Primecap Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Sell |
2,202,000
-35,000
| -2% | -$1.14M | 0.06% | 171 |
|
|
2025
Q1 | $65.8M | Sell |
2,237,000
-2,600
| -0.1% | -$76.5K | 0.05% | 161 |
|
|
2024
Q4 | $72.3M | Sell |
2,239,600
-90,800
| -4% | -$2.93M | 0.06% | 158 |
|
|
2024
Q3 | $80.5M | Hold |
2,330,400
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $78M | Sell |
2,330,400
-169,500
| -7% | -$5.67M | 0.06% | 155 |
|
|
2024
Q1 | $92.7M | Sell |
2,499,900
-799,700
| -24% | -$29.6M | 0.07% | 147 |
|
|
2023
Q4 | $114M | Hold |
3,299,600
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $101M | Buy |
3,299,600
+88,000
| +3% | +$2.71M | 0.09% | 135 |
|
|
2023
Q2 | $110M | Sell |
3,211,600
-799,400
| -20% | -$27.3M | 0.09% | 130 |
|
|
2023
Q1 | $120M | Sell |
4,011,000
-18,300
| -0.5% | -$548K | 0.1% | 130 |
|
|
2022
Q4 | $125M | Hold |
4,029,300
| – | – | 0.11% | 125 |
|
|
2022
Q3 | $107M | Hold |
4,029,300
| – | – | 0.1% | 130 |
|
|
2022
Q2 | $117M | Hold |
4,029,300
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $151M | Sell |
4,029,300
-13,100
| -0.3% | -$491K | 0.11% | 125 |
|
|
2021
Q4 | $152M | Sell |
4,042,400
-190,000
| -4% | -$7.14M | 0.11% | 136 |
|
|
2021
Q3 | $126M | Hold |
4,232,400
| – | – | 0.09% | 142 |
|
|
2021
Q2 | $136M | Buy |
4,232,400
+2,643,300
| +166% | +$84.8M | 0.09% | 140 |
|
|
2021
Q1 | $153M | Sell |
1,589,100
-7,700
| -0.5% | -$742K | 0.11% | 134 |
|
|
2020
Q4 | $145M | Buy |
1,596,800
+10,200
| +0.6% | +$926K | 0.11% | 129 |
|
|
2020
Q3 | $123M | Buy |
1,586,600
+372,200
| +31% | +$28.9M | 0.1% | 124 |
|
|
2020
Q2 | $84.7M | Buy |
1,214,400
+214,000
| +21% | +$14.9M | 0.07% | 148 |
|
|
2020
Q1 | $57.3M | Buy |
1,000,400
+266,200
| +36% | +$15.3M | 0.06% | 150 |
|
|
2019
Q4 | $53.1M | Hold |
734,200
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $50.9M | Sell |
734,200
-460,000
| -39% | -$31.9M | 0.04% | 166 |
|
|
2019
Q2 | $92.4M | Hold |
1,194,200
| – | – | 0.07% | 149 |
|
|
2019
Q1 | $89.4M | Sell |
1,194,200
-578,000
| -33% | -$43.2M | 0.07% | 150 |
|
|
2018
Q4 | $110M | Sell |
1,772,200
-10,000
| -0.6% | -$621K | 0.09% | 133 |
|
|
2018
Q3 | $132M | Hold |
1,782,200
| – | – | 0.09% | 134 |
|
|
2018
Q2 | $114M | Sell |
1,782,200
-1,079,700
| -38% | -$68.9M | 0.08% | 138 |
|
|
2018
Q1 | $159M | Buy |
2,861,900
+4,000
| +0.1% | +$223K | 0.12% | 124 |
|
|
2017
Q4 | $157M | Sell |
2,857,900
-1,056,550
| -27% | -$58.1M | 0.12% | 123 |
|
|
2017
Q3 | $212M | Sell |
3,914,450
-701,450
| -15% | -$38.1M | 0.18% | 110 |
|
|
2017
Q2 | $252M | Buy |
4,615,900
+45,525
| +1% | +$2.48M | 0.22% | 96 |
|
|
2017
Q1 | $213M | Sell |
4,570,375
-387,225
| -8% | -$18M | 0.19% | 100 |
|
|
2016
Q4 | $178M | Sell |
4,957,600
-26,250
| -0.5% | -$943K | 0.18% | 104 |
|
|
2016
Q3 | $152M | Sell |
4,983,850
-41,725
| -0.8% | -$1.27M | 0.15% | 108 |
|
|
2016
Q2 | $131M | Buy |
5,025,575
+231,625
| +5% | +$6.04M | 0.14% | 110 |
|
|
2016
Q1 | $123M | Buy |
4,793,950
+228,350
| +5% | +$5.88M | 0.13% | 116 |
|
|
2015
Q4 | $118M | Buy |
4,565,600
+208,350
| +5% | +$5.41M | 0.12% | 117 |
|
|
2015
Q3 | $117M | Sell |
4,357,250
-251,075
| -5% | -$6.75M | 0.13% | 122 |
|
|
2015
Q2 | $150M | Buy |
4,608,325
+290,300
| +7% | +$9.48M | 0.15% | 114 |
|
|
2015
Q1 | $143M | Buy |
4,318,025
+910,325
| +27% | +$30.1M | 0.14% | 114 |
|
|
2014
Q4 | $123M | Buy |
3,407,700
+187,200
| +6% | +$6.78M | 0.13% | 118 |
|
|
2014
Q3 | $103M | Buy |
3,220,500
+130,083
| +4% | +$4.17M | 0.11% | 121 |
|
|
2014
Q2 | $95.2M | Buy |
3,090,417
+1,782,900
| +136% | +$54.9M | 0.1% | 130 |
|
|
2014
Q1 | $37.9M | Buy |
1,307,517
+46,300
| +4% | +$1.34M | 0.04% | 166 |
|
|
2013
Q4 | $36.3M | Buy |
1,261,217
+39,617
| +3% | +$1.14M | 0.04% | 170 |
|
|
2013
Q3 | $31.4M | Buy |
1,221,600
+10,000
| +0.8% | +$257K | 0.04% | 170 |
|
|
2013
Q2 | $28.1M | Buy |
+1,211,600
| New | +$28.1M | 0.04% | 167 |
|