UBS Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
7,095,053
-2,230,073
| -24% | -$72.8M | 0.04% | 392 |
|
|
2025
Q1 | $274M | Sell |
9,325,126
-2,685,382
| -22% | -$79M | 0.05% | 320 |
|
|
2024
Q4 | $388M | Buy |
12,010,508
+3,015,587
| +34% | +$97.3M | 0.07% | 214 |
|
|
2024
Q3 | $311M | Buy |
8,994,921
+353,035
| +4% | +$12.2M | 0.07% | 216 |
|
|
2024
Q2 | $289M | Sell |
8,641,886
-133,809
| -2% | -$4.48M | 0.07% | 211 |
|
|
2024
Q1 | $325M | Sell |
8,775,695
-672,022
| -7% | -$24.9M | 0.08% | 191 |
|
|
2023
Q4 | $328M | Buy |
9,447,717
+2,201,419
| +30% | +$76.3M | 0.1% | 156 |
|
|
2023
Q3 | $223M | Buy |
7,246,298
+68,015
| +0.9% | +$2.09M | 0.08% | 200 |
|
|
2023
Q2 | $245M | Buy |
7,178,283
+2,670,121
| +59% | +$91.1M | 0.08% | 201 |
|
|
2023
Q1 | $135M | Sell |
4,508,162
-2,512,244
| -36% | -$75.2M | 0.05% | 290 |
|
|
2022
Q4 | $217M | Buy |
7,020,406
+2,768,842
| +65% | +$85.8M | 0.08% | 205 |
|
|
2022
Q3 | $113M | Sell |
4,251,564
-1,865,484
| -30% | -$49.7M | 0.05% | 298 |
|
|
2022
Q2 | $178M | Buy |
6,117,048
+1,473,696
| +32% | +$42.8M | 0.07% | 229 |
|
|
2022
Q1 | $174M | Sell |
4,643,352
-1,764,245
| -28% | -$66.1M | 0.06% | 261 |
|
|
2021
Q4 | $241M | Sell |
6,407,597
-455,325
| -7% | -$17.1M | 0.07% | 211 |
|
|
2021
Q3 | $204M | Buy |
6,862,922
+1,556,188
| +29% | +$46.3M | 0.06% | 227 |
|
|
2021
Q2 | $170M | Buy |
5,306,734
+3,353,085
| +172% | +$108M | 0.05% | 265 |
|
|
2021
Q1 | $188M | Sell |
1,953,649
-67,204
| -3% | -$6.48M | 0.06% | 231 |
|
|
2020
Q4 | $183M | Buy |
2,020,853
+358,506
| +22% | +$32.5M | 0.06% | 221 |
|
|
2020
Q3 | $129M | Buy |
1,662,347
+10,346
| +0.6% | +$804K | 0.05% | 266 |
|
|
2020
Q2 | $115M | Buy |
1,652,001
+88,460
| +6% | +$6.17M | 0.05% | 265 |
|
|
2020
Q1 | $89.6M | Sell |
1,563,541
-722,154
| -32% | -$41.4M | 0.04% | 293 |
|
|
2019
Q4 | $165M | Buy |
2,285,695
+410,463
| +22% | +$29.7M | 0.06% | 233 |
|
|
2019
Q3 | $130M | Sell |
1,875,232
-662,231
| -26% | -$45.9M | 0.05% | 271 |
|
|
2019
Q2 | $196M | Buy |
2,537,463
+284,051
| +13% | +$22M | 0.08% | 205 |
|
|
2019
Q1 | $169M | Sell |
2,253,412
-252,706
| -10% | -$18.9M | 0.07% | 211 |
|
|
2018
Q4 | $156M | Sell |
2,506,118
-778,374
| -24% | -$48.4M | 0.07% | 207 |
|
|
2018
Q3 | $243M | Buy |
3,284,492
+1,251,044
| +62% | +$92.6M | 0.1% | 174 |
|
|
2018
Q2 | $130M | Sell |
2,033,448
-444,364
| -18% | -$28.3M | 0.06% | 255 |
|
|
2018
Q1 | $138M | Buy |
2,477,812
+197,783
| +9% | +$11M | 0.06% | 237 |
|
|
2017
Q4 | $125M | Sell |
2,280,029
-149,487
| -6% | -$8.22M | 0.05% | 261 |
|
|
2017
Q3 | $132M | Sell |
2,429,516
-163,611
| -6% | -$8.88M | 0.06% | 230 |
|
|
2017
Q2 | $141M | Buy |
2,593,127
+578,965
| +29% | +$31.6M | 0.07% | 224 |
|
|
2017
Q1 | $93.8M | Sell |
2,014,162
-1,346,531
| -40% | -$62.7M | 0.05% | 286 |
|
|
2016
Q4 | $121M | Buy |
3,360,693
+114,508
| +4% | +$4.11M | 0.07% | 231 |
|
|
2016
Q3 | $99M | Sell |
3,246,185
-116,964
| -3% | -$3.57M | 0.06% | 264 |
|
|
2016
Q2 | $87.7M | Buy |
3,363,149
+12,438
| +0.4% | +$324K | 0.06% | 275 |
|
|
2016
Q1 | $86.3M | Sell |
3,350,711
-424,002
| -11% | -$10.9M | 0.06% | 264 |
|
|
2015
Q4 | $98M | Sell |
3,774,713
-1,151,515
| -23% | -$29.9M | 0.06% | 263 |
|
|
2015
Q3 | $133M | Sell |
4,926,228
-550,984
| -10% | -$14.8M | 0.09% | 199 |
|
|
2015
Q2 | $179M | Sell |
5,477,212
-163,993
| -3% | -$5.35M | 0.12% | 170 |
|
|
2015
Q1 | $187M | Buy |
5,641,205
+277,586
| +5% | +$9.19M | 0.13% | 167 |
|
|
2014
Q4 | $194M | Buy |
+5,363,619
| New | +$194M | 0.14% | 149 |
|