Erste Asset Management’s CSX Corp CSX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4M Buy
121,826
+93,002
+323% +$3.06M 0.03% 303
2025
Q1
$839K Buy
28,824
+4,823
+20% +$140K 0.01% 391
2024
Q4
$779K Sell
24,001
-39,838
-62% -$1.29M 0.01% 407
2024
Q3
$2.2M Buy
63,839
+6,516
+11% +$225K 0.03% 312
2024
Q2
$1.89M Buy
57,323
+12,678
+28% +$419K 0.03% 308
2024
Q1
$1.64M Buy
44,645
+1,255
+3% +$46.2K 0.02% 325
2023
Q4
$1.51M Sell
43,390
-27,108
-38% -$942K 0.02% 331
2023
Q3
$2.16M Buy
70,498
+7,635
+12% +$233K 0.04% 269
2023
Q2
$2.13M Sell
62,863
-90,765
-59% -$3.07M 0.04% 282
2023
Q1
$4.53M Buy
153,628
+285
+0.2% +$8.41K 0.09% 219
2022
Q4
$4.79M Buy
153,343
+1,450
+1% +$45.3K 0.1% 207
2022
Q3
$4.13M Buy
151,893
+10,583
+7% +$288K 0.09% 220
2022
Q2
$4.11M Buy
141,310
+31,728
+29% +$924K 0.09% 230
2022
Q1
$4.14M Sell
109,582
-12,821
-10% -$485K 0.08% 241
2021
Q4
$4.6M Hold
122,403
0.08% 209
2021
Q3
$3.72M Sell
122,403
-4,962
-4% -$151K 0.07% 232
2021
Q2
$4.02M Buy
127,365
+32,700
+35% +$1.03M 0.08% 231
2021
Q1
$3.04M Buy
94,665
+32,040
+51% +$1.03M 0.07% 226
2020
Q4
$1.86M Hold
62,625
0.05% 276
2020
Q3
$1.62M Buy
62,625
+11,850
+23% +$307K 0.06% 269
2020
Q2
$1.16M Buy
50,775
+900
+2% +$20.6K 0.05% 283
2020
Q1
$965K Sell
49,875
-3,300
-6% -$63.8K 0.06% 260
2019
Q4
$1.29M Buy
53,175
+900
+2% +$21.9K 0.06% 254
2019
Q3
$1.2M Hold
52,275
0.06% 243
2019
Q2
$1.33M Buy
52,275
+3,360
+7% +$85.6K 0.07% 219
2019
Q1
$1.21M Sell
48,915
-8,100
-14% -$201K 0.07% 228
2018
Q4
$1.18M Buy
+57,015
New +$1.18M 0.08% 220