DekaBank Deutsche Girozentrale’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.4M | Sell |
1,742,129
-7,204
| -0.4% | -$237K | 0.1% | 193 |
|
2025
Q1 | $50.6M | Buy |
1,749,333
+7,204
| +0.4% | +$209K | 0.1% | 197 |
|
2024
Q4 | $56M | Hold |
1,742,129
| – | – | 0.1% | 192 |
|
2024
Q3 | $59.8M | Sell |
1,742,129
-32,519
| -2% | -$1.12M | 0.11% | 191 |
|
2024
Q2 | $58.5M | Buy |
1,774,648
+25,315
| +1% | +$835K | 0.11% | 189 |
|
2024
Q1 | $64.6M | Sell |
1,749,333
-246,352
| -12% | -$9.1M | 0.12% | 184 |
|
2023
Q4 | $69.1M | Sell |
1,995,685
-390,113
| -16% | -$13.5M | 0.14% | 173 |
|
2023
Q3 | $72.8M | Sell |
2,385,798
-19,088
| -0.8% | -$583K | 0.17% | 150 |
|
2023
Q2 | $81.4M | Buy |
2,404,886
+9,879
| +0.4% | +$334K | 0.18% | 139 |
|
2023
Q1 | $70.3M | Sell |
2,395,007
-11,244
| -0.5% | -$330K | 0.18% | 144 |
|
2022
Q4 | $75M | Buy |
2,406,251
+35,876
| +2% | +$1.12M | 0.2% | 130 |
|
2022
Q3 | $64.1M | Buy |
2,370,375
+1,523,206
| +180% | +$41.2M | 0.19% | 135 |
|
2022
Q2 | $24.4M | Sell |
847,169
-57,850
| -6% | -$1.67M | 0.07% | 237 |
|
2022
Q1 | $34.4M | Buy |
905,019
+32,844
| +4% | +$1.25M | 0.08% | 218 |
|
2021
Q4 | $32.7M | Buy |
872,175
+408,220
| +88% | +$15.3M | 0.08% | 223 |
|
2021
Q3 | $14.1M | Sell |
463,955
-15,325
| -3% | -$465K | 0.04% | 325 |
|
2021
Q2 | $15.5M | Buy |
479,280
+52,131
| +12% | +$1.68M | 0.05% | 302 |
|
2021
Q1 | $13.7M | Buy |
427,149
+2,118
| +0.5% | +$68K | 0.05% | 293 |
|
2020
Q4 | $12.7M | Buy |
425,031
+71,340
| +20% | +$2.12M | 0.05% | 291 |
|
2020
Q3 | $9.06M | Buy |
353,691
+53,955
| +18% | +$1.38M | 0.04% | 295 |
|
2020
Q2 | $6.83M | Buy |
299,736
+4,686
| +2% | +$107K | 0.04% | 267 |
|
2020
Q1 | $5.82M | Buy |
295,050
+29,838
| +11% | +$589K | 0.04% | 256 |
|
2019
Q4 | $6.43M | Sell |
265,212
-73,650
| -22% | -$1.79M | 0.04% | 297 |
|
2019
Q3 | $7.62M | Sell |
338,862
-59,688
| -15% | -$1.34M | 0.05% | 296 |
|
2019
Q2 | $10.4M | Sell |
398,550
-5,961
| -1% | -$155K | 0.05% | 315 |
|
2019
Q1 | $10.3M | Buy |
404,511
+33,276
| +9% | +$843K | 0.06% | 305 |
|
2018
Q4 | $7.85M | Sell |
371,235
-33,276
| -8% | -$704K | 0.05% | 301 |
|
2018
Q3 | $10.3M | Buy |
404,511
+39,777
| +11% | +$1.01M | 0.06% | 308 |
|
2018
Q2 | $7.93M | Sell |
364,734
-730,722
| -67% | -$15.9M | 0.05% | 334 |
|
2018
Q1 | $20.1M | Buy |
1,095,456
+702,117
| +179% | +$12.9M | 0.14% | 178 |
|
2017
Q4 | $6.76M | Hold |
393,339
| – | – | 0.05% | 317 |
|
2017
Q3 | $6.76M | Buy |
393,339
+8,865
| +2% | +$152K | 0.05% | 319 |
|
2017
Q2 | $7.1M | Buy |
384,474
+105,999
| +38% | +$1.96M | 0.06% | 317 |
|
2017
Q1 | $4.46M | Sell |
278,475
-211,317
| -43% | -$3.38M | 0.04% | 362 |
|
2016
Q4 | $5.95M | Buy |
489,792
+223,659
| +84% | +$2.72M | 0.06% | 274 |
|
2016
Q3 | $2.69M | Buy |
266,133
+29,085
| +12% | +$294K | 0.03% | 407 |
|
2016
Q2 | $2.03M | Sell |
237,048
-51,309
| -18% | -$438K | 0.02% | 455 |
|
2016
Q1 | $2.48M | Buy |
288,357
+53,706
| +23% | +$462K | 0.03% | 426 |
|
2015
Q4 | $2.05M | Sell |
234,651
-28,677
| -11% | -$250K | 0.02% | 456 |
|
2015
Q3 | $2.31M | Buy |
263,328
+44,376
| +20% | +$390K | 0.03% | 435 |
|
2015
Q2 | $2.39M | Buy |
218,952
+33,294
| +18% | +$364K | 0.03% | 421 |
|
2015
Q1 | $2.06M | Buy |
185,658
+47,196
| +34% | +$523K | 0.03% | 444 |
|
2014
Q4 | $1.69M | Sell |
138,462
-10,800
| -7% | -$132K | 0.02% | 488 |
|
2014
Q3 | $1.6M | Buy |
149,262
+89,175
| +148% | +$957K | 0.02% | 453 |
|
2014
Q2 | $616K | Sell |
60,087
-551,481
| -90% | -$5.65M | 0.01% | 571 |
|
2014
Q1 | $5.86M | Buy |
611,568
+256,662
| +72% | +$2.46M | 0.09% | 212 |
|
2013
Q4 | $3.35M | Sell |
354,906
-10,500
| -3% | -$99.2K | 0.06% | 256 |
|
2013
Q3 | $3.11M | Sell |
365,406
-42,879
| -11% | -$365K | 0.05% | 251 |
|
2013
Q2 | $3.19M | Buy |
+408,285
| New | +$3.19M | 0.06% | 227 |
|