Putnam Investments’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.95M | Sell |
114,028
-527,962
| -82% | -$18.3M | 0.01% | 497 |
|
|
2023
Q3 | $19.7M | Sell |
641,990
-212,202
| -25% | -$6.53M | 0.03% | 210 |
|
|
2023
Q2 | $29.1M | Sell |
854,192
-56,573
| -6% | -$1.93M | 0.04% | 174 |
|
|
2023
Q1 | $27.3M | Sell |
910,765
-152,329
| -14% | -$4.56M | 0.04% | 181 |
|
|
2022
Q4 | $32.9M | Sell |
1,063,094
-26,023
| -2% | -$806K | 0.06% | 164 |
|
|
2022
Q3 | $29M | Sell |
1,089,117
-50,077
| -4% | -$1.33M | 0.06% | 168 |
|
|
2022
Q2 | $33.1M | Sell |
1,139,194
-30,714
| -3% | -$893K | 0.06% | 169 |
|
|
2022
Q1 | $43.8M | Sell |
1,169,908
-73,328
| -6% | -$2.75M | 0.07% | 159 |
|
|
2021
Q4 | $46.7M | Sell |
1,243,236
-85,081
| -6% | -$3.2M | 0.07% | 164 |
|
|
2021
Q3 | $39.5M | Sell |
1,328,317
-65,660
| -5% | -$1.95M | 0.06% | 188 |
|
|
2021
Q2 | $44.7M | Buy |
1,393,977
+1,067,361
| +327% | +$34.2M | 0.07% | 178 |
|
|
2021
Q1 | $10.5M | Buy |
326,616
+128,688
| +65% | +$4.14M | 0.02% | 368 |
|
|
2020
Q4 | $5.99M | Buy |
197,928
+94,113
| +91% | +$2.85M | 0.01% | 469 |
|
|
2020
Q3 | $2.69M | Buy |
103,815
+88,899
| +596% | +$2.3M | 0.01% | 583 |
|
|
2020
Q2 | $347K | Hold |
14,916
| – | – | ﹤0.01% | 825 |
|
|
2020
Q1 | $285K | Sell |
14,916
-5,613
| -27% | -$107K | ﹤0.01% | 785 |
|
|
2019
Q4 | $495K | Sell |
20,529
-963
| -4% | -$23.2K | ﹤0.01% | 788 |
|
|
2019
Q3 | $496K | Buy |
21,492
+738
| +4% | +$17K | ﹤0.01% | 804 |
|
|
2019
Q2 | $535K | Sell |
20,754
-858
| -4% | -$22.1K | ﹤0.01% | 798 |
|
|
2019
Q1 | $539K | Sell |
21,612
-391,371
| -95% | -$9.76M | ﹤0.01% | 784 |
|
|
2018
Q4 | $8.55M | Buy |
412,983
+379,734
| +1,142% | +$7.86M | 0.02% | 351 |
|
|
2018
Q3 | $821K | Sell |
33,249
-1,242
| -4% | -$30.7K | ﹤0.01% | 895 |
|
|
2018
Q2 | $733K | Sell |
34,491
-4,410
| -11% | -$93.7K | ﹤0.01% | 895 |
|
|
2018
Q1 | $722K | Sell |
38,901
-2,082
| -5% | -$38.6K | ﹤0.01% | 911 |
|
|
2017
Q4 | $751K | Sell |
40,983
-8,850
| -18% | -$162K | ﹤0.01% | 930 |
|
|
2017
Q3 | $901K | Sell |
49,833
-4,518
| -8% | -$81.7K | ﹤0.01% | 927 |
|
|
2017
Q2 | $988K | Sell |
54,351
-3,909
| -7% | -$71.1K | ﹤0.01% | 905 |
|
|
2017
Q1 | $904K | Sell |
58,260
-2,100
| -3% | -$32.6K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $723K | Sell |
60,360
-91,671
| -60% | -$1.1M | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1.55M | Sell |
152,031
-29,538
| -16% | -$300K | ﹤0.01% | 916 |
|
|
2016
Q2 | $1.58M | Buy |
181,569
+119,460
| +192% | +$1.04M | ﹤0.01% | 992 |
|
|
2016
Q1 | $533K | Sell |
62,109
-1,281
| -2% | -$11K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $548K | Hold |
63,390
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $568K | Sell |
63,390
-9,627
| -13% | -$86.3K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $795K | Sell |
73,017
-5,100
| -7% | -$55.5K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $862K | Buy |
78,117
+5,313
| +7% | +$58.6K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $879K | Sell |
72,804
-50,010
| -41% | -$604K | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.31M | Hold |
122,814
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q2 | $1.26M | Hold |
122,814
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.19M | Sell |
122,814
-2,325
| -2% | -$22.5K | ﹤0.01% | 1165 |
|
|
2013
Q4 | $1.2M | Sell |
125,139
-99,495
| -44% | -$954K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $1.93M | Sell |
224,634
-5,376
| -2% | -$46.1K | 0.01% | 1070 |
|
|
2013
Q2 | $1.78M | Buy |
+230,010
| New | +$1.78M | 0.01% | 1089 |
|