Wellington Management Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
139,887
+6,703
| +5% | +$219K | ﹤0.01% | 1395 |
|
|
2025
Q1 | $3.92M | Buy |
133,184
+15,605
| +13% | +$459K | ﹤0.01% | 1416 |
|
|
2024
Q4 | $3.79M | Buy |
117,579
+15,029
| +15% | +$485K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $3.54M | Buy |
102,550
+6,055
| +6% | +$209K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $3.23M | Buy |
96,495
+3,173
| +3% | +$106K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $3.46M | Buy |
93,322
+13,031
| +16% | +$483K | ﹤0.01% | 1415 |
|
|
2023
Q4 | $2.78M | Sell |
80,291
-3,509
| -4% | -$122K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $2.58M | Buy |
83,800
+18,043
| +27% | +$555K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.24M | Buy |
65,757
+17,221
| +35% | +$587K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $1.45M | Sell |
48,536
-3,081
| -6% | -$92.2K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $1.6M | Buy |
51,617
+5,964
| +13% | +$185K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $1.22M | Sell |
45,653
-8,501
| -16% | -$226K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $1.57M | Sell |
54,154
-401,874
| -88% | -$11.7M | ﹤0.01% | 1588 |
|
|
2022
Q1 | $17.1M | Buy |
456,028
+322,455
| +241% | +$12.1M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $5.02M | Sell |
133,573
-538,001
| -80% | -$20.2M | ﹤0.01% | 1457 |
|
|
2021
Q3 | $20M | Sell |
671,574
-2,954,802
| -81% | -$87.9M | ﹤0.01% | 1091 |
|
|
2021
Q2 | $116M | Buy |
3,626,376
+1,821,993
| +101% | +$58.4M | 0.02% | 590 |
|
|
2021
Q1 | $174M | Buy |
1,804,383
+422,765
| +31% | +$40.8M | 0.03% | 459 |
|
|
2020
Q4 | $125M | Buy |
1,381,618
+340,611
| +33% | +$30.9M | 0.02% | 531 |
|
|
2020
Q3 | $80.9M | Sell |
1,041,007
-682,178
| -40% | -$53M | 0.02% | 572 |
|
|
2020
Q2 | $120M | Sell |
1,723,185
-165,647
| -9% | -$11.6M | 0.03% | 478 |
|
|
2020
Q1 | $108M | Sell |
1,888,832
-4,346,358
| -70% | -$249M | 0.03% | 443 |
|
|
2019
Q4 | $451M | Buy |
6,235,190
+3,810,580
| +157% | +$276M | 0.09% | 205 |
|
|
2019
Q3 | $168M | Sell |
2,424,610
-5,072,193
| -68% | -$351M | 0.04% | 425 |
|
|
2019
Q2 | $580M | Buy |
7,496,803
+1,715,737
| +30% | +$133M | 0.13% | 177 |
|
|
2019
Q1 | $433M | Sell |
5,781,066
-2,193,416
| -28% | -$164M | 0.1% | 217 |
|
|
2018
Q4 | $495M | Sell |
7,974,482
-3,145,480
| -28% | -$195M | 0.12% | 176 |
|
|
2018
Q3 | $823M | Buy |
11,119,962
+1,645,379
| +17% | +$122M | 0.17% | 142 |
|
|
2018
Q2 | $604M | Buy |
9,474,583
+4,439,941
| +88% | +$283M | 0.13% | 178 |
|
|
2018
Q1 | $280M | Sell |
5,034,642
-717,040
| -12% | -$39.9M | 0.06% | 301 |
|
|
2017
Q4 | $316M | Buy |
5,751,682
+1,277,796
| +29% | +$70.3M | 0.07% | 266 |
|
|
2017
Q3 | $243M | Sell |
4,473,886
-1,348,390
| -23% | -$73.2M | 0.06% | 303 |
|
|
2017
Q2 | $318M | Sell |
5,822,276
-11,466,684
| -66% | -$626M | 0.07% | 250 |
|
|
2017
Q1 | $805M | Sell |
17,288,960
-17,962,653
| -51% | -$836M | 0.19% | 126 |
|
|
2016
Q4 | $1.27B | Sell |
35,251,613
-4,108,793
| -10% | -$148M | 0.32% | 83 |
|
|
2016
Q3 | $1.2B | Buy |
39,360,406
+380,932
| +1% | +$11.6M | 0.3% | 83 |
|
|
2016
Q2 | $1.02B | Buy |
38,979,474
+1,100,292
| +3% | +$28.7M | 0.26% | 98 |
|
|
2016
Q1 | $975M | Buy |
37,879,182
+6,331,519
| +20% | +$163M | 0.26% | 101 |
|
|
2015
Q4 | $819M | Buy |
31,547,663
+6,528,745
| +26% | +$169M | 0.21% | 113 |
|
|
2015
Q3 | $673M | Sell |
25,018,918
-3,098,281
| -11% | -$83.3M | 0.19% | 122 |
|
|
2015
Q2 | $918M | Sell |
28,117,199
-326,496
| -1% | -$10.7M | 0.24% | 101 |
|
|
2015
Q1 | $942M | Buy |
28,443,695
+7,751,741
| +37% | +$257M | 0.24% | 92 |
|
|
2014
Q4 | $750M | Sell |
20,691,954
-6,467,999
| -24% | -$234M | 0.2% | 112 |
|
|
2014
Q3 | $871M | Buy |
27,159,953
+186,453
| +0.7% | +$5.98M | 0.24% | 92 |
|
|
2014
Q2 | $831M | Buy |
26,973,500
+6,938,519
| +35% | +$214M | 0.22% | 98 |
|
|
2014
Q1 | $580M | Buy |
20,034,981
+218,258
| +1% | +$6.32M | 0.16% | 136 |
|
|
2013
Q4 | $570M | Buy |
19,816,723
+1,525,910
| +8% | +$43.9M | 0.16% | 147 |
|
|
2013
Q3 | $471M | Buy |
18,290,813
+5,685,974
| +45% | +$146M | 0.15% | 162 |
|
|
2013
Q2 | $292M | Buy |
+12,604,839
| New | +$292M | 0.1% | 235 |
|