TMAM
Tokio Marine Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
55,937
+350
| +0.6% | +$11.4K | 0.07% | 214 |
|
|
2025
Q1 | $1.64M | Buy |
55,587
+3,920
| +8% | +$115K | 0.06% | 239 |
|
|
2024
Q4 | $1.67M | Buy |
51,667
+2,361
| +5% | +$76.2K | 0.06% | 228 |
|
|
2024
Q3 | $1.7M | Buy |
49,306
+2,929
| +6% | +$101K | 0.07% | 192 |
|
|
2024
Q2 | $1.55M | Buy |
46,377
+384
| +0.8% | +$12.8K | 0.07% | 186 |
|
|
2024
Q1 | $1.7M | Buy |
45,993
+3,567
| +8% | +$132K | 0.09% | 175 |
|
|
2023
Q4 | $1.47M | Buy |
42,426
+1,320
| +3% | +$45.8K | 0.08% | 173 |
|
|
2023
Q3 | $1.26M | Buy |
41,106
+2,547
| +7% | +$78.3K | 0.08% | 172 |
|
|
2023
Q2 | $1.31M | Buy |
38,559
+738
| +2% | +$25.2K | 0.08% | 162 |
|
|
2023
Q1 | $1.13M | Buy |
37,821
+4,482
| +13% | +$134K | 0.08% | 182 |
|
|
2022
Q4 | $1.03M | Buy |
33,339
+1,609
| +5% | +$49.8K | 0.08% | 181 |
|
|
2022
Q3 | $845K | Buy |
31,730
+3,515
| +12% | +$93.6K | 0.07% | 180 |
|
|
2022
Q2 | $820K | Buy |
28,215
+4,436
| +19% | +$129K | 0.07% | 181 |
|
|
2022
Q1 | $891K | Buy |
23,779
+3,482
| +17% | +$130K | 0.07% | 168 |
|
|
2021
Q4 | $763K | Buy |
20,297
+1,998
| +11% | +$75.1K | 0.06% | 190 |
|
|
2021
Q3 | $544K | Buy |
18,299
+2,443
| +15% | +$72.6K | 0.05% | 216 |
|
|
2021
Q2 | $509K | Buy |
15,856
+10,858
| +217% | +$349K | 0.05% | 212 |
|
|
2021
Q1 | $482K | Buy |
4,998
+913
| +22% | +$88K | 0.05% | 199 |
|
|
2020
Q4 | $371K | Buy |
4,085
+148
| +4% | +$13.4K | 0.04% | 205 |
|
|
2020
Q3 | $306K | Sell |
3,937
-1,389
| -26% | -$108K | 0.04% | 212 |
|
|
2020
Q2 | $371K | Buy |
+5,326
| New | +$371K | 0.05% | 164 |
|
|
2019
Q3 | – | Sell |
-7,240
| Closed | -$560K | – | 230 |
|
|
2019
Q2 | $560K | Buy |
+7,240
| New | +$560K | 0.1% | 126 |
|
|
2018
Q1 | – | Sell |
-5,770
| Closed | -$317K | – | 265 |
|
|
2017
Q4 | $317K | Sell |
5,770
-2,262
| -28% | -$124K | 0.05% | 238 |
|
|
2017
Q3 | $436K | Sell |
8,032
-12,729
| -61% | -$691K | 0.07% | 215 |
|
|
2017
Q2 | $1.13M | Buy |
20,761
+6,472
| +45% | +$353K | 0.16% | 142 |
|
|
2017
Q1 | $665K | Sell |
14,289
-4,020
| -22% | -$187K | 0.09% | 187 |
|
|
2016
Q4 | $658K | Sell |
18,309
-5,794
| -24% | -$208K | 0.08% | 176 |
|
|
2016
Q3 | $735K | Sell |
24,103
-2,636
| -10% | -$80.4K | 0.08% | 199 |
|
|
2016
Q2 | $697K | Sell |
26,739
-2,687
| -9% | -$70K | 0.07% | 228 |
|
|
2016
Q1 | $758K | Buy |
29,426
+554
| +2% | +$14.3K | 0.08% | 218 |
|
|
2015
Q4 | $749K | Sell |
28,872
-4,169
| -13% | -$108K | 0.08% | 209 |
|
|
2015
Q3 | $889K | Sell |
33,041
-1,810
| -5% | -$48.7K | 0.09% | 187 |
|
|
2015
Q2 | $1.14M | Sell |
34,851
-5,594
| -14% | -$183K | 0.11% | 168 |
|
|
2015
Q1 | $1.34M | Sell |
40,445
-6,775
| -14% | -$224K | 0.12% | 159 |
|
|
2014
Q4 | $1.71M | Sell |
47,220
-12,125
| -20% | -$439K | 0.15% | 145 |
|
|
2014
Q3 | $1.9M | Sell |
59,345
-6,430
| -10% | -$206K | 0.14% | 168 |
|
|
2014
Q2 | $2.03M | Hold |
65,775
| – | – | 0.14% | 155 |
|
|
2014
Q1 | $1.91M | Sell |
65,775
-2,103
| -3% | -$60.9K | 0.12% | 168 |
|
|
2013
Q4 | $1.95M | Sell |
67,878
-11,128
| -14% | -$320K | 0.12% | 171 |
|
|
2013
Q3 | $2.03M | Sell |
79,006
-34,641
| -30% | -$892K | 0.13% | 163 |
|
|
2013
Q2 | $2.64M | Buy |
+113,647
| New | +$2.64M | 0.17% | 134 |
|