SEI Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Sell |
1,770,291
-50,519
| -3% | -$1.65M | 0.07% | 311 |
|
|
2025
Q1 | $53.6M | Buy |
1,820,810
+549,380
| +43% | +$16.2M | 0.07% | 320 |
|
|
2024
Q4 | $41M | Buy |
1,271,430
+193,353
| +18% | +$6.24M | 0.05% | 377 |
|
|
2024
Q3 | $37.2M | Buy |
1,078,077
+591,750
| +122% | +$20.4M | 0.05% | 412 |
|
|
2024
Q2 | $16.3M | Sell |
486,327
-111,099
| -19% | -$3.72M | 0.02% | 700 |
|
|
2024
Q1 | $22.1M | Buy |
597,426
+23,938
| +4% | +$887K | 0.03% | 560 |
|
|
2023
Q4 | $19.9M | Buy |
573,488
+5,736
| +1% | +$199K | 0.03% | 564 |
|
|
2023
Q3 | $17.5M | Sell |
567,752
-89,301
| -14% | -$2.75M | 0.03% | 583 |
|
|
2023
Q2 | $22.4M | Sell |
657,053
-186,997
| -22% | -$6.38M | 0.04% | 515 |
|
|
2023
Q1 | $25.3M | Sell |
844,050
-615,867
| -42% | -$18.4M | 0.05% | 439 |
|
|
2022
Q4 | $45.2M | Buy |
1,459,917
+120,547
| +9% | +$3.73M | 0.1% | 212 |
|
|
2022
Q3 | $35.7M | Buy |
1,339,370
+332,125
| +33% | +$8.85M | 0.08% | 266 |
|
|
2022
Q2 | $29.2M | Buy |
1,007,245
+811,373
| +414% | +$23.6M | 0.06% | 341 |
|
|
2022
Q1 | $7.36M | Buy |
195,872
+8,488
| +5% | +$319K | 0.01% | 917 |
|
|
2021
Q4 | $7.07M | Buy |
187,384
+35,934
| +24% | +$1.36M | 0.01% | 957 |
|
|
2021
Q3 | $4.51M | Sell |
151,450
-193,306
| -56% | -$5.76M | 0.01% | 1133 |
|
|
2021
Q2 | $11.1M | Buy |
344,756
+297,355
| +627% | +$9.54M | 0.02% | 673 |
|
|
2021
Q1 | $4.49M | Buy |
47,401
+17,694
| +60% | +$1.68M | 0.01% | 1077 |
|
|
2020
Q4 | $2.7M | Sell |
29,707
-18,509
| -38% | -$1.68M | 0.01% | 1248 |
|
|
2020
Q3 | $3.73M | Sell |
48,216
-23,045
| -32% | -$1.78M | 0.01% | 1010 |
|
|
2020
Q2 | $4.97M | Sell |
71,261
-18,750
| -21% | -$1.31M | 0.02% | 861 |
|
|
2020
Q1 | $5.16M | Sell |
90,011
-171,790
| -66% | -$9.84M | 0.02% | 743 |
|
|
2019
Q4 | $18.9M | Sell |
261,801
-49,773
| -16% | -$3.6M | 0.06% | 335 |
|
|
2019
Q3 | $21.6M | Buy |
311,574
+220,257
| +241% | +$15.3M | 0.06% | 313 |
|
|
2019
Q2 | $7.06M | Sell |
91,317
-12,068
| -12% | -$934K | 0.02% | 758 |
|
|
2019
Q1 | $7.75M | Sell |
103,385
-3,265
| -3% | -$245K | 0.03% | 673 |
|
|
2018
Q4 | $7.82M | Buy |
106,650
+1,242
| +1% | +$91K | 0.03% | 667 |
|
|
2018
Q3 | $7.8M | Sell |
105,408
-2,365
| -2% | -$175K | 0.03% | 644 |
|
|
2018
Q2 | $6.87M | Sell |
107,773
-96,772
| -47% | -$6.17M | 0.02% | 761 |
|
|
2018
Q1 | $11.4M | Sell |
204,545
-4,908
| -2% | -$273K | 0.04% | 453 |
|
|
2017
Q4 | $11.5M | Sell |
209,453
-45,906
| -18% | -$2.53M | 0.04% | 552 |
|
|
2017
Q3 | $13.9M | Buy |
255,359
+10,644
| +4% | +$578K | 0.05% | 443 |
|
|
2017
Q2 | $13.4M | Buy |
244,715
+25,529
| +12% | +$1.39M | 0.05% | 430 |
|
|
2017
Q1 | $10.2M | Buy |
219,186
+26,125
| +14% | +$1.22M | 0.04% | 501 |
|
|
2016
Q4 | $6.94M | Buy |
193,061
+10,742
| +6% | +$386K | 0.03% | 622 |
|
|
2016
Q3 | $5.56M | Buy |
182,319
+87,209
| +92% | +$2.66M | 0.03% | 669 |
|
|
2016
Q2 | $2.48M | Sell |
95,110
-17,800
| -16% | -$464K | 0.01% | 925 |
|
|
2016
Q1 | $2.91M | Buy |
112,910
+31,043
| +38% | +$799K | 0.02% | 821 |
|
|
2015
Q4 | $2.12M | Sell |
81,867
-21,874
| -21% | -$568K | 0.01% | 989 |
|
|
2015
Q3 | $2.79M | Sell |
103,741
-100,211
| -49% | -$2.7M | 0.03% | 656 |
|
|
2015
Q2 | $6.66M | Sell |
203,952
-21,219
| -9% | -$693K | 0.06% | 379 |
|
|
2015
Q1 | $7.45M | Buy |
225,171
+128,628
| +133% | +$4.26M | 0.06% | 353 |
|
|
2014
Q4 | $3.5M | Buy |
+96,543
| New | +$3.5M | 0.03% | 529 |
|