T. Rowe Price Associates’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05B | Buy |
32,289,177
+6,815,219
| +27% | +$222M | 0.12% | 160 |
|
2025
Q1 | $750M | Sell |
25,473,958
-24,683,402
| -49% | -$726M | 0.09% | 208 |
|
2024
Q4 | $1.62B | Sell |
50,157,360
-7,961,244
| -14% | -$257M | 0.19% | 102 |
|
2024
Q3 | $2.01B | Sell |
58,118,604
-10,992,102
| -16% | -$380M | 0.23% | 79 |
|
2024
Q2 | $2.31B | Buy |
69,110,706
+3,858,990
| +6% | +$129M | 0.28% | 64 |
|
2024
Q1 | $2.42B | Buy |
65,251,716
+443,755
| +0.7% | +$16.5M | 0.3% | 63 |
|
2023
Q4 | $2.25B | Buy |
64,807,961
+9,914,656
| +18% | +$344M | 0.3% | 67 |
|
2023
Q3 | $1.69B | Buy |
54,893,305
+8,445,202
| +18% | +$260M | 0.25% | 85 |
|
2023
Q2 | $1.58B | Sell |
46,448,103
-5,117,759
| -10% | -$175M | 0.22% | 84 |
|
2023
Q1 | $1.54B | Buy |
51,565,862
+8,797,783
| +21% | +$263M | 0.23% | 91 |
|
2022
Q4 | $1.32B | Buy |
42,768,079
+6,044,645
| +16% | +$187M | 0.21% | 103 |
|
2022
Q3 | $978M | Sell |
36,723,434
-7,359,455
| -17% | -$196M | 0.16% | 127 |
|
2022
Q2 | $1.28B | Sell |
44,082,889
-5,626,713
| -11% | -$164M | 0.16% | 133 |
|
2022
Q1 | $1.86B | Buy |
49,709,602
+12,410,319
| +33% | +$465M | 0.19% | 106 |
|
2021
Q4 | $1.4B | Buy |
37,299,283
+12,301,193
| +49% | +$463M | 0.13% | 164 |
|
2021
Q3 | $743M | Buy |
24,998,090
+8,007,717
| +47% | +$238M | 0.07% | 274 |
|
2021
Q2 | $545M | Buy |
16,990,373
+13,062,498
| +333% | +$419M | 0.05% | 325 |
|
2021
Q1 | $379M | Buy |
3,927,875
+2,440,254
| +164% | +$235M | 0.04% | 389 |
|
2020
Q4 | $135M | Sell |
1,487,621
-53,522
| -3% | -$4.86M | 0.01% | 627 |
|
2020
Q3 | $120M | Sell |
1,541,143
-62,913
| -4% | -$4.89M | 0.01% | 603 |
|
2020
Q2 | $112M | Sell |
1,604,056
-129,572
| -7% | -$9.04M | 0.01% | 609 |
|
2020
Q1 | $99.3M | Buy |
1,733,628
+129,919
| +8% | +$7.44M | 0.02% | 576 |
|
2019
Q4 | $116M | Sell |
1,603,709
-39,026
| -2% | -$2.82M | 0.02% | 617 |
|
2019
Q3 | $114M | Sell |
1,642,735
-5,723,860
| -78% | -$396M | 0.02% | 596 |
|
2019
Q2 | $570M | Buy |
7,366,595
+182,584
| +3% | +$14.1M | 0.08% | 263 |
|
2019
Q1 | $538M | Sell |
7,184,011
-168,584
| -2% | -$12.6M | 0.08% | 253 |
|
2018
Q4 | $457M | Buy |
7,352,595
+94,710
| +1% | +$5.88M | 0.08% | 251 |
|
2018
Q3 | $537M | Sell |
7,257,885
-119,439
| -2% | -$8.84M | 0.08% | 254 |
|
2018
Q2 | $471M | Buy |
7,377,324
+2,171,297
| +42% | +$138M | 0.07% | 265 |
|
2018
Q1 | $290M | Buy |
5,206,027
+67,359
| +1% | +$3.75M | 0.05% | 376 |
|
2017
Q4 | $283M | Buy |
5,138,668
+1,771,899
| +53% | +$97.5M | 0.05% | 386 |
|
2017
Q3 | $183M | Sell |
3,366,769
-1,187,855
| -26% | -$64.5M | 0.03% | 473 |
|
2017
Q2 | $249M | Buy |
4,554,624
+1,411,377
| +45% | +$77M | 0.04% | 393 |
|
2017
Q1 | $146M | Buy |
3,143,247
+1,161,152
| +59% | +$54.1M | 0.03% | 503 |
|
2016
Q4 | $71.2M | Buy |
1,982,095
+977
| +0% | +$35.1K | 0.01% | 691 |
|
2016
Q3 | $60.4M | Sell |
1,981,118
-700
| -0% | -$21.4K | 0.01% | 733 |
|
2016
Q2 | $51.7M | Sell |
1,981,818
-4,502
| -0.2% | -$117K | 0.01% | 766 |
|
2016
Q1 | $51.1M | Buy |
1,986,320
+49,318
| +3% | +$1.27M | 0.01% | 764 |
|
2015
Q4 | $50.3M | Sell |
1,937,002
-1,700
| -0.1% | -$44.1K | 0.01% | 765 |
|
2015
Q3 | $52.2M | Sell |
1,938,702
-4,790
| -0.2% | -$129K | 0.01% | 760 |
|
2015
Q2 | $63.5M | Sell |
1,943,492
-107,245
| -5% | -$3.5M | 0.01% | 754 |
|
2015
Q1 | $67.9M | Sell |
2,050,737
-19,240
| -0.9% | -$637K | 0.01% | 737 |
|
2014
Q4 | $75M | Buy |
2,069,977
+33,420
| +2% | +$1.21M | 0.02% | 703 |
|
2014
Q3 | $65.3M | Sell |
2,036,557
-99,760
| -5% | -$3.2M | 0.01% | 742 |
|
2014
Q2 | $65.8M | Buy |
2,136,317
+2,199
| +0.1% | +$67.8K | 0.01% | 770 |
|
2014
Q1 | $61.8M | Sell |
2,134,118
-157,000
| -7% | -$4.55M | 0.01% | 790 |
|
2013
Q4 | $65.9M | Sell |
2,291,118
-44,803
| -2% | -$1.29M | 0.02% | 736 |
|
2013
Q3 | $60.1M | Sell |
2,335,921
-8,844,537
| -79% | -$228M | 0.02% | 749 |
|
2013
Q2 | $259M | Buy |
+11,180,458
| New | +$259M | 0.07% | 332 |
|