Rockefeller Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
579,374
-39,058
| -6% | -$1.27M | 0.04% | 405 |
|
|
2025
Q1 | $18.2M | Sell |
618,432
-21,395
| -3% | -$630K | 0.04% | 391 |
|
|
2024
Q4 | $20.7M | Buy |
639,827
+53,234
| +9% | +$1.72M | 0.05% | 336 |
|
|
2024
Q3 | $20.3M | Sell |
586,593
-15,118
| -3% | -$522K | 0.05% | 335 |
|
|
2024
Q2 | $20.1M | Buy |
601,711
+33,391
| +6% | +$1.12M | 0.06% | 315 |
|
|
2024
Q1 | $21.1M | Buy |
568,320
+27,738
| +5% | +$1.03M | 0.06% | 310 |
|
|
2023
Q4 | $18.7M | Buy |
540,582
+43,695
| +9% | +$1.51M | 0.06% | 302 |
|
|
2023
Q3 | $15.3M | Sell |
496,887
-21,114
| -4% | -$650K | 0.06% | 322 |
|
|
2023
Q2 | $17M | Buy |
518,001
+19,803
| +4% | +$650K | 0.07% | 309 |
|
|
2023
Q1 | $14.9M | Sell |
498,198
-21,655
| -4% | -$648K | 0.06% | 327 |
|
|
2022
Q4 | $16.1M | Sell |
519,853
-8,379
| -2% | -$260K | 0.08% | 266 |
|
|
2022
Q3 | $14.1M | Buy |
528,232
+52,221
| +11% | +$1.39M | 0.07% | 282 |
|
|
2022
Q2 | $13.8M | Buy |
476,011
+2,319
| +0.5% | +$67.4K | 0.07% | 271 |
|
|
2022
Q1 | $17.7M | Buy |
473,692
+7,295
| +2% | +$273K | 0.09% | 245 |
|
|
2021
Q4 | $17.5M | Buy |
466,397
+11,482
| +3% | +$432K | 0.08% | 242 |
|
|
2021
Q3 | $13.5M | Buy |
454,915
+20,911
| +5% | +$622K | 0.07% | 267 |
|
|
2021
Q2 | $13.9M | Buy |
434,004
+15,927
| +4% | +$511K | 0.08% | 252 |
|
|
2021
Q1 | $13.4M | Buy |
418,077
+111,651
| +36% | +$3.59M | 0.09% | 218 |
|
|
2020
Q4 | $9.27M | Buy |
306,426
+73,308
| +31% | +$2.22M | 0.07% | 231 |
|
|
2020
Q3 | $6.04M | Buy |
233,118
+69,009
| +42% | +$1.79M | 0.06% | 242 |
|
|
2020
Q2 | $3.82M | Buy |
164,109
+27,876
| +20% | +$648K | 0.04% | 280 |
|
|
2020
Q1 | $2.6M | Sell |
136,233
-3,387
| -2% | -$64.7K | 0.03% | 302 |
|
|
2019
Q4 | $3.37M | Buy |
139,620
+26,196
| +23% | +$632K | 0.04% | 258 |
|
|
2019
Q3 | $2.62M | Buy |
113,424
+90,597
| +397% | +$2.09M | 0.04% | 255 |
|
|
2019
Q2 | $589K | Sell |
22,827
-19,470
| -46% | -$502K | 0.01% | 424 |
|
|
2019
Q1 | $1.06M | Buy |
+42,297
| New | +$1.06M | 0.02% | 367 |
|