First National Bank of Omaha’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 | $5.1M | Sell |
157,926
-9,202
| -6% | -$297K | 0.33% | 88 |
|
2024
Q3 | $5.77M | Sell |
167,128
-12,558
| -7% | -$434K | 0.37% | 82 |
|
2024
Q2 | $6.01M | Buy |
179,686
+101,400
| +130% | +$3.39M | 0.39% | 82 |
|
2024
Q1 | $2.3M | Sell |
78,286
-94,656
| -55% | -$2.79M | 0.16% | 166 |
|
2023
Q4 | $6M | Sell |
172,942
-1,857
| -1% | -$64.4K | 0.38% | 86 |
|
2023
Q3 | $5.38M | Sell |
174,799
-27,022
| -13% | -$831K | 0.35% | 94 |
|
2023
Q2 | $6.88M | Sell |
201,821
-4,743
| -2% | -$162K | 0.4% | 84 |
|
2023
Q1 | $6.18M | Sell |
206,564
-8,359
| -4% | -$250K | 0.37% | 90 |
|
2022
Q4 | $6.66M | Sell |
214,923
-10,191
| -5% | -$316K | 0.41% | 79 |
|
2022
Q3 | $6M | Sell |
225,114
-6,128
| -3% | -$163K | 0.39% | 81 |
|
2022
Q2 | $6.72M | Sell |
231,242
-6,531
| -3% | -$190K | 0.41% | 76 |
|
2022
Q1 | $8.91M | Sell |
237,773
-9,809
| -4% | -$367K | 0.45% | 67 |
|
2021
Q4 | $9.31M | Sell |
247,582
-10,072
| -4% | -$379K | 0.45% | 66 |
|
2021
Q3 | $7.66M | Buy |
257,654
+156,788
| +155% | +$4.66M | 0.39% | 76 |
|
2021
Q2 | $9.73M | Sell |
100,866
-201,732
| -67% | -$19.5M | 0.51% | 62 |
|
2021
Q1 | $9.73M | Buy |
302,598
+5,307
| +2% | +$171K | 0.51% | 62 |
|
2020
Q4 | $8.99M | Buy |
297,291
+4,029
| +1% | +$122K | 0.49% | 65 |
|
2020
Q3 | $7.59M | Buy |
293,262
+57,339
| +24% | +$1.48M | 0.48% | 67 |
|
2020
Q2 | $5.49M | Buy |
235,923
+5,007
| +2% | +$116K | 0.37% | 89 |
|
2020
Q1 | $4.41M | Buy |
+230,916
| New | +$4.41M | 0.34% | 95 |
|
2013
Q4 | – | Sell |
-24,300
| Closed | -$208K | – | 395 |
|
2013
Q3 | $208K | Buy |
+24,300
| New | +$208K | 0.02% | 372 |
|