Candriam SCA’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-853,121
| Closed | -$26.4M | – | 890 |
|
|
2022
Q4 | $26.4M | Sell |
853,121
-34,765
| -4% | -$1.08M | 0.18% | 136 |
|
|
2022
Q3 | $23.7M | Buy |
887,886
+724,634
| +444% | +$19.3M | 0.17% | 138 |
|
|
2022
Q2 | $4.74M | Buy |
163,252
+3,603
| +2% | +$105K | 0.04% | 330 |
|
|
2022
Q1 | $5.98M | Buy |
159,649
+14,232
| +10% | +$533K | 0.04% | 318 |
|
|
2021
Q4 | $5.47M | Sell |
145,417
-104,256
| -42% | -$3.92M | 0.03% | 349 |
|
|
2021
Q3 | $7.43M | Sell |
249,673
-7,676
| -3% | -$228K | 0.05% | 322 |
|
|
2021
Q2 | $8.26M | Buy |
257,349
+83,310
| +48% | +$2.67M | 0.06% | 312 |
|
|
2021
Q1 | $5.06M | Buy |
174,039
+6
| +0% | +$174 | 0.04% | 372 |
|
|
2020
Q4 | $5.27M | Buy |
174,033
+12,222
| +8% | +$370K | 0.04% | 381 |
|
|
2020
Q3 | $4.19M | Sell |
161,811
-9,972
| -6% | -$258K | 0.04% | 376 |
|
|
2020
Q2 | $3.99M | Sell |
171,783
-32,166
| -16% | -$748K | 0.04% | 377 |
|
|
2020
Q1 | $4.81M | Hold |
203,949
| – | – | 0.05% | 356 |
|
|
2019
Q4 | $4.92M | Sell |
203,949
-6,987
| -3% | -$169K | 0.05% | 363 |
|
|
2019
Q3 | $4.87M | Sell |
210,936
-4,854
| -2% | -$112K | 0.06% | 327 |
|
|
2019
Q2 | $6.62M | Sell |
215,790
-38,301
| -15% | -$1.18M | 0.08% | 270 |
|
|
2019
Q1 | $6.34M | Buy |
254,091
+20,253
| +9% | +$505K | 0.08% | 272 |
|
|
2018
Q4 | $4.84M | Buy |
233,838
+22,449
| +11% | +$465K | 0.07% | 288 |
|
|
2018
Q3 | $5.22M | Sell |
211,389
-7,230
| -3% | -$178K | 0.07% | 307 |
|
|
2018
Q2 | $4.65M | Buy |
218,619
+30,525
| +16% | +$649K | 0.07% | 308 |
|
|
2018
Q1 | $3.49M | Sell |
188,094
-6,477
| -3% | -$120K | 0.06% | 351 |
|
|
2017
Q4 | $3.57M | Buy |
194,571
+3,252
| +2% | +$59.6K | 0.06% | 333 |
|
|
2017
Q3 | $3.46M | Buy |
191,319
+3,351
| +2% | +$60.6K | 0.06% | 346 |
|
|
2017
Q2 | $3.42M | Sell |
187,968
-3,189
| -2% | -$58K | 0.06% | 347 |
|
|
2017
Q1 | $2.97M | Sell |
191,157
-20,604
| -10% | -$320K | 0.06% | 368 |
|
|
2016
Q4 | $2.54M | Buy |
211,761
+13,245
| +7% | +$159K | 0.06% | 322 |
|
|
2016
Q3 | $2.02M | Buy |
198,516
+28,479
| +17% | +$290K | 0.05% | 351 |
|
|
2016
Q2 | $1.48M | Sell |
170,037
-990,204
| -85% | -$8.61M | 0.04% | 361 |
|
|
2016
Q1 | $9.91M | Sell |
1,160,241
-11,556
| -1% | -$98.7K | 0.25% | 104 |
|
|
2015
Q4 | $10.1M | Buy |
1,171,797
+1,061,595
| +963% | +$9.18M | 0.27% | 91 |
|
|
2015
Q3 | $988K | Buy |
110,202
+9,546
| +9% | +$85.6K | 0.02% | 437 |
|
|
2015
Q2 | $1.1M | Sell |
100,656
-15,771
| -14% | -$172K | 0.02% | 434 |
|
|
2015
Q1 | $1.29M | Sell |
116,427
-17,742
| -13% | -$196K | 0.03% | 432 |
|
|
2014
Q4 | $1.62M | Buy |
+134,169
| New | +$1.62M | 0.03% | 385 |
|