JPMORGAN CHASE & CO

Holdings History for CSX CORP - COM (CSX)

Symbol: CSX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0.04%	$3.46B	107M	+15,251,797	+16.6%	$32.27	Q4 2024
9/30/2024	0.25%	+0.02%	$3.17B	91.9M	+8,471,384	+10.2%	$34.53	Q3 2024
6/30/2024	0.24%	+0.06%	$2.79B	83.4M	+20,762,819	+33.1%	$33.45	Q2 2024
3/31/2024	0.21%	+0.07%	$2.32B	62.7M	+20,956,881	+50.2%	$37.07	Q1 2024
12/31/2023	0.15%	+0.07%	$1.45B	41.7M	+19,060,130	+84.1%	$34.67	Q4 2023
9/30/2023	0.08%	+0.01%	$697M	22.7M	+3,370,856	+17.5%	$30.75	Q3 2023
6/30/2023	0.08%	+0.02%	$658M	19.3M	+4,025,034	+26.4%	$34.10	Q2 2023
3/31/2023	0.06%	+0.01%	$457M	15.3M	+1,736,835	+12.8%	$29.94	Q1 2023
12/31/2022	0.06%	+0.02%	$419M	13.5M	+4,680,618	+52.9%	$30.98	Q4 2022
9/30/2022	0.04%	+0%	$236M	8.85M	+746,768	+9.22%	$26.64	Q3 2022
6/30/2022	0.03%	0%	$235M	8.1M	-615,991	-7.07%	$29.06	Q2 2022
3/31/2022	0.04%	+0%	$327M	8.72M	+661,961	+8.22%	$37.45	Q1 2022
12/31/2021	0.04%	0%	$303M	8.06M	-113,256	-1.39%	$37.60	Q4 2021
9/30/2021			$2K	55			$36.36^*	Q3 2021
9/30/2021	0.03%	0%	$243M	8.17M	-546,429	-6.27%	$29.74	Q3 2021
6/30/2021	0.04%	+0.02%	$280M	8.72M	+5,832,683	+202%	$32.08	Q2 2021
3/31/2021	0.04%	-0.01%	$278M	2.88M	-464,319	-13.9%	$96.42	Q1 2021
12/31/2020	0.05%	-0.01%	$304M	3.35M	-657,303	-16.4%	$90.75	Q4 2020
9/30/2020	0.06%	-0.03%	$311M	4M	-2,193,320	-35.4%	$77.60	Q3 2020
6/30/2020	0.09%	+0.07%	$432M	6.2M	+4,679,930	+308%	$69.74	Q2 2020
3/31/2020	0.02%	+0%	$87M	1.52M	+329,640	+27.7%	$57.30	Q1 2020
12/31/2019	0.02%	-0.01%	$86M	1.19M	-751,130	-38.7%	$72.36	Q4 2019
9/30/2019	0.03%	+0%	$134M	1.94M	+85,327	+4.6%	$69.27	Q3 2019
6/30/2019	0.03%	-0.01%	$142M	1.85M	-587,324	-24.1%	$76.45	Q2 2019
3/31/2019	0.04%	+0.02%	$183M	2.44M	+1,189,264	+94.9%	$74.82	Q1 2019
12/31/2018	0.02%	-0.01%	$77.8M	1.25M	-367,088	-22.7%	$62.13	Q4 2018
9/30/2018	0.02%	0%	$120M	1.62M	-149,924	-8.47%	$74.05	Q3 2018
6/30/2018	0.03%	+0.01%	$113M	1.77M	+823,757	+87.1%	$63.78	Q2 2018
3/31/2018	0.01%	-0.04%	$52.7M	946K	-3,465,305	-78.6%	$55.71	Q1 2018
12/31/2017	0.05%	+0.02%	$243M	4.41M	+1,881,170	+74.4%	$55.01	Q4 2017
9/30/2017	0.03%	+0%	$136M	2.53M	+139,459	+5.83%	$53.69	Q3 2017
6/30/2017	0.03%	+0%	$130M	2.39M	+33,106	+1.4%	$54.56	Q2 2017
3/31/2017	0.03%	+0.02%	$110M	2.36M	+1,656,569	+236%	$46.55	Q1 2017
12/31/2016	0.01%	0%	$25.2M	701K	-297,371	-29.8%	$35.93	Q4 2016
9/30/2016	0.01%	-0.01%	$30.4M	998K	-1,473,128	-59.6%	$30.50	Q3 2016
6/30/2016	0.02%	+0%	$64.5M	2.47M	+246,669	+11.1%	$26.08	Q2 2016
3/31/2016	0.02%	-0.06%	$57.3M	2.22M	-8,470,627	-79.2%	$25.75	Q1 2016
12/31/2015	0.07%	+0.05%	$278M	10.7M	+6,678,751	+166%	$25.95	Q4 2015
9/30/2015	0.03%	-0.01%	$108M	4.02M	-1,672,539	-29.4%	$26.90	Q3 2015
6/30/2015	0.05%	-0.04%	$186M	5.69M	-4,626,292	-44.8%	$32.65	Q2 2015
3/31/2015	0.08%	-0.09%	$342M	10.3M	-10,734,054	-51%	$33.12	Q1 2015
12/31/2014	0.19%	+0.01%	$763M	21M	+981,654	+4.89%	$36.23	Q4 2014
9/30/2014	0.17%	-0.05%	$643M	20.1M	-5,769,621	-22.3%	$32.06	Q3 2014
6/30/2014	0.21%	-0.03%	$796M	25.8M	-3,083,109	-10.7%	$30.81	Q2 2014
3/31/2014	0.24%	-0.04%	$838M	28.9M	-4,337,457	-13%	$28.97	Q1 2014
12/31/2013	0.28%		$957M	33.3M			$28.77	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.