SC
Scotia Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
228,514
+41,117
| +22% | +$1.34M | 0.04% | 228 |
|
|
2025
Q1 | $5.52M | Buy |
187,397
+5,845
| +3% | +$172K | 0.03% | 248 |
|
|
2024
Q4 | $5.86M | Buy |
181,552
+43,235
| +31% | +$1.4M | 0.03% | 238 |
|
|
2024
Q3 | $4.78M | Buy |
138,317
+15,919
| +13% | +$550K | 0.03% | 265 |
|
|
2024
Q2 | $4.09M | Buy |
122,398
+44,268
| +57% | +$1.48M | 0.02% | 284 |
|
|
2024
Q1 | $2.9M | Buy |
78,130
+3,763
| +5% | +$139K | 0.02% | 327 |
|
|
2023
Q4 | $2.58M | Sell |
74,367
-447
| -0.6% | -$15.5K | 0.02% | 322 |
|
|
2023
Q3 | $2.3M | Buy |
74,814
+4,098
| +6% | +$126K | 0.02% | 323 |
|
|
2023
Q2 | $2.41M | Sell |
70,716
-3,114
| -4% | -$106K | 0.02% | 319 |
|
|
2023
Q1 | $2.21M | Sell |
73,830
-2,491
| -3% | -$74.6K | 0.02% | 333 |
|
|
2022
Q4 | $2.36M | Sell |
76,321
-8,066
| -10% | -$250K | 0.02% | 327 |
|
|
2022
Q3 | $2.25M | Sell |
84,387
-2,954
| -3% | -$78.7K | 0.02% | 327 |
|
|
2022
Q2 | $2.54M | Sell |
87,341
-2,565
| -3% | -$74.5K | 0.02% | 331 |
|
|
2022
Q1 | $3.37M | Buy |
89,906
+24,022
| +36% | +$900K | 0.02% | 321 |
|
|
2021
Q4 | $2.48M | Buy |
65,884
+327
| +0.5% | +$12.3K | 0.02% | 365 |
|
|
2021
Q3 | $1.95M | Buy |
65,557
+39,133
| +148% | +$1.16M | 0.01% | 389 |
|
|
2021
Q2 | $2.54M | Sell |
26,424
-220
| -0.8% | -$21.2K | 0.02% | 348 |
|
|
2021
Q1 | $2.57M | Sell |
26,644
-243
| -0.9% | -$23.4K | 0.02% | 325 |
|
|
2020
Q4 | $2.44M | Sell |
26,887
-305
| -1% | -$27.7K | 0.02% | 294 |
|
|
2020
Q3 | $2.11M | Sell |
27,192
-744
| -3% | -$57.8K | 0.02% | 283 |
|
|
2020
Q2 | $1.95M | Sell |
27,936
-2,386
| -8% | -$167K | 0.03% | 264 |
|
|
2020
Q1 | $1.74M | Sell |
30,322
-4,510
| -13% | -$258K | 0.02% | 263 |
|
|
2019
Q4 | $2.52M | Sell |
34,832
-7,360
| -17% | -$533K | 0.03% | 252 |
|
|
2019
Q3 | $2.92M | Sell |
42,192
-21,038
| -33% | -$1.46M | 0.03% | 233 |
|
|
2019
Q2 | $4.89M | Sell |
63,230
-14,333
| -18% | -$1.11M | 0.06% | 164 |
|
|
2019
Q1 | $5.8M | Sell |
77,563
-753
| -1% | -$56.3K | 0.07% | 150 |
|
|
2018
Q4 | $4.87M | Buy |
78,316
+9,358
| +14% | +$581K | 0.07% | 156 |
|
|
2018
Q3 | $5.11M | Buy |
68,958
+13,984
| +25% | +$1.04M | 0.06% | 173 |
|
|
2018
Q2 | $3.04M | Buy |
54,974
+1,315
| +2% | +$72.7K | 0.04% | 220 |
|
|
2018
Q1 | $2.99M | Sell |
53,659
-3,359
| -6% | -$187K | 0.04% | 230 |
|
|
2017
Q4 | $3.14M | Sell |
57,018
-4,705
| -8% | -$259K | 0.04% | 218 |
|
|
2017
Q3 | $3.35M | Buy |
61,723
+1,729
| +3% | +$93.8K | 0.05% | 205 |
|
|
2017
Q2 | $3.27M | Sell |
59,994
-58,932
| -50% | -$3.22M | 0.06% | 185 |
|
|
2017
Q1 | $5.54M | Buy |
118,926
+64,600
| +119% | +$3.01M | 0.09% | 129 |
|
|
2016
Q4 | $1.95M | Sell |
54,326
-2,429
| -4% | -$87.3K | 0.03% | 241 |
|
|
2016
Q3 | $1.72M | Buy |
56,755
+2,294
| +4% | +$69.5K | 0.03% | 264 |
|
|
2016
Q2 | $1.42M | Sell |
54,461
-8,826
| -14% | -$230K | 0.03% | 266 |
|
|
2016
Q1 | $1.63M | Buy |
63,287
+33,309
| +111% | +$858K | 0.04% | 234 |
|
|
2015
Q4 | $802K | Hold |
29,978
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $806K | Sell |
29,978
-8,266
| -22% | -$222K | 0.02% | 339 |
|
|
2015
Q2 | $1.24M | Sell |
38,244
-1,109
| -3% | -$35.9K | 0.02% | 290 |
|
|
2015
Q1 | $1.3M | Buy |
39,353
+2,149
| +6% | +$71.2K | 0.03% | 276 |
|
|
2014
Q4 | $1.35M | Sell |
37,204
-18,518
| -33% | -$671K | 0.04% | 257 |
|
|
2014
Q3 | $1.79M | Buy |
55,722
+3,452
| +7% | +$111K | 0.04% | 241 |
|
|
2014
Q2 | $1.61M | Buy |
52,270
+20,264
| +63% | +$624K | 0.03% | 249 |
|
|
2014
Q1 | $928K | Buy |
32,006
+4,706
| +17% | +$136K | 0.02% | 312 |
|
|
2013
Q4 | $786K | Buy |
27,300
+7,372
| +37% | +$212K | 0.02% | 303 |
|
|
2013
Q3 | $513K | Buy |
19,928
+2,000
| +11% | +$51.5K | 0.01% | 332 |
|
|
2013
Q2 | $415K | Buy |
+17,928
| New | +$415K | 0.02% | 317 |
|