SG Americas Securities’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 | $23.2M | Sell |
709,731
-2,253,032
| -76% | -$73.5M | 0.1% | 143 |
|
|
2025
Q1 | $87.2M | Buy |
2,962,763
+2,795,457
| +1,671% | +$82.3M | 0.29% | 43 |
|
|
2024
Q4 | $5.4M | Sell |
167,306
-473,524
| -74% | -$15.3M | 0.02% | 297 |
|
|
2024
Q3 | $22.1M | Buy |
640,830
+252,268
| +65% | +$8.71M | 0.08% | 129 |
|
|
2024
Q2 | $13M | Sell |
388,562
-129,987
| -25% | -$4.35M | 0.08% | 244 |
|
|
2024
Q1 | $19.2M | Sell |
518,549
-396,220
| -43% | -$14.7M | 0.09% | 213 |
|
|
2023
Q4 | $31.7M | Buy |
914,769
+712,641
| +353% | +$24.7M | 0.3% | 51 |
|
|
2023
Q3 | $6.22M | Sell |
202,128
-20,939
| -9% | -$644K | 0.07% | 211 |
|
|
2023
Q2 | $7.61M | Buy |
223,067
+84,571
| +61% | +$2.88M | 0.06% | 206 |
|
|
2023
Q1 | $4.15M | Sell |
138,496
-273,889
| -66% | -$8.2M | 0.05% | 294 |
|
|
2022
Q4 | $12.8M | Buy |
412,385
+257,986
| +167% | +$7.99M | 0.16% | 88 |
|
|
2022
Q3 | $4.11M | Buy |
154,399
+2,754
| +2% | +$73.4K | 0.05% | 246 |
|
|
2022
Q2 | $4.41M | Buy |
151,645
+4,948
| +3% | +$144K | 0.05% | 278 |
|
|
2022
Q1 | $5.49M | Buy |
146,697
+11,352
| +8% | +$425K | 0.04% | 316 |
|
|
2021
Q4 | $5.09M | Sell |
135,345
-79,995
| -37% | -$3.01M | 0.03% | 422 |
|
|
2021
Q3 | $6.4M | Sell |
215,340
-107,295
| -33% | -$3.19M | 0.03% | 370 |
|
|
2021
Q2 | $10.4M | Buy |
322,635
+222,699
| +223% | +$7.14M | 0.05% | 306 |
|
|
2021
Q1 | $3.21M | Sell |
99,936
-51,084
| -34% | -$1.64M | 0.02% | 657 |
|
|
2020
Q4 | $4.57M | Sell |
151,020
-257,634
| -63% | -$7.79M | 0.02% | 477 |
|
|
2020
Q3 | $10.6M | Buy |
408,654
+141,678
| +53% | +$3.67M | 0.07% | 135 |
|
|
2020
Q2 | $6.21M | Buy |
266,976
+166,008
| +164% | +$3.86M | 0.05% | 202 |
|
|
2020
Q1 | $1.93M | Sell |
100,968
-172,827
| -63% | -$3.3M | 0.02% | 625 |
|
|
2019
Q4 | $6.6M | Sell |
273,795
-244,473
| -47% | -$5.9M | 0.06% | 263 |
|
|
2019
Q3 | $12M | Sell |
518,268
-49,473
| -9% | -$1.14M | 0.1% | 180 |
|
|
2019
Q2 | $14.6M | Buy |
567,741
+549,192
| +2,961% | +$14.2M | 0.1% | 167 |
|
|
2019
Q1 | $463K | Sell |
18,549
-63,270
| -77% | -$1.58M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.69M | Sell |
81,819
-544,887
| -87% | -$11.3M | 0.01% | 850 |
|
|
2018
Q3 | $15.5M | Buy |
626,706
+245,994
| +65% | +$6.07M | 0.11% | 164 |
|
|
2018
Q2 | $8.09M | Buy |
380,712
+40,503
| +12% | +$861K | 0.07% | 244 |
|
|
2018
Q1 | $6.32M | Buy |
340,209
+188,118
| +124% | +$3.49M | 0.05% | 291 |
|
|
2017
Q4 | $2.79M | Sell |
152,091
-94,296
| -38% | -$1.73M | 0.03% | 587 |
|
|
2017
Q3 | $4.46M | Buy |
+246,387
| New | +$4.46M | 0.04% | 339 |
|
|
2017
Q2 | – | Sell |
-471,693
| Closed | -$7.32M | – | 2699 |
|
|
2017
Q1 | $7.32M | Sell |
471,693
-160,989
| -25% | -$2.5M | 0.06% | 261 |
|
|
2016
Q4 | $7.58M | Buy |
632,682
+535,929
| +554% | +$6.42M | 0.06% | 287 |
|
|
2016
Q3 | $984K | Sell |
96,753
-101,436
| -51% | -$1.03M | 0.01% | 1047 |
|
|
2016
Q2 | $1.72M | Sell |
198,189
-279,168
| -58% | -$2.43M | 0.01% | 838 |
|
|
2016
Q1 | $4.1M | Buy |
477,357
+360,045
| +307% | +$3.09M | 0.03% | 423 |
|
|
2015
Q4 | $1.02M | Sell |
117,312
-3,609,642
| -97% | -$31.2M | 0.01% | 981 |
|
|
2015
Q3 | $26M | Buy |
3,726,954
+2,600,097
| +231% | +$18.2M | 0.16% | 117 |
|
|
2015
Q2 | $12.3M | Buy |
1,126,857
+784,128
| +229% | +$8.53M | 0.08% | 157 |
|
|
2015
Q1 | $3.78M | Sell |
342,729
-686,172
| -67% | -$7.58M | 0.02% | 480 |
|
|
2014
Q4 | $12.4M | Buy |
1,028,901
+508,953
| +98% | +$6.15M | 0.06% | 291 |
|
|
2014
Q3 | $5.56M | Buy |
519,948
+27,912
| +6% | +$298K | 0.03% | 431 |
|
|
2014
Q2 | $5.05M | Sell |
492,036
-1,222,923
| -71% | -$12.6M | 0.03% | 544 |
|
|
2014
Q1 | $16.6M | Buy |
1,714,959
+949,038
| +124% | +$9.16M | 0.07% | 294 |
|
|
2013
Q4 | $7.35M | Sell |
765,921
-559,311
| -42% | -$5.36M | 0.03% | 493 |
|
|
2013
Q3 | $11.4M | Sell |
1,325,232
-1,327,059
| -50% | -$11.4M | 0.05% | 363 |
|
|
2013
Q2 | $20.5M | Buy |
+2,652,291
| New | +$20.5M | 0.1% | 191 |
|