B
Barings’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,341
| Closed | -$272K | – | 224 |
|
|
2022
Q2 | $272K | Sell |
9,341
-190
| -2% | -$5.53K | 0.01% | 262 |
|
|
2022
Q1 | $357K | Sell |
9,531
-9,138
| -49% | -$342K | 0.01% | 233 |
|
|
2021
Q4 | $701K | Sell |
18,669
-1,722
| -8% | -$64.7K | 0.02% | 219 |
|
|
2021
Q3 | $606K | Sell |
20,391
-99
| -0.5% | -$2.94K | 0.01% | 225 |
|
|
2021
Q2 | $658K | Buy |
20,490
+9,461
| +86% | +$304K | 0.02% | 257 |
|
|
2021
Q1 | $1.06M | Sell |
11,029
-1,042
| -9% | -$101K | 0.03% | 223 |
|
|
2020
Q4 | $1.1M | Sell |
12,071
-24,444
| -67% | -$2.22M | 0.03% | 221 |
|
|
2020
Q3 | $2.84M | Sell |
36,515
-1,568
| -4% | -$122K | 0.07% | 196 |
|
|
2020
Q2 | $2.18M | Hold |
38,083
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $2.18M | Sell |
38,083
-3,287
| -8% | -$188K | 0.07% | 180 |
|
|
2019
Q4 | $2.99M | Buy |
41,370
+8,240
| +25% | +$596K | 0.08% | 195 |
|
|
2019
Q3 | $2.3M | Sell |
33,130
-8
| -0% | -$554 | 0.05% | 236 |
|
|
2019
Q2 | $2.56M | Sell |
33,138
-3,171
| -9% | -$245K | 0.06% | 224 |
|
|
2019
Q1 | $2.72M | Sell |
36,309
-11,600
| -24% | -$868K | 0.06% | 225 |
|
|
2018
Q4 | $2.98M | Sell |
47,909
-12,300
| -20% | -$764K | 0.05% | 192 |
|
|
2018
Q3 | $4.46M | Buy |
60,209
+30,200
| +101% | +$2.24M | 0.06% | 186 |
|
|
2018
Q2 | $1.91M | Buy |
30,009
+19,629
| +189% | +$1.25M | 0.03% | 365 |
|
|
2018
Q1 | $578K | Hold |
10,380
| – | – | 0.01% | 649 |
|
|
2017
Q4 | $571K | Sell |
10,380
-38,600
| -79% | -$2.12M | 0.01% | 670 |
|
|
2017
Q3 | $2.66M | Hold |
48,980
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $2.67M | Sell |
48,980
-87,980
| -64% | -$4.8M | 0.08% | 237 |
|
|
2017
Q1 | $6.38M | Sell |
136,960
-133,120
| -49% | -$6.2M | 0.07% | 257 |
|
|
2016
Q4 | $9.7M | Buy |
+270,080
| New | +$9.7M | 0.24% | 38 |
|
|
2016
Q2 | – | Sell |
-20,380
| Closed | -$525K | – | 907 |
|
|
2016
Q1 | $525K | Buy |
20,380
+5,200
| +34% | +$134K | 0.01% | 662 |
|
|
2015
Q4 | $394K | Sell |
15,180
-10,100
| -40% | -$262K | 0.01% | 710 |
|
|
2015
Q3 | $680K | Buy |
25,280
+6,700
| +36% | +$180K | 0.02% | 552 |
|
|
2015
Q2 | $607K | Sell |
18,580
-30,000
| -62% | -$980K | 0.02% | 634 |
|
|
2015
Q1 | $1.61M | Sell |
48,580
-6,600
| -12% | -$219K | 0.04% | 364 |
|
|
2014
Q4 | $2M | Hold |
55,180
| – | – | 0.04% | 302 |
|
|
2014
Q3 | $1.77M | Hold |
55,180
| – | – | 0.04% | 332 |
|
|
2014
Q2 | $1.7M | Buy |
55,180
+3,900
| +8% | +$120K | 0.05% | 354 |
|
|
2014
Q1 | $1.49M | Sell |
51,280
-20,200
| -28% | -$585K | 0.05% | 358 |
|
|
2013
Q4 | $2.06M | Sell |
71,480
-1,700
| -2% | -$48.9K | 0.09% | 258 |
|
|
2013
Q3 | $1.88M | Sell |
73,180
-34,900
| -32% | -$898K | 0.08% | 286 |
|
|
2013
Q2 | $2.51M | Buy |
+108,080
| New | +$2.51M | 0.11% | 192 |
|