SMDAM
Sumitomo Mitsui DS Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.83M | Buy |
270,737
+300
| +0.1% | +$9.79K | 0.08% | 199 |
|
|
2025
Q1 | $7.96M | Buy |
270,437
+3,573
| +1% | +$105K | 0.08% | 207 |
|
|
2024
Q4 | $8.61M | Buy |
266,864
+16,182
| +6% | +$522K | 0.09% | 185 |
|
|
2024
Q3 | $8.66M | Buy |
250,682
+5,285
| +2% | +$182K | 0.09% | 181 |
|
|
2024
Q2 | $8.21M | Buy |
245,397
+8,410
| +4% | +$281K | 0.1% | 172 |
|
|
2024
Q1 | $8.79M | Sell |
236,987
-351
| -0.1% | -$13K | 0.11% | 163 |
|
|
2023
Q4 | $8.23M | Sell |
237,338
-673
| -0.3% | -$23.3K | 0.11% | 189 |
|
|
2023
Q3 | $7.32M | Buy |
238,011
+8,471
| +4% | +$260K | 0.11% | 163 |
|
|
2023
Q2 | $7.83M | Buy |
229,540
+55,722
| +32% | +$1.9M | 0.12% | 152 |
|
|
2023
Q1 | $5.2M | Buy |
173,818
+10,354
| +6% | +$310K | 0.09% | 176 |
|
|
2022
Q4 | $5.06M | Buy |
163,464
+1,041
| +0.6% | +$32.3K | 0.1% | 170 |
|
|
2022
Q3 | $4.33M | Buy |
162,423
+10,126
| +7% | +$270K | 0.1% | 171 |
|
|
2022
Q2 | $4.43M | Buy |
152,297
+7,718
| +5% | +$224K | 0.11% | 163 |
|
|
2022
Q1 | $5.41M | Buy |
144,579
+19
| +0% | +$711 | 0.12% | 157 |
|
|
2021
Q4 | $5.44M | Sell |
144,560
-482
| -0.3% | -$18.1K | 0.11% | 163 |
|
|
2021
Q3 | $4.31M | Sell |
145,042
-1,178
| -0.8% | -$35K | 0.1% | 183 |
|
|
2021
Q2 | $4.69M | Buy |
146,220
+97,547
| +200% | +$3.13M | 0.11% | 170 |
|
|
2021
Q1 | $4.69M | Buy |
48,673
+108
| +0.2% | +$10.4K | 0.12% | 167 |
|
|
2020
Q4 | $4.41M | Buy |
48,565
+448
| +0.9% | +$40.7K | 0.13% | 161 |
|
|
2020
Q3 | $3.74M | Buy |
48,117
+1,575
| +3% | +$122K | 0.12% | 158 |
|
|
2020
Q2 | $3.25M | Buy |
46,542
+1,063
| +2% | +$74.1K | 0.11% | 164 |
|
|
2020
Q1 | $2.61M | Sell |
45,479
-1,813
| -4% | -$104K | 0.11% | 171 |
|
|
2019
Q4 | $3.42M | Sell |
47,292
-603
| -1% | -$43.6K | 0.12% | 179 |
|
|
2019
Q3 | $3.32M | Buy |
47,895
+4,271
| +10% | +$296K | 0.12% | 174 |
|
|
2019
Q2 | $3.38M | Sell |
43,624
-12,088
| -22% | -$935K | 0.14% | 153 |
|
|
2019
Q1 | $4.17M | Buy |
55,712
+521
| +0.9% | +$39K | 0.07% | 222 |
|
|
2018
Q4 | $3.43M | Sell |
55,191
-3,514
| -6% | -$218K | 0.06% | 223 |
|
|
2018
Q3 | $4.35M | Sell |
58,705
-909
| -2% | -$67.3K | 0.07% | 213 |
|
|
2018
Q2 | $3.8M | Sell |
59,614
-66
| -0.1% | -$4.21K | 0.06% | 241 |
|
|
2018
Q1 | $3.32M | Sell |
59,680
-5,591
| -9% | -$311K | 0.05% | 276 |
|
|
2017
Q4 | $3.59M | Sell |
65,271
-5,761
| -8% | -$317K | 0.05% | 266 |
|
|
2017
Q3 | $3.85M | Sell |
71,032
-3,451
| -5% | -$187K | 0.06% | 237 |
|
|
2017
Q2 | $4.06M | Sell |
74,483
-2,695
| -3% | -$147K | 0.07% | 240 |
|
|
2017
Q1 | $3.59M | Buy |
77,178
+6,762
| +10% | +$315K | 0.06% | 254 |
|
|
2016
Q4 | $2.53M | Sell |
70,416
-3,871
| -5% | -$139K | 0.05% | 284 |
|
|
2016
Q3 | $2.27M | Sell |
74,287
-233
| -0.3% | -$7.1K | 0.05% | 292 |
|
|
2016
Q2 | $1.94M | Buy |
74,520
+745
| +1% | +$19.4K | 0.06% | 271 |
|
|
2016
Q1 | $1.9M | Buy |
73,775
+917
| +1% | +$23.6K | 0.06% | 265 |
|
|
2015
Q4 | $1.89M | Sell |
72,858
-2,193
| -3% | -$56.9K | 0.06% | 246 |
|
|
2015
Q3 | $2.02M | Sell |
75,051
-434
| -0.6% | -$11.7K | 0.07% | 242 |
|
|
2015
Q2 | $2.46M | Sell |
75,485
-2,165
| -3% | -$70.7K | 0.08% | 234 |
|
|
2015
Q1 | $2.57M | Sell |
77,650
-6,842
| -8% | -$227K | 0.08% | 238 |
|
|
2014
Q4 | $3.06M | Sell |
84,492
-9,848
| -10% | -$357K | 0.09% | 212 |
|
|
2014
Q3 | $3.02M | Sell |
94,340
-4,824
| -5% | -$155K | 0.09% | 221 |
|
|
2014
Q2 | $3.06M | Sell |
99,164
-8,337
| -8% | -$257K | 0.09% | 235 |
|
|
2014
Q1 | $3.11M | Sell |
107,501
-8,968
| -8% | -$260K | 0.09% | 211 |
|
|
2013
Q4 | $3.35M | Sell |
116,469
-6,201
| -5% | -$178K | 0.1% | 200 |
|
|
2013
Q3 | $3.16M | Sell |
122,670
-5,561
| -4% | -$143K | 0.09% | 199 |
|
|
2013
Q2 | $2.97M | Buy |
+128,231
| New | +$2.97M | 0.08% | 213 |
|