Schroder Investment Management Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
5,191,880
+132,733
| +3% | +$4.33M | 0.14% | 129 |
|
|
2025
Q1 | $149M | Sell |
5,059,147
-221,446
| -4% | -$6.52M | 0.15% | 132 |
|
|
2024
Q4 | $170M | Buy |
5,280,593
+305,722
| +6% | +$9.87M | 0.16% | 119 |
|
|
2024
Q3 | $172M | Buy |
4,974,871
+287,037
| +6% | +$9.91M | 0.18% | 115 |
|
|
2024
Q2 | $157M | Buy |
4,687,834
+342,162
| +8% | +$11.4M | 0.17% | 110 |
|
|
2024
Q1 | $161M | Buy |
4,345,672
+3,541,690
| +441% | +$131M | 0.19% | 102 |
|
|
2023
Q4 | $27.9M | Buy |
803,982
+128,032
| +19% | +$4.44M | 0.04% | 409 |
|
|
2023
Q3 | $20.8M | Buy |
675,950
+208,312
| +45% | +$6.41M | 0.03% | 446 |
|
|
2023
Q2 | $15.9M | Buy |
467,638
+51,217
| +12% | +$1.75M | 0.02% | 528 |
|
|
2023
Q1 | $12.5M | Sell |
416,421
-77,256
| -16% | -$2.31M | 0.02% | 582 |
|
|
2022
Q4 | $15.3M | Sell |
493,677
-19,429
| -4% | -$602K | 0.02% | 535 |
|
|
2022
Q3 | $13.7M | Sell |
513,106
-55,670
| -10% | -$1.48M | 0.02% | 531 |
|
|
2022
Q2 | $16.6M | Buy |
568,776
+172,820
| +44% | +$5.03M | 0.03% | 518 |
|
|
2022
Q1 | $15M | Buy |
395,956
+129,301
| +48% | +$4.89M | 0.02% | 558 |
|
|
2021
Q4 | $10M | Buy |
266,655
+70,494
| +36% | +$2.65M | 0.01% | 612 |
|
|
2021
Q3 | $5.83M | Buy |
196,161
+73,083
| +59% | +$2.17M | 0.01% | 750 |
|
|
2021
Q2 | $3.95M | Buy |
123,078
+79,279
| +181% | -$267K | ﹤0.01% | 873 |
|
|
2021
Q1 | $4.22M | Buy |
43,799
+1,565
| +4% | +$151K | 0.01% | 857 |
|
|
2020
Q4 | $3.83M | Buy |
42,234
+3,152
| +8% | +$286K | 0.01% | 860 |
|
|
2020
Q3 | $3.02M | Buy |
39,082
+1,437
| +4% | +$111K | ﹤0.01% | 824 |
|
|
2020
Q2 | $2.63M | Sell |
37,645
-166,744
| -82% | -$11.6M | ﹤0.01% | 780 |
|
|
2020
Q1 | $12.5M | Sell |
204,389
-341,669
| -63% | -$20.9M | 0.03% | 491 |
|
|
2019
Q4 | $39.5M | Buy |
546,058
+490,117
| +876% | +$35.5M | 0.06% | 328 |
|
|
2019
Q3 | $3.86M | Buy |
55,941
+26,768
| +92% | +$1.84M | 0.01% | 792 |
|
|
2019
Q2 | $2.26M | Sell |
29,173
-215,787
| -88% | -$16.7M | ﹤0.01% | 804 |
|
|
2019
Q1 | $18.3M | Buy |
244,960
+188,888
| +337% | +$14.1M | 0.03% | 474 |
|
|
2018
Q4 | $3.48K | Hold |
56,072
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $4.15M | Sell |
56,072
-11
| -0% | -$815 | 0.01% | 732 |
|
|
2018
Q2 | $3.57M | Hold |
56,083
| – | – | 0.01% | 767 |
|
|
2018
Q1 | $3.13M | Sell |
56,083
-66,500
| -54% | -$3.71M | 0.01% | 790 |
|
|
2017
Q4 | $6.74M | Sell |
122,583
-988,549
| -89% | -$54.4M | 0.01% | 725 |
|
|
2017
Q3 | $59.7M | Sell |
1,111,132
-132,771
| -11% | -$7.13M | 0.1% | 247 |
|
|
2017
Q2 | $66.9M | Buy |
1,243,903
+175,540
| +16% | +$9.45M | 0.12% | 220 |
|
|
2017
Q1 | $50.6M | Sell |
1,068,363
-529,271
| -33% | -$25.1M | 0.09% | 284 |
|
|
2016
Q4 | $57.4M | Sell |
1,597,634
-606,245
| -28% | -$21.8M | 0.11% | 242 |
|
|
2016
Q3 | $67.2M | Sell |
2,203,879
-2,073,284
| -48% | -$63.2M | 0.13% | 202 |
|
|
2016
Q2 | $112M | Sell |
4,277,163
-454,453
| -10% | -$11.9M | 0.22% | 113 |
|
|
2016
Q1 | $124M | Buy |
4,731,616
+1,632,868
| +53% | +$42.9M | 0.26% | 92 |
|
|
2015
Q4 | $80.4M | Buy |
3,098,748
+314,240
| +11% | +$8.15M | 0.17% | 151 |
|
|
2015
Q3 | $74.9M | Sell |
2,784,508
-268,505
| -9% | -$7.22M | 0.16% | 160 |
|
|
2015
Q2 | $99.2M | Sell |
3,053,013
-13,126
| -0.4% | -$426K | 0.19% | 130 |
|
|
2015
Q1 | $102M | Buy |
3,066,139
+659,026
| +27% | +$21.9M | 0.2% | 132 |
|
|
2014
Q4 | $87.2M | Buy |
2,407,113
+1,408,286
| +141% | +$51M | 0.17% | 162 |
|
|
2014
Q3 | $32M | Sell |
998,827
-562,432
| -36% | -$18M | 0.04% | 374 |
|
|
2014
Q2 | $48.1M | Sell |
1,561,259
-284,677
| -15% | -$8.77M | 0.06% | 284 |
|
|
2014
Q1 | $53.5M | Sell |
1,845,936
-2,225,566
| -55% | -$64.5M | 0.06% | 259 |
|
|
2013
Q4 | $117M | Buy |
4,071,502
+321,359
| +9% | +$9.25M | 0.15% | 122 |
|
|
2013
Q3 | $96.5M | Buy |
3,750,143
+2,168,534
| +137% | +$55.8M | 0.23% | 106 |
|
|
2013
Q2 | $36.7M | Buy |
+1,581,609
| New | +$36.7M | 0.1% | 250 |
|