6.12M | 0.28% | 83 |
|
|
2020
Q3 | $20.9M | Sell |
269,008
-14,057
| -5% | -$1.09M | 0.36% | 66 |
|
|
2020
Q2 | $19.7M | Sell |
283,065
-129,412
| -31% | -$9.03M | 0.38% | 67 |
|
|
2020
Q1 | $23.6M | Sell |
412,477
-26,147
| -6% | -$1.5M | 0.55% | 40 |
|
|
2019
Q4 | $31.7M | Buy |
438,624
+66,756
| +18% | +$4.83M | 0.49% | 47 |
|
|
2019
Q3 | $25.8M | Buy |
371,868
+181,218
| +95% | +$12.6M | 0.42% | 56 |
|
|
2019
Q2 | $14.8M | Buy |
190,650
+122,465
| +180% | +$9.48M | 0.24% | 120 |
|
|
2019
Q1 | $5.1M | Sell |
68,185
-47,909
| -41% | -$3.58M | 0.1% | 209 |
|
|
2018
Q4 | $7.21M | Buy |
116,094
+63,620
| +121% | +$3.95M | 0.16% | 165 |
|
|
2018
Q3 | $3.89M | Buy |
52,474
+51,388
| +4,732% | +$3.81M | 0.07% | 229 |
|
|
2018
Q2 | $69K | Sell |
1,086
-220,768
| -100% | -$14M | ﹤0.01% | 966 |
|
|
2018
Q1 | $12.4M | Buy |
221,854
+218,470
| +6,456% | +$12.2M | 0.29% | 99 |
|
|
2017
Q4 | $186K | Buy |
3,384
+1,637
| +94% | +$90K | ﹤0.01% | 906 |
|
|
2017
Q3 | $95K | Sell |
1,747
-7,187
| -80% | -$391K | ﹤0.01% | 956 |
|
|
2017
Q2 | $488K | Buy |
8,934
+7,483
| +516% | +$409K | 0.01% | 655 |
|
|
2017
Q1 | $68K | Sell |
1,451
-8
| -0.5% | -$375 | ﹤0.01% | 987 |
|
|
2016
Q4 | $53K | Buy |
1,459
+708
| +94% | +$25.7K | ﹤0.01% | 1072 |
|
|
2016
Q3 | $23K | Buy |
+751
| New | +$23K | ﹤0.01% | 1052 |
|
|
2016
Q1 | – | Sell |
-1,347
| Closed | -$35K | – | 1122 |
|
|
2015
Q4 | $35K | Buy |
1,347
+33
| +3% | +$857 | ﹤0.01% | 1003 |
|
|
2015
Q3 | $35K | Buy |
1,314
+140
| +12% | +$3.73K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $38K | Sell |
1,174
-648
| -36% | -$21K | ﹤0.01% | 992 |
|
|
2015
Q1 | $60K | Buy |
1,822
+1,517
| +497% | +$50K | ﹤0.01% | 980 |
|
|
2014
Q4 | $11K | Buy |
+305
| New | +$11K | ﹤0.01% | 1089 |
|
|
2014
Q2 | – | Sell |
-1,676
| Closed | -$49K | – | 1069 |
|
|
2014
Q1 | $49K | Sell |
1,676
-279
| -14% | -$8.16K | ﹤0.01% | 1016 |
|
|
2013
Q4 | $56K | Sell |
1,955
-69
| -3% | -$1.98K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $52K | Buy |
+2,024
| New | +$52K | ﹤0.01% | 922 |
|