AA
ALPS Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
68,155
-339
| -0.5% | -$11.1K | 0.01% | 352 |
|
|
2025
Q1 | $2.02M | Buy |
68,494
+719
| +1% | +$21.2K | 0.01% | 350 |
|
|
2024
Q4 | $2.19M | Sell |
67,775
-224
| -0.3% | -$7.23K | 0.01% | 334 |
|
|
2024
Q3 | $2.35M | Sell |
67,999
-26,094
| -28% | -$901K | 0.02% | 333 |
|
|
2024
Q2 | $3.15M | Hold |
94,093
| – | – | 0.02% | 276 |
|
|
2024
Q1 | $3.49M | Sell |
94,093
-9,343
| -9% | -$346K | 0.02% | 277 |
|
|
2023
Q4 | $3.59M | Sell |
103,436
-140
| -0.1% | -$4.85K | 0.03% | 258 |
|
|
2023
Q3 | $3.18M | Buy |
103,576
+43,197
| +72% | +$1.33M | 0.03% | 264 |
|
|
2023
Q2 | $2.06M | Sell |
60,379
-1,079
| -2% | -$36.8K | 0.02% | 302 |
|
|
2023
Q1 | $1.84M | Sell |
61,458
-12,481
| -17% | -$374K | 0.02% | 306 |
|
|
2022
Q4 | $2.29M | Sell |
73,939
-4,268
| -5% | -$132K | 0.02% | 274 |
|
|
2022
Q3 | $2.08M | Buy |
78,207
+4,402
| +6% | +$117K | 0.02% | 302 |
|
|
2022
Q2 | $2.15M | Buy |
73,805
+63,561
| +620% | +$1.85M | 0.02% | 309 |
|
|
2022
Q1 | $384K | Sell |
10,244
-1,827
| -15% | -$68.5K | ﹤0.01% | 509 |
|
|
2021
Q4 | $454K | Buy |
12,071
+154
| +1% | +$5.79K | 0.01% | 549 |
|
|
2021
Q3 | $354K | Buy |
+11,917
| New | +$354K | ﹤0.01% | 707 |
|
|
2020
Q3 | – | Sell |
-19,629
| Closed | -$1.37M | – | 845 |
|
|
2020
Q2 | $1.37M | Sell |
19,629
-1,320
| -6% | -$92.1K | 0.02% | 269 |
|
|
2020
Q1 | $1.2M | Buy |
20,949
+10,151
| +94% | +$581K | 0.02% | 256 |
|
|
2019
Q4 | $781K | Sell |
10,798
-761
| -7% | -$55K | 0.01% | 402 |
|
|
2019
Q3 | $801K | Sell |
11,559
-2,648
| -19% | -$183K | 0.01% | 344 |
|
|
2019
Q2 | $1.1M | Sell |
14,207
-2,532
| -15% | -$196K | 0.01% | 307 |
|
|
2019
Q1 | $1.25M | Sell |
16,739
-7,221
| -30% | -$540K | 0.01% | 285 |
|
|
2018
Q4 | $1.49M | Sell |
23,960
-617
| -3% | -$38.3K | 0.01% | 248 |
|
|
2018
Q3 | $1.82M | Buy |
+24,577
| New | +$1.82M | 0.01% | 262 |
|
|
2018
Q1 | – | Sell |
-5,257
| Closed | -$289K | – | 898 |
|
|
2017
Q4 | $289K | Buy |
+5,257
| New | +$289K | ﹤0.01% | 741 |
|
|
2015
Q3 | – | Sell |
-15,251
| Closed | -$498K | – | 689 |
|
|
2015
Q2 | $498K | Buy |
15,251
+237
| +2% | +$7.74K | ﹤0.01% | 517 |
|
|
2015
Q1 | $497K | Buy |
+15,014
| New | +$497K | ﹤0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-18,464
| Closed | -$497K | – | 606 |
|
|
2013
Q4 | $497K | Buy |
18,464
+8,960
| +94% | +$241K | 0.01% | 383 |
|
|
2013
Q3 | $245K | Buy |
+9,504
| New | +$245K | ﹤0.01% | 507 |
|