Harel Insurance Investments & Financial Services’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,675
| Closed | -$221K | – | 509 |
|
2024
Q2 | $221K | Buy |
6,675
+5,005
| +300% | +$166K | ﹤0.01% | 252 |
|
2024
Q1 | $62K | Hold |
1,670
| – | – | ﹤0.01% | 349 |
|
2023
Q4 | $58K | Sell |
1,670
-3,000
| -64% | -$104K | ﹤0.01% | 403 |
|
2023
Q3 | $143K | Sell |
4,670
-6,100
| -57% | -$187K | ﹤0.01% | 336 |
|
2023
Q2 | $365K | Buy |
10,770
+9,100
| +545% | +$308K | 0.01% | 240 |
|
2023
Q1 | $50K | Hold |
1,670
| – | – | ﹤0.01% | 484 |
|
2022
Q4 | $52K | Sell |
1,670
-530,615
| -100% | -$16.5M | ﹤0.01% | 470 |
|
2022
Q3 | $14.2M | Hold |
532,285
| – | – | 0.35% | 56 |
|
2022
Q2 | $15.5M | Sell |
532,285
-401
| -0.1% | -$11.7K | 0.33% | 60 |
|
2022
Q1 | $19.9M | Sell |
532,686
-4,781
| -0.9% | -$179K | 0.33% | 62 |
|
2021
Q4 | $20.2M | Sell |
537,467
-354,013
| -40% | -$13.3M | 0.38% | 53 |
|
2021
Q3 | $26.5M | Sell |
891,480
-533,082
| -37% | -$15.9M | 0.69% | 35 |
|
2021
Q2 | $46.5M | Buy |
1,424,562
+25,959
| +2% | +$847K | 1.03% | 27 |
|
2021
Q1 | $45.9M | Sell |
1,398,603
-244,107
| -15% | -$8.01M | 0.87% | 32 |
|
2020
Q4 | $50.2M | Buy |
1,642,710
+495,000
| +43% | +$15.1M | 1.19% | 28 |
|
2020
Q3 | $29.7M | Buy |
1,147,710
+2,940
| +0.3% | +$76.1K | 1.01% | 34 |
|
2020
Q2 | $26.6M | Buy |
1,144,770
+3,900
| +0.3% | +$90.7K | 0.92% | 34 |
|
2020
Q1 | $21.8M | Buy |
1,140,870
+362,700
| +47% | +$6.93M | 1.02% | 30 |
|
2019
Q4 | $18.8M | Buy |
+778,170
| New | +$18.8M | 0.82% | 37 |
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$60K | – | 476 |
|
2019
Q1 | $60K | Hold |
2,400
| – | – | ﹤0.01% | 256 |
|
2018
Q4 | $50K | Hold |
2,400
| – | – | ﹤0.01% | 296 |
|
2018
Q3 | $59K | Hold |
2,400
| – | – | ﹤0.01% | 324 |
|
2018
Q2 | $51K | Hold |
2,400
| – | – | ﹤0.01% | 299 |
|
2018
Q1 | $45K | Sell |
2,400
-360
| -13% | -$6.75K | ﹤0.01% | 309 |
|
2017
Q4 | $51K | Sell |
2,760
-17,316
| -86% | -$320K | ﹤0.01% | 323 |
|
2017
Q3 | $363K | Hold |
20,076
| – | – | 0.03% | 120 |
|
2017
Q2 | $365K | Buy |
20,076
+3,855
| +24% | +$70.1K | 0.03% | 128 |
|
2017
Q1 | $255K | Buy |
+16,221
| New | +$255K | 0.02% | 140 |
|
2016
Q3 | – | Sell |
-7,131
| Closed | -$62K | – | 505 |
|
2016
Q2 | $62K | Buy |
+7,131
| New | +$62K | 0.01% | 310 |
|