PP
Prudential plc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
595,016
+60,748
| +11% | +$1.98M | 0.12% | 96 |
|
|
2025
Q1 | $15.7M | Buy |
534,268
+268,378
| +101% | +$7.9M | 0.08% | 105 |
|
|
2024
Q4 | $8.58M | Sell |
265,890
-40,034
| -13% | -$1.29M | 0.04% | 183 |
|
|
2024
Q3 | $10.6M | Buy |
305,924
+7,287
| +2% | +$252K | 0.05% | 172 |
|
|
2024
Q2 | $9.99M | Buy |
298,637
+87,779
| +42% | +$2.94M | 0.07% | 167 |
|
|
2024
Q1 | $7.82M | Buy |
210,858
+25,553
| +14% | +$947K | 0.06% | 194 |
|
|
2023
Q4 | $6.42M | Sell |
185,305
-739
| -0.4% | -$25.6K | 0.07% | 191 |
|
|
2023
Q3 | $5.72M | Buy |
186,044
+11,644
| +7% | +$358K | 0.06% | 179 |
|
|
2023
Q2 | $5.95M | Sell |
174,400
-22,020
| -11% | -$751K | 0.07% | 194 |
|
|
2023
Q1 | $5.88M | Sell |
196,420
-8,053
| -4% | -$241K | 0.07% | 177 |
|
|
2022
Q4 | $6.33M | Buy |
204,473
+30,550
| +18% | +$946K | 0.08% | 170 |
|
|
2022
Q3 | $4.63M | Sell |
173,923
-30,232
| -15% | -$805K | 0.07% | 172 |
|
|
2022
Q2 | $5.93M | Buy |
204,155
+3,848
| +2% | +$112K | 0.11% | 133 |
|
|
2022
Q1 | $7.5M | Buy |
200,307
+47,194
| +31% | +$1.77M | 0.11% | 108 |
|
|
2021
Q4 | $5.76M | Buy |
153,113
+56,811
| +59% | +$2.14M | 0.08% | 109 |
|
|
2021
Q3 | $2.86M | Buy |
+96,302
| New | +$2.86M | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-6,665
| Closed | -$482K | – | 591 |
|
|
2019
Q4 | $482K | Sell |
6,665
-972,277
| -99% | -$70.3M | ﹤0.01% | 435 |
|
|
2019
Q3 | $67.5M | Buy |
978,942
+177,099
| +22% | +$12.2M | 0.2% | 130 |
|
|
2019
Q2 | $61.7M | Buy |
801,843
+2,834
| +0.4% | +$218K | 0.19% | 138 |
|
|
2019
Q1 | $59.8M | Buy |
799,009
+786,968
| +6,536% | +$58.9M | 0.22% | 124 |
|
|
2018
Q4 | $748K | Buy |
12,041
+1,000
| +9% | +$62.1K | ﹤0.01% | 493 |
|
|
2018
Q3 | $818K | Sell |
11,041
-2,516
| -19% | -$186K | ﹤0.01% | 502 |
|
|
2018
Q2 | $865K | Sell |
13,557
-1,327
| -9% | -$84.7K | ﹤0.01% | 519 |
|
|
2018
Q1 | $830K | Buy |
14,884
+9,900
| +199% | +$552K | ﹤0.01% | 511 |
|
|
2017
Q4 | $274K | Sell |
4,984
-853
| -15% | -$46.9K | ﹤0.01% | 644 |
|
|
2017
Q3 | $317K | Buy |
5,837
+254
| +5% | +$13.8K | ﹤0.01% | 598 |
|
|
2017
Q2 | $305K | Hold |
5,583
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $260K | Sell |
5,583
-11,217
| -67% | -$522K | ﹤0.01% | 608 |
|
|
2016
Q4 | $604K | Sell |
16,800
-7,400
| -31% | -$266K | ﹤0.01% | 504 |
|
|
2016
Q3 | $738K | Hold |
24,200
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $631K | Sell |
24,200
-22,200
| -48% | -$579K | ﹤0.01% | 472 |
|
|
2016
Q1 | $1.2M | Hold |
46,400
| – | – | ﹤0.01% | 434 |
|
|
2015
Q4 | $1.2M | Buy |
46,400
+12,300
| +36% | +$319K | ﹤0.01% | 418 |
|
|
2015
Q3 | $917K | Buy |
34,100
+27,710
| +434% | +$745K | ﹤0.01% | 401 |
|
|
2015
Q2 | $209K | Hold |
6,390
| – | – | ﹤0.01% | 519 |
|
|
2015
Q1 | $212K | Hold |
6,390
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $232K | Hold |
6,390
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $205K | Buy |
+6,390
| New | +$205K | ﹤0.01% | 486 |
|
|
2014
Q1 | – | Sell |
-8,690
| Closed | -$250K | – | 500 |
|
|
2013
Q4 | $250K | Sell |
8,690
-51,750
| -86% | -$1.49M | ﹤0.01% | 455 |
|
|
2013
Q3 | $1.56M | Buy |
60,440
+51,750
| +596% | +$1.33M | 0.01% | 369 |
|
|
2013
Q2 | $202K | Buy |
+8,690
| New | +$202K | ﹤0.01% | 412 |
|