State Street’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.86B | Buy |
87,590,569
+327,053
| +0.4% | +$10.7M | 0.11% | 171 |
|
2025
Q1 | $2.57B | Buy |
87,263,516
+3,991,898
| +5% | +$117M | 0.11% | 179 |
|
2024
Q4 | $2.69B | Buy |
83,271,618
+1,020,905
| +1% | +$32.9M | 0.11% | 166 |
|
2024
Q3 | $2.84B | Buy |
82,250,713
+455,258
| +0.6% | +$15.7M | 0.12% | 160 |
|
2024
Q2 | $2.74B | Sell |
81,795,455
-2,015,527
| -2% | -$67.4M | 0.12% | 152 |
|
2024
Q1 | $3.11B | Sell |
83,810,982
-259,239
| -0.3% | -$9.61M | 0.14% | 135 |
|
2023
Q4 | $2.91B | Buy |
84,070,221
+732,951
| +0.9% | +$25.4M | 0.14% | 134 |
|
2023
Q3 | $2.56B | Sell |
83,337,270
-2,343,554
| -3% | -$72.1M | 0.14% | 137 |
|
2023
Q2 | $2.92B | Sell |
85,680,824
-442,374
| -0.5% | -$15.1M | 0.15% | 123 |
|
2023
Q1 | $2.58B | Sell |
86,123,198
-7,369,631
| -8% | -$221M | 0.15% | 135 |
|
2022
Q4 | $2.9B | Sell |
93,492,829
-999,569
| -1% | -$31M | 0.17% | 124 |
|
2022
Q3 | $2.52B | Sell |
94,492,398
-1,567,797
| -2% | -$41.8M | 0.16% | 130 |
|
2022
Q2 | $2.79B | Sell |
96,060,195
-4,166,622
| -4% | -$121M | 0.17% | 120 |
|
2022
Q1 | $3.75B | Buy |
100,226,817
+5,632,575
| +6% | +$211M | 0.19% | 102 |
|
2021
Q4 | $3.56B | Buy |
94,594,242
+1,095,588
| +1% | +$41.2M | 0.17% | 113 |
|
2021
Q3 | $2.78B | Sell |
93,498,654
-219,559
| -0.2% | -$6.53M | 0.15% | 130 |
|
2021
Q2 | $3.01B | Buy |
93,718,213
+62,168,569
| +197% | +$1.99B | 0.16% | 118 |
|
2021
Q1 | $3.04B | Buy |
31,549,644
+250,883
| +0.8% | +$24.2M | 0.17% | 113 |
|
2020
Q4 | $2.84B | Sell |
31,298,761
-616,451
| -2% | -$55.9M | 0.17% | 109 |
|
2020
Q3 | $2.48B | Sell |
31,915,212
-417,521
| -1% | -$32.4M | 0.17% | 115 |
|
2020
Q2 | $2.25B | Sell |
32,332,733
-896,563
| -3% | -$62.5M | 0.16% | 123 |
|
2020
Q1 | $1.9B | Sell |
33,229,296
-716,921
| -2% | -$41.1M | 0.17% | 124 |
|
2019
Q4 | $2.46B | Buy |
33,946,217
+1,795,879
| +6% | +$130M | 0.17% | 121 |
|
2019
Q3 | $2.23B | Buy |
32,150,338
+275,470
| +0.9% | +$19.1M | 0.17% | 126 |
|
2019
Q2 | $2.47B | Sell |
31,874,868
-419,648
| -1% | -$32.5M | 0.18% | 110 |
|
2019
Q1 | $2.42B | Buy |
32,294,516
+312,984
| +1% | +$23.4M | 0.19% | 107 |
|
2018
Q4 | $1.99B | Sell |
31,981,532
-567,417
| -2% | -$35.3M | 0.18% | 113 |
|
2018
Q3 | $2.41B | Sell |
32,548,949
-640,479
| -2% | -$47.4M | 0.19% | 107 |
|
2018
Q2 | $2.12B | Sell |
33,189,428
-1,268,167
| -4% | -$80.9M | 0.18% | 112 |
|
2018
Q1 | $1.92B | Sell |
34,457,595
-2,338,893
| -6% | -$130M | 0.16% | 127 |
|
2017
Q4 | $2.02B | Buy |
36,796,488
+141,130
| +0.4% | +$7.76M | 0.16% | 130 |
|
2017
Q3 | $1.99B | Sell |
36,655,358
-1,768,461
| -5% | -$96M | 0.17% | 120 |
|
2017
Q2 | $2.1B | Sell |
38,423,819
-2,248,755
| -6% | -$123M | 0.19% | 114 |
|
2017
Q1 | $1.89B | Sell |
40,672,574
-898,184
| -2% | -$41.8M | 0.17% | 128 |
|
2016
Q4 | $1.49B | Buy |
41,570,758
+1,607,533
| +4% | +$57.8M | 0.14% | 154 |
|
2016
Q3 | $1.22B | Buy |
39,963,225
+1,380,582
| +4% | +$42.1M | 0.12% | 180 |
|
2016
Q2 | $1.01B | Sell |
38,582,643
-649,869
| -2% | -$16.9M | 0.11% | 202 |
|
2016
Q1 | $1.01B | Buy |
39,232,512
+1,398,858
| +4% | +$36M | 0.11% | 196 |
|
2015
Q4 | $982M | Sell |
37,833,654
-384,993
| -1% | -$9.99M | 0.11% | 200 |
|
2015
Q3 | $1.03B | Sell |
38,218,647
-421,925
| -1% | -$11.3M | 0.12% | 182 |
|
2015
Q2 | $1.26B | Sell |
38,640,572
-2,352,001
| -6% | -$76.8M | 0.13% | 157 |
|
2015
Q1 | $1.36B | Sell |
40,992,573
-3,114,588
| -7% | -$103M | 0.14% | 155 |
|
2014
Q4 | $1.6B | Buy |
44,107,161
+1,343,480
| +3% | +$48.7M | 0.16% | 133 |
|
2014
Q3 | $1.37B | Sell |
42,763,681
-773,078
| -2% | -$24.8M | 0.15% | 148 |
|
2014
Q2 | $1.34B | Buy |
43,536,759
+1,083,395
| +3% | +$33.4M | 0.14% | 154 |
|
2014
Q1 | $1.23B | Sell |
42,453,364
-2,322,013
| -5% | -$67.3M | 0.14% | 159 |
|
2013
Q4 | $1.29B | Buy |
44,775,377
+2,100,709
| +5% | +$60.4M | 0.14% | 147 |
|
2013
Q3 | $1.1B | Buy |
42,674,668
+714,753
| +2% | +$18.4M | 0.14% | 158 |
|
2013
Q2 | $973M | Buy |
+41,959,915
| New | +$973M | 0.13% | 165 |
|