Epoch Investment Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,777
| Closed | -$269K | – | 308 |
|
|
2024
Q3 | $269K | Sell |
7,777
-2,623
| -25% | -$90.6K | ﹤0.01% | 358 |
|
|
2024
Q2 | $348K | Sell |
10,400
-146
| -1% | -$4.88K | ﹤0.01% | 357 |
|
|
2024
Q1 | $391K | Sell |
10,546
-64
| -0.6% | -$2.37K | ﹤0.01% | 378 |
|
|
2023
Q4 | $368K | Sell |
10,610
-858
| -7% | -$29.7K | ﹤0.01% | 387 |
|
|
2023
Q3 | $353K | Sell |
11,468
-599
| -5% | -$18.4K | ﹤0.01% | 397 |
|
|
2023
Q2 | $411K | Sell |
12,067
-36
| -0.3% | -$1.23K | ﹤0.01% | 411 |
|
|
2023
Q1 | $362K | Buy |
12,103
+1
| +0% | +$30 | ﹤0.01% | 413 |
|
|
2022
Q4 | $375K | Sell |
12,102
-126
| -1% | -$3.9K | ﹤0.01% | 393 |
|
|
2022
Q3 | $326K | Buy |
12,228
+31
| +0.3% | +$826 | ﹤0.01% | 408 |
|
|
2022
Q2 | $354K | Sell |
12,197
-178
| -1% | -$5.17K | ﹤0.01% | 413 |
|
|
2022
Q1 | $463K | Buy |
+12,375
| New | +$463K | ﹤0.01% | 409 |
|
|
2020
Q1 | – | Sell |
-27,945
| Closed | -$674K | – | 279 |
|
|
2019
Q4 | $674K | Sell |
27,945
-984
| -3% | -$23.7K | ﹤0.01% | 275 |
|
|
2019
Q3 | $668K | Hold |
28,929
| – | – | ﹤0.01% | 259 |
|
|
2019
Q2 | $746K | Hold |
28,929
| – | – | ﹤0.01% | 265 |
|
|
2019
Q1 | $721K | Sell |
28,929
-4,158
| -13% | -$104K | ﹤0.01% | 285 |
|
|
2018
Q4 | $685K | Sell |
33,087
-13,557
| -29% | -$281K | ﹤0.01% | 281 |
|
|
2018
Q3 | $1.15M | Hold |
46,644
| – | – | ﹤0.01% | 282 |
|
|
2018
Q2 | $992 | Hold |
46,644
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $866K | Buy |
+46,644
| New | +$866K | ﹤0.01% | 288 |
|