Meag Munich Ergo’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
66,889
| – | – | 0.06% | 139 |
|
|
2025
Q1 | $1.97M | Sell |
66,889
-6,501
| -9% | -$191K | 0.06% | 128 |
|
|
2024
Q4 | $2.36M | Hold |
73,390
| – | – | 0.07% | 107 |
|
|
2024
Q3 | $2.53M | Sell |
73,390
-60,182
| -45% | -$2.08M | 0.08% | 108 |
|
|
2024
Q2 | $4.47M | Buy |
133,572
+7,631
| +6% | +$255K | 0.15% | 89 |
|
|
2024
Q1 | $4.67M | Buy |
125,941
+121,869
| +2,993% | +$4.52M | 0.17% | 86 |
|
|
2023
Q4 | $141K | Buy |
4,072
+1,164
| +40% | +$40.4K | 0.01% | 148 |
|
|
2023
Q3 | $89.4K | Hold |
2,908
| – | – | ﹤0.01% | 163 |
|
|
2023
Q2 | $99.2K | Buy |
+2,908
| New | +$99.2K | ﹤0.01% | 165 |
|
|
2023
Q1 | – | Sell |
-23,231
| Closed | -$720K | – | 194 |
|
|
2022
Q4 | $720K | Hold |
23,231
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $619K | Buy |
23,231
+4,738
| +26% | +$126K | 0.04% | 165 |
|
|
2022
Q2 | $537K | Hold |
18,493
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $701K | Buy |
18,493
+9,250
| +100% | +$351K | 0.05% | 150 |
|
|
2021
Q4 | $346K | Hold |
9,243
| – | – | 0.02% | 152 |
|
|
2021
Q3 | $275K | Sell |
9,243
-63,156
| -87% | -$1.88M | 0.05% | 178 |
|
|
2021
Q2 | $2.32M | Sell |
72,399
-2,694
| -4% | -$86.4K | 0.22% | 113 |
|
|
2021
Q1 | $2.41M | Buy |
75,093
+65,850
| +712% | +$2.12M | 0.24% | 104 |
|
|
2020
Q4 | $278K | Hold |
9,243
| – | – | 0.06% | 179 |
|
|
2020
Q3 | $239K | Buy |
9,243
+4,926
| +114% | +$127K | 0.04% | 192 |
|
|
2020
Q2 | $100K | Hold |
4,317
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $82K | Sell |
4,317
-37,356
| -90% | -$710K | 0.02% | 187 |
|
|
2019
Q4 | $1.01M | Sell |
41,673
-113,379
| -73% | -$2.73M | 0.11% | 194 |
|
|
2019
Q3 | $3.55M | Buy |
155,052
+43,953
| +40% | +$1.01M | 0.18% | 124 |
|
|
2019
Q2 | $2.84M | Buy |
111,099
+14,868
| +15% | +$380K | 0.22% | 104 |
|
|
2019
Q1 | $2.39M | Buy |
96,231
+91,914
| +2,129% | +$2.28M | 0.2% | 117 |
|
|
2018
Q4 | $90K | Sell |
4,317
-235,263
| -98% | -$4.9M | 0.01% | 330 |
|
|
2018
Q3 | $5.9M | Buy |
239,580
+68,559
| +40% | +$1.69M | 0.35% | 88 |
|
|
2018
Q2 | $3.66M | Sell |
171,021
-7,998
| -4% | -$171K | 0.23% | 143 |
|
|
2018
Q1 | $3.23M | Sell |
179,019
-39,009
| -18% | -$703K | 0.13% | 217 |
|
|
2017
Q4 | $4.02M | Buy |
+218,028
| New | +$4.02M | 0.15% | 173 |
|
|
2017
Q3 | – | Sell |
-933,642
| Closed | -$16.7M | – | 278 |
|
|
2017
Q2 | $16.7M | Buy |
933,642
+725,829
| +349% | +$13M | 0.74% | 32 |
|
|
2017
Q1 | $3.27M | Sell |
207,813
-1,861,122
| -90% | -$29.3M | 0.13% | 205 |
|
|
2016
Q4 | $25.1M | Buy |
2,068,935
+1,524,654
| +280% | +$18.5M | 1.17% | 12 |
|
|
2016
Q3 | $5.45M | Buy |
+544,281
| New | +$5.45M | 0.27% | 112 |
|
|
2015
Q1 | – | Sell |
-281,559
| Closed | -$3.42M | – | 205 |
|
|
2014
Q4 | $3.42M | Sell |
281,559
-46,311
| -14% | -$563K | 0.15% | 156 |
|
|
2014
Q3 | $3.5M | Buy |
+327,870
| New | +$3.5M | 0.16% | 148 |
|
|
2013
Q3 | – | Sell |
-169,098
| Closed | -$1.31M | – | 257 |
|
|
2013
Q2 | $1.31M | Buy |
+169,098
| New | +$1.31M | 0.1% | 162 |
|