Sumitomo Mitsui Trust Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
4,937,350
+86,217
| +2% | +$2.81M | 0.1% | 200 |
|
|
2025
Q1 | $143M | Buy |
4,851,133
+9,458
| +0.2% | +$278K | 0.1% | 201 |
|
|
2024
Q4 | $156M | Sell |
4,841,675
-17,749
| -0.4% | -$573K | 0.11% | 185 |
|
|
2024
Q3 | $168M | Buy |
4,859,424
+78,990
| +2% | +$2.73M | 0.12% | 177 |
|
|
2024
Q2 | $160M | Sell |
4,780,434
-365,545
| -7% | -$12.2M | 0.12% | 170 |
|
|
2024
Q1 | $191M | Sell |
5,145,979
-62,604
| -1% | -$2.32M | 0.13% | 161 |
|
|
2023
Q4 | $181M | Sell |
5,208,583
-63,779
| -1% | -$2.21M | 0.13% | 159 |
|
|
2023
Q3 | $162M | Sell |
5,272,362
-69,733
| -1% | -$2.14M | 0.13% | 163 |
|
|
2023
Q2 | $182M | Sell |
5,342,095
-951,596
| -15% | -$32.4M | 0.14% | 150 |
|
|
2023
Q1 | $188M | Sell |
6,293,691
-44,007
| -0.7% | -$1.32M | 0.14% | 159 |
|
|
2022
Q4 | $196M | Sell |
6,337,698
-65,919
| -1% | -$2.04M | 0.16% | 145 |
|
|
2022
Q3 | $171M | Sell |
6,403,617
-48,922
| -0.8% | -$1.3M | 0.14% | 162 |
|
|
2022
Q2 | $188M | Buy |
6,452,539
+225,268
| +4% | +$6.55M | 0.14% | 155 |
|
|
2022
Q1 | $233M | Sell |
6,227,271
-135,310
| -2% | -$5.07M | 0.16% | 138 |
|
|
2021
Q4 | $239M | Sell |
6,362,581
-273,712
| -4% | -$10.3M | 0.15% | 154 |
|
|
2021
Q3 | $197M | Sell |
6,636,293
-274,115
| -4% | -$8.15M | 0.12% | 184 |
|
|
2021
Q2 | $222M | Buy |
6,910,408
+4,421,724
| +178% | +$142M | 0.13% | 175 |
|
|
2021
Q1 | $240M | Sell |
2,488,684
-55,518
| -2% | -$5.35M | 0.15% | 153 |
|
|
2020
Q4 | $231M | Sell |
2,544,202
-542,352
| -18% | -$49.2M | 0.15% | 152 |
|
|
2020
Q3 | $240M | Sell |
3,086,554
-823,010
| -21% | -$63.9M | 0.16% | 142 |
|
|
2020
Q2 | $273M | Buy |
3,909,564
+692,040
| +22% | +$48.3M | 0.19% | 113 |
|
|
2020
Q1 | $184M | Buy |
3,217,524
+230,033
| +8% | +$13.2M | 0.16% | 146 |
|
|
2019
Q4 | $216M | Sell |
2,987,491
-42,235
| -1% | -$3.06M | 0.17% | 131 |
|
|
2019
Q3 | $210M | Buy |
3,029,726
+12,929
| +0.4% | +$896K | 0.18% | 118 |
|
|
2019
Q2 | $233M | Sell |
3,016,797
-174,702
| -5% | -$13.5M | 0.21% | 100 |
|
|
2019
Q1 | $239M | Sell |
3,191,499
-317,868
| -9% | -$23.8M | 0.22% | 97 |
|
|
2018
Q4 | $218M | Buy |
3,509,367
+382,719
| +12% | +$23.8M | 0.23% | 96 |
|
|
2018
Q3 | $232M | Sell |
3,126,648
-32,026
| -1% | -$2.37M | 0.25% | 88 |
|
|
2018
Q2 | $201M | Buy |
3,158,674
+96,045
| +3% | +$6.13M | 0.23% | 93 |
|
|
2018
Q1 | $171M | Sell |
3,062,629
-168,325
| -5% | -$9.38M | 0.22% | 104 |
|
|
2017
Q4 | $178M | Buy |
3,230,954
+30,184
| +0.9% | +$1.66M | 0.23% | 102 |
|
|
2017
Q3 | $174M | Buy |
3,200,770
+12,954
| +0.4% | +$703K | 0.25% | 95 |
|
|
2017
Q2 | $174M | Buy |
3,187,816
+345,478
| +12% | +$18.8M | 0.26% | 89 |
|
|
2017
Q1 | $132M | Buy |
2,842,338
+172,336
| +6% | +$8.02M | 0.2% | 115 |
|
|
2016
Q4 | $95.9M | Sell |
2,670,002
-49,787
| -2% | -$1.79M | 0.16% | 150 |
|
|
2016
Q3 | $83M | Sell |
2,719,789
-11,888
| -0.4% | -$363K | 0.14% | 178 |
|
|
2016
Q2 | $71.2M | Sell |
2,731,677
-4,164
| -0.2% | -$109K | 0.12% | 200 |
|
|
2016
Q1 | $70.4M | Buy |
2,735,841
+2,601
| +0.1% | +$67K | 0.12% | 197 |
|
|
2015
Q4 | $70.8M | Sell |
2,733,240
-41,094
| -1% | -$1.06M | 0.13% | 185 |
|
|
2015
Q3 | $74.6M | Buy |
2,774,334
+100,089
| +4% | +$2.69M | 0.14% | 162 |
|
|
2015
Q2 | $87.3M | Sell |
2,674,245
-15,224
| -0.6% | -$497K | 0.16% | 151 |
|
|
2015
Q1 | $89.1M | Buy |
2,689,469
+274,155
| +11% | +$9.08M | 0.16% | 149 |
|
|
2014
Q4 | $88M | Sell |
2,415,314
-7,501
| -0.3% | -$273K | 0.17% | 135 |
|
|
2014
Q3 | $77.7M | Buy |
2,422,815
+5,276
| +0.2% | +$169K | 0.16% | 155 |
|
|
2014
Q2 | $74.5M | Sell |
2,417,539
-104,178
| -4% | -$3.21M | 0.15% | 163 |
|
|
2014
Q1 | $73.1M | Sell |
2,521,717
-67,349
| -3% | -$1.95M | 0.15% | 157 |
|
|
2013
Q4 | $73.4M | Sell |
2,589,066
-205,016
| -7% | -$5.81M | 0.15% | 155 |
|
|
2013
Q3 | $71.9M | Buy |
2,794,082
+68,882
| +3% | +$1.77M | 0.16% | 150 |
|
|
2013
Q2 | $63.2M | Buy |
+2,725,200
| New | +$63.2M | 0.14% | 161 |
|