UIM
USS Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Hold |
355,231
| – | – | 0.07% | 186 |
|
|
2025
Q1 | $10.4M | Sell |
355,231
-76,724
| -18% | -$2.26M | 0.08% | 186 |
|
|
2024
Q4 | $13.9M | Sell |
431,955
-48,780
| -10% | -$1.57M | 0.1% | 167 |
|
|
2024
Q3 | $16.6M | Hold |
480,735
| – | – | 0.12% | 142 |
|
|
2024
Q2 | $16.1M | Buy |
480,735
+7,020
| +1% | +$235K | 0.13% | 130 |
|
|
2024
Q1 | $17.6M | Buy |
473,715
+22,902
| +5% | +$849K | 0.14% | 126 |
|
|
2023
Q4 | $15.6M | Sell |
450,813
-48,000
| -10% | -$1.66M | 0.14% | 125 |
|
|
2023
Q3 | $15.4M | Buy |
498,813
+5,368
| +1% | +$165K | 0.17% | 122 |
|
|
2023
Q2 | $16.8M | Hold |
493,445
| – | – | 0.2% | 109 |
|
|
2023
Q1 | $14.8M | Buy |
493,445
+3,797
| +0.8% | +$114K | 0.2% | 112 |
|
|
2022
Q4 | $15.2M | Buy |
489,648
+72,038
| +17% | +$2.23M | 0.21% | 107 |
|
|
2022
Q3 | $11.1M | Sell |
417,610
-152,791
| -27% | -$4.07M | 0.16% | 134 |
|
|
2022
Q2 | $16.6M | Sell |
570,401
-40,111
| -7% | -$1.17M | 0.17% | 129 |
|
|
2022
Q1 | $22.9M | Buy |
610,512
+37,515
| +7% | +$1.4M | 0.19% | 114 |
|
|
2021
Q4 | $21.5M | Hold |
572,997
| – | – | 0.16% | 119 |
|
|
2021
Q3 | $17M | Buy |
572,997
+447,519
| +357% | +$13.3M | 0.14% | 145 |
|
|
2021
Q2 | $4.03M | Buy |
125,478
+83,652
| +200% | +$2.68M | 0.03% | 296 |
|
|
2021
Q1 | $4.03M | Hold |
41,826
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $3.8M | Sell |
41,826
-2,400
| -5% | -$218K | 0.03% | 270 |
|
|
2020
Q3 | $3.43M | Hold |
44,226
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $3.09M | Buy |
+44,226
| New | +$3.09M | 0.03% | 275 |
|
|
2013
Q3 | – | Sell |
-2,995,223
| Closed | -$69.5M | – | 83 |
|
|
2013
Q2 | $69.5M | Buy |
+2,995,223
| New | +$69.5M | 1.48% | 23 |
|