RhumbLine Advisers’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
3,441,560
-122,378
| -3% | -$3.99M | 0.1% | 172 |
|
|
2025
Q1 | $105M | Buy |
3,563,938
+84,061
| +2% | +$2.47M | 0.1% | 174 |
|
|
2024
Q4 | $112M | Sell |
3,479,877
-87,160
| -2% | -$2.81M | 0.1% | 165 |
|
|
2024
Q3 | $123M | Sell |
3,567,037
-135,225
| -4% | -$4.67M | 0.11% | 152 |
|
|
2024
Q2 | $124M | Sell |
3,702,262
-137,546
| -4% | -$4.6M | 0.12% | 143 |
|
|
2024
Q1 | $142M | Sell |
3,839,808
-12,700
| -0.3% | -$471K | 0.14% | 128 |
|
|
2023
Q4 | $134M | Sell |
3,852,508
-62,514
| -2% | -$2.17M | 0.14% | 123 |
|
|
2023
Q3 | $120M | Sell |
3,915,022
-78,847
| -2% | -$2.42M | 0.14% | 127 |
|
|
2023
Q2 | $136M | Sell |
3,993,869
-143,401
| -3% | -$4.89M | 0.15% | 109 |
|
|
2023
Q1 | $124M | Buy |
4,137,270
+39,842
| +1% | +$1.19M | 0.15% | 120 |
|
|
2022
Q4 | $127M | Buy |
4,097,428
+115,447
| +3% | +$3.58M | 0.17% | 111 |
|
|
2022
Q3 | $106M | Buy |
3,981,981
+83,500
| +2% | +$2.22M | 0.16% | 112 |
|
|
2022
Q2 | $113M | Buy |
3,898,481
+139,898
| +4% | +$4.07M | 0.17% | 108 |
|
|
2022
Q1 | $141M | Buy |
3,758,583
+66,981
| +2% | +$2.51M | 0.18% | 98 |
|
|
2021
Q4 | $139M | Sell |
3,691,602
-59,606
| -2% | -$2.24M | 0.17% | 103 |
|
|
2021
Q3 | $112M | Sell |
3,751,208
-136,825
| -4% | -$4.07M | 0.15% | 116 |
|
|
2021
Q2 | $125M | Buy |
3,888,033
+2,534,725
| +187% | +$81.3M | 0.16% | 109 |
|
|
2021
Q1 | $130M | Sell |
1,353,308
-79,722
| -6% | -$7.69M | 0.18% | 105 |
|
|
2020
Q4 | $130M | Sell |
1,433,030
-2,063
| -0.1% | -$187K | 0.18% | 101 |
|
|
2020
Q3 | $111M | Sell |
1,435,093
-2,548
| -0.2% | -$198K | 0.17% | 107 |
|
|
2020
Q2 | $100M | Buy |
1,437,641
+44,606
| +3% | +$3.11M | 0.17% | 116 |
|
|
2020
Q1 | $79.8M | Sell |
1,393,035
-6,248
| -0.4% | -$358K | 0.17% | 121 |
|
|
2019
Q4 | $101M | Sell |
1,399,283
-18,277
| -1% | -$1.32M | 0.17% | 116 |
|
|
2019
Q3 | $98.2M | Buy |
1,417,560
+50,199
| +4% | +$3.48M | 0.18% | 109 |
|
|
2019
Q2 | $106M | Sell |
1,367,361
-31,302
| -2% | -$2.42M | 0.2% | 94 |
|
|
2019
Q1 | $105M | Sell |
1,398,663
-25,495
| -2% | -$1.91M | 0.2% | 91 |
|
|
2018
Q4 | $88.5M | Sell |
1,424,158
-15,797
| -1% | -$981K | 0.19% | 97 |
|
|
2018
Q3 | $107M | Sell |
1,439,955
-80,320
| -5% | -$5.95M | 0.21% | 94 |
|
|
2018
Q2 | $97M | Buy |
1,520,275
+14,363
| +1% | +$916K | 0.2% | 101 |
|
|
2018
Q1 | $83.9M | Sell |
1,505,912
-53,523
| -3% | -$2.98M | 0.18% | 117 |
|
|
2017
Q4 | $85.8M | Buy |
1,559,435
+18,485
| +1% | +$1.02M | 0.17% | 118 |
|
|
2017
Q3 | $83.6M | Sell |
1,540,950
-8,060
| -0.5% | -$437K | 0.18% | 113 |
|
|
2017
Q2 | $84.5M | Sell |
1,549,010
-140,755
| -8% | -$7.68M | 0.19% | 106 |
|
|
2017
Q1 | $78.7M | Sell |
1,689,765
-62,923
| -4% | -$2.93M | 0.18% | 112 |
|
|
2016
Q4 | $63M | Buy |
1,752,688
+66,202
| +4% | +$2.38M | 0.16% | 132 |
|
|
2016
Q3 | $51.4M | Buy |
1,686,486
+53,581
| +3% | +$1.63M | 0.14% | 143 |
|
|
2016
Q2 | $42.6M | Buy |
1,632,905
+65,010
| +4% | +$1.7M | 0.13% | 162 |
|
|
2016
Q1 | $40.4M | Buy |
1,567,895
+77,068
| +5% | +$1.98M | 0.13% | 161 |
|
|
2015
Q4 | $38.7M | Sell |
1,490,827
-18,736
| -1% | -$486K | 0.12% | 164 |
|
|
2015
Q3 | $40.6M | Buy |
1,509,563
+16,811
| +1% | +$452K | 0.14% | 149 |
|
|
2015
Q2 | $48.7M | Sell |
1,492,752
-181,315
| -11% | -$5.92M | 0.16% | 133 |
|
|
2015
Q1 | $55.4M | Sell |
1,674,067
-17,620
| -1% | -$584K | 0.16% | 136 |
|
|
2014
Q4 | $61.3M | Sell |
1,691,687
-51,443
| -3% | -$1.86M | 0.18% | 121 |
|
|
2014
Q3 | $55.9M | Sell |
1,743,130
-129,071
| -7% | -$4.14M | 0.17% | 130 |
|
|
2014
Q2 | $57.7M | Sell |
1,872,201
-110,195
| -6% | -$3.4M | 0.17% | 134 |
|
|
2014
Q1 | $57.4M | Sell |
1,982,396
-11,770
| -0.6% | -$341K | 0.17% | 128 |
|
|
2013
Q4 | $57.4M | Sell |
1,994,166
-27,295
| -1% | -$785K | 0.17% | 131 |
|
|
2013
Q3 | $52M | Sell |
2,021,461
-24,459
| -1% | -$630K | 0.16% | 133 |
|
|
2013
Q2 | $47.4M | Buy |
+2,045,920
| New | +$47.4M | 0.15% | 135 |
|