Treasurer of the State of North Carolina’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
876,889
-5,422
| -0.6% | -$177K | 0.09% | 200 |
|
|
2025
Q1 | $26M | Buy |
882,311
+34,430
| +4% | +$1.01M | 0.1% | 181 |
|
|
2024
Q4 | $27.4M | Sell |
847,881
-6,260
| -0.7% | -$202K | 0.11% | 168 |
|
|
2024
Q3 | $29.5M | Buy |
854,141
+3,490
| +0.4% | +$121K | 0.12% | 160 |
|
|
2024
Q2 | $28.5M | Sell |
850,651
-31,401
| -4% | -$1.05M | 0.12% | 147 |
|
|
2024
Q1 | $32.7M | Buy |
882,052
+6,020
| +0.7% | +$223K | 0.14% | 132 |
|
|
2023
Q4 | $30.4M | Sell |
876,032
-4,700
| -0.5% | -$163K | 0.15% | 125 |
|
|
2023
Q3 | $27.1M | Sell |
880,732
-7,200
| -0.8% | -$221K | 0.15% | 129 |
|
|
2023
Q2 | $30.3M | Sell |
887,932
-31,280
| -3% | -$1.07M | 0.16% | 119 |
|
|
2023
Q1 | $27.5M | Buy |
919,212
+6,530
| +0.7% | +$196K | 0.16% | 127 |
|
|
2022
Q4 | $28.3M | Sell |
912,682
-5,020
| -0.5% | -$156K | 0.17% | 117 |
|
|
2022
Q3 | $24.4M | Sell |
917,702
-10,390
| -1% | -$277K | 0.16% | 124 |
|
|
2022
Q2 | $27M | Sell |
928,092
-13,960
| -1% | -$406K | 0.17% | 120 |
|
|
2022
Q1 | $35.3M | Buy |
942,052
+2,365
| +0.3% | +$88.6K | 0.2% | 101 |
|
|
2021
Q4 | $35.3M | Sell |
939,687
-16,590
| -2% | -$624K | 0.19% | 107 |
|
|
2021
Q3 | $28.4M | Buy |
956,277
+2,790
| +0.3% | +$83K | 0.16% | 121 |
|
|
2021
Q2 | $30.6M | Buy |
953,487
+630,638
| +195% | +$20.2M | 0.18% | 121 |
|
|
2021
Q1 | $31.1M | Buy |
322,849
+1,450
| +0.5% | +$140K | 0.2% | 109 |
|
|
2020
Q4 | $29.2M | Buy |
321,399
+1,200
| +0.4% | +$109K | 0.19% | 105 |
|
|
2020
Q3 | $24.9M | Buy |
320,199
+1,470
| +0.5% | +$114K | 0.19% | 111 |
|
|
2020
Q2 | $22.2M | Sell |
318,729
-41,399
| -11% | -$2.89M | 0.18% | 117 |
|
|
2020
Q1 | $20.6M | Buy |
360,128
+21,980
| +7% | +$1.26M | 0.18% | 117 |
|
|
2019
Q4 | $24.5M | Sell |
338,148
-2,180
| -0.6% | -$158K | 0.2% | 115 |
|
|
2019
Q3 | $23.6M | Sell |
340,328
-146,490
| -30% | -$10.1M | 0.21% | 106 |
|
|
2019
Q2 | $37.7M | Sell |
486,818
-5,080
| -1% | -$393K | 0.23% | 93 |
|
|
2019
Q1 | $36.8M | Sell |
491,898
-15,748
| -3% | -$1.18M | 0.24% | 94 |
|
|
2018
Q4 | $31.5M | Sell |
507,646
-2,524
| -0.5% | -$157K | 0.23% | 95 |
|
|
2018
Q3 | $37.8M | Buy |
510,170
+167,140
| +49% | +$12.4M | 0.24% | 93 |
|
|
2018
Q2 | $21.9M | Buy |
343,030
+210,649
| +159% | +$13.4M | 0.23% | 102 |
|
|
2018
Q1 | $7.38M | Buy |
+132,381
| New | +$7.38M | 0.19% | 115 |
|