FAF
Fjarde Ap-fonden’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
633,533
+423,470
| +202% | +$13.8M | 0.19% | 113 |
|
|
2025
Q1 | $6.18M | Buy |
210,063
+52,500
| +33% | +$1.55M | 0.07% | 260 |
|
|
2024
Q4 | $5.09M | Sell |
157,563
-61,700
| -28% | -$1.99M | 0.05% | 335 |
|
|
2024
Q3 | $7.57M | Buy |
+219,263
| New | +$7.57M | 0.08% | 256 |
|
|
2024
Q1 | $22.6M | Buy |
609,733
+8,342
| +1% | +$309K | 0.25% | 83 |
|
|
2023
Q4 | $20.9M | Buy |
601,391
+101,300
| +20% | +$3.51M | 0.26% | 82 |
|
|
2023
Q3 | $15.4M | Sell |
500,091
-27,700
| -5% | -$852K | 0.2% | 102 |
|
|
2023
Q2 | $18M | Sell |
527,791
-179,200
| -25% | -$6.11M | 0.22% | 95 |
|
|
2023
Q1 | $21.2M | Buy |
706,991
+481,400
| +213% | +$14.4M | 0.29% | 75 |
|
|
2022
Q4 | $6.99M | Sell |
225,591
-48,400
| -18% | -$1.5M | 0.1% | 227 |
|
|
2022
Q3 | $7.96M | Hold |
273,991
| – | – | 0.1% | 205 |
|
|
2022
Q2 | $7.96M | Sell |
273,991
-30,800
| -10% | -$895K | 0.1% | 205 |
|
|
2022
Q1 | $11.4M | Sell |
304,791
-184,200
| -38% | -$6.9M | 0.11% | 187 |
|
|
2021
Q4 | $18.4M | Sell |
488,991
-33,782
| -6% | -$1.27M | 0.16% | 124 |
|
|
2021
Q3 | $15.5M | Sell |
522,773
-76,900
| -13% | -$2.29M | 0.14% | 137 |
|
|
2021
Q2 | $19.2M | Buy |
599,673
+394,282
| +192% | +$12.6M | 0.18% | 120 |
|
|
2021
Q1 | $19.8M | Buy |
205,391
+2,100
| +1% | +$202K | 0.18% | 113 |
|
|
2020
Q4 | $18.4M | Buy |
203,291
+66,000
| +48% | +$5.99M | 0.17% | 117 |
|
|
2020
Q3 | $10.7M | Buy |
137,291
+5,900
| +4% | +$458K | 0.12% | 162 |
|
|
2020
Q2 | $9.16M | Buy |
131,391
+21,600
| +20% | +$1.51M | 0.12% | 180 |
|
|
2020
Q1 | $6.29M | Sell |
109,791
-17,100
| -13% | -$980K | 0.1% | 193 |
|
|
2019
Q4 | $9.18M | Sell |
126,891
-43,400
| -25% | -$3.14M | 0.11% | 183 |
|
|
2019
Q3 | $11.8M | Sell |
170,291
-1,100
| -0.6% | -$76.2K | 0.15% | 155 |
|
|
2019
Q2 | $13.3M | Sell |
171,391
-17,000
| -9% | -$1.32M | 0.17% | 135 |
|
|
2019
Q1 | $14.1M | Buy |
188,391
+60,855
| +48% | +$4.55M | 0.18% | 119 |
|
|
2018
Q4 | $7.92M | Buy |
127,536
+200
| +0.2% | +$12.4K | 0.14% | 164 |
|
|
2018
Q3 | $9.43M | Sell |
127,336
-11,848
| -9% | -$877K | 0.14% | 164 |
|
|
2018
Q2 | $8.88M | Sell |
139,184
-6,712
| -5% | -$428K | 0.13% | 174 |
|
|
2018
Q1 | $8.13M | Sell |
145,896
-13,319
| -8% | -$742K | 0.12% | 187 |
|
|
2017
Q4 | $8.76M | Buy |
159,215
+26,229
| +20% | +$1.44M | 0.13% | 174 |
|
|
2017
Q3 | $7.22M | Buy |
132,986
+3,809
| +3% | +$207K | 0.14% | 172 |
|
|
2017
Q2 | $7.05M | Sell |
129,177
-23,471
| -15% | -$1.28M | 0.14% | 159 |
|
|
2017
Q1 | $7.11M | Sell |
152,648
-14,313
| -9% | -$666K | 0.17% | 132 |
|
|
2016
Q4 | $6M | Sell |
166,961
-22,431
| -12% | -$806K | 0.14% | 163 |
|
|
2016
Q3 | $5.78M | Buy |
189,392
+5,207
| +3% | +$159K | 0.13% | 188 |
|
|
2016
Q2 | $4.8M | Sell |
184,185
-5,794
| -3% | -$151K | 0.11% | 217 |
|
|
2016
Q1 | $4.89M | Buy |
189,979
+25,201
| +15% | +$649K | 0.11% | 202 |
|
|
2015
Q4 | $4.28M | Sell |
164,778
-29,513
| -15% | -$766K | 0.11% | 200 |
|
|
2015
Q3 | $5.23M | Sell |
194,291
-13,987
| -7% | -$376K | 0.15% | 159 |
|
|
2015
Q2 | $6.8M | Sell |
208,278
-9,666
| -4% | -$316K | 0.16% | 139 |
|
|
2015
Q1 | $7.22M | Sell |
217,944
-19,623
| -8% | -$650K | 0.17% | 138 |
|
|
2014
Q4 | $8.61M | Sell |
237,567
-11,268
| -5% | -$408K | 0.19% | 120 |
|
|
2014
Q3 | $7.98M | Sell |
248,835
-21,031
| -8% | -$674K | 0.17% | 136 |
|
|
2014
Q2 | $8.32M | Sell |
269,866
-19,858
| -7% | -$612K | 0.17% | 141 |
|
|
2014
Q1 | $8.39M | Buy |
289,724
+10,405
| +4% | +$301K | 0.17% | 140 |
|
|
2013
Q4 | $8.04M | Sell |
279,319
-22,732
| -8% | -$654K | 0.17% | 136 |
|
|
2013
Q3 | $7.78M | Sell |
302,051
-18,246
| -6% | -$470K | 0.17% | 134 |
|
|
2013
Q2 | $7.43M | Buy |
+320,297
| New | +$7.43M | 0.15% | 144 |
|