Royal London Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Sell |
1,129,172
-27,747
| -2% | -$905K | 0.08% | 205 |
|
|
2025
Q1 | $34M | Buy |
1,156,919
+88,328
| +8% | +$2.6M | 0.08% | 218 |
|
|
2024
Q4 | $34.5M | Sell |
1,068,591
-3,767
| -0.4% | -$122K | 0.08% | 196 |
|
|
2024
Q3 | $37M | Buy |
1,072,358
+3,389
| +0.3% | +$117K | 0.09% | 186 |
|
|
2024
Q2 | $35.8M | Buy |
1,068,969
+177,606
| +20% | +$5.94M | 0.09% | 177 |
|
|
2024
Q1 | $33M | Sell |
891,363
-8,056
| -0.9% | -$299K | 0.08% | 202 |
|
|
2023
Q4 | $31.2M | Buy |
899,419
+76,653
| +9% | +$2.66M | 0.09% | 191 |
|
|
2023
Q3 | $25.3M | Buy |
822,766
+54,537
| +7% | +$1.68M | 0.08% | 205 |
|
|
2023
Q2 | $26.2M | Buy |
768,229
+48,161
| +7% | +$1.64M | 0.08% | 194 |
|
|
2023
Q1 | $21.6M | Sell |
720,068
-455
| -0.1% | -$13.6K | 0.09% | 187 |
|
|
2022
Q4 | $22.3M | Sell |
720,523
-5,609,121
| -89% | -$174M | 0.1% | 176 |
|
|
2022
Q3 | $169M | Sell |
6,329,644
-44,886
| -0.7% | -$1.2M | 0.85% | 26 |
|
|
2022
Q2 | $185M | Buy |
6,374,530
+280,026
| +5% | +$8.14M | 0.86% | 22 |
|
|
2022
Q1 | $228M | Buy |
6,094,504
+365,121
| +6% | +$13.7M | 0.89% | 19 |
|
|
2021
Q4 | $215M | Buy |
5,729,383
+139,796
| +3% | +$5.26M | 0.8% | 24 |
|
|
2021
Q3 | $166M | Buy |
5,589,587
+3,892,150
| +229% | +$116M | 0.67% | 30 |
|
|
2021
Q2 | $54.4M | Buy |
1,697,437
+642,714
| +61% | +$20.6M | 0.22% | 94 |
|
|
2021
Q1 | $102M | Buy |
1,054,723
+90,080
| +9% | +$8.68M | 0.47% | 50 |
|
|
2020
Q4 | $87.5M | Buy |
964,643
+300,751
| +45% | +$27.3M | 0.46% | 51 |
|
|
2020
Q3 | $51.5M | Buy |
663,892
+300
| +0% | +$23.3K | 0.31% | 71 |
|
|
2020
Q2 | $45.5M | Sell |
663,592
-214,096
| -24% | -$14.7M | 0.32% | 69 |
|
|
2020
Q1 | $50.9M | Buy |
877,688
+5,178
| +0.6% | +$300K | 0.41% | 56 |
|
|
2019
Q4 | $63.1M | Sell |
872,510
-86,218
| -9% | -$6.24M | 0.44% | 50 |
|
|
2019
Q3 | $66.4M | Sell |
958,728
-40,443
| -4% | -$2.8M | 0.5% | 40 |
|
|
2019
Q2 | $77.3M | Buy |
999,171
+47,999
| +5% | +$3.71M | 0.73% | 25 |
|
|
2019
Q1 | $71.2M | Sell |
951,172
-24,387
| -2% | -$1.82M | 0.56% | 35 |
|
|
2018
Q4 | $60.6M | Buy |
+975,559
| New | +$60.6M | 0.53% | 37 |
|
|
2018
Q3 | – | Sell |
-797,322
| Closed | -$50.8M | – | 545 |
|
|
2018
Q2 | $50.8M | Buy |
+797,322
| New | +$50.8M | 0.51% | 40 |
|
|
2016
Q2 | $15.9M | Sell |
609,368
-5,491,245
| -90% | -$143M | 0.26% | 92 |
|
|
2016
Q1 | $237K | Buy |
6,100,613
+5,518,784
| +949% | +$214K | 0.34% | 64 |
|
|
2015
Q4 | $15.1M | Sell |
581,829
-3,086
| -0.5% | -$79.9K | 0.23% | 103 |
|
|
2015
Q3 | $15.7M | Buy |
+584,915
| New | +$15.7M | 0.25% | 93 |
|
|
2014
Q4 | $335K | Buy |
920,639
+7,038
| +0.8% | +$2.56K | 0.63% | 38 |
|
|
2014
Q3 | $29.5M | Buy |
913,601
+13,813
| +2% | +$446K | 0.74% | 30 |
|
|
2014
Q2 | $26.4M | Sell |
899,788
-948
| -0.1% | -$27.8K | 0.61% | 33 |
|
|
2014
Q1 | $26.3M | Buy |
900,736
+656,696
| +269% | +$19.1M | 0.61% | 33 |
|
|
2013
Q4 | $7.05M | Buy |
244,040
+2,454
| +1% | +$70.9K | 0.18% | 134 |
|
|
2013
Q3 | $6.39M | Buy |
241,586
+3,219
| +1% | +$85.1K | 0.17% | 134 |
|
|
2013
Q2 | $5.59M | Buy |
+238,367
| New | +$5.59M | 0.16% | 136 |
|