MSV
MN Services Vermogensbeheer’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
+344,800
| New | +$11.3M | 0.08% | 244 |
|
|
2024
Q1 | – | Sell |
-974,483
| Closed | -$33.8M | – | 510 |
|
|
2023
Q4 | $33.8M | Sell |
974,483
-22,400
| -2% | -$777K | 0.3% | 88 |
|
|
2023
Q3 | $30.7M | Buy |
996,883
+21,100
| +2% | +$649K | 0.3% | 86 |
|
|
2023
Q2 | $33.3M | Sell |
975,783
-112,500
| -10% | -$3.84M | 0.31% | 83 |
|
|
2023
Q1 | $32.6M | Buy |
1,088,283
+41,000
| +4% | +$1.23M | 0.34% | 76 |
|
|
2022
Q4 | $32.4M | Sell |
1,047,283
-173,000
| -14% | -$5.36M | 0.36% | 70 |
|
|
2022
Q3 | $32.5M | Sell |
1,220,283
-69,200
| -5% | -$1.84M | 0.34% | 74 |
|
|
2022
Q2 | $37.5M | Sell |
1,289,483
-351,500
| -21% | -$10.2M | 0.35% | 74 |
|
|
2022
Q1 | $61.5M | Sell |
1,640,983
-105,000
| -6% | -$3.93M | 0.41% | 63 |
|
|
2021
Q4 | $65.6M | Buy |
1,745,983
+43,000
| +3% | +$1.62M | 0.38% | 68 |
|
|
2021
Q3 | $50.6M | Buy |
1,702,983
+25,500
| +2% | +$758K | 0.31% | 84 |
|
|
2021
Q2 | $45.4M | Buy |
+1,677,483
| New | +$45.4M | 0.35% | 74 |
|
|
2020
Q4 | $61.7M | Buy |
680,161
+10,900
| +2% | +$989K | 0.44% | 63 |
|
|
2020
Q3 | $52M | Buy |
669,261
+9,900
| +2% | +$769K | 0.41% | 65 |
|
|
2020
Q2 | $46M | Sell |
659,361
-2,500
| -0.4% | -$174K | 0.39% | 73 |
|
|
2020
Q1 | $37.9M | Sell |
661,861
-42,000
| -6% | -$2.41M | 0.42% | 61 |
|
|
2019
Q4 | $50.9M | Buy |
703,861
+18,200
| +3% | +$1.32M | 0.43% | 63 |
|
|
2019
Q3 | $47.5M | Buy |
685,661
+289,046
| +73% | +$20M | 0.44% | 62 |
|
|
2019
Q2 | $30.7M | Sell |
396,615
-62,600
| -14% | -$4.84M | 0.36% | 68 |
|
|
2019
Q1 | $34.4M | Buy |
459,215
+2,600
| +0.6% | +$195K | 0.4% | 60 |
|
|
2018
Q4 | $24.8M | Buy |
456,615
+323,061
| +242% | +$17.6M | 0.38% | 63 |
|
|
2018
Q3 | $9.89M | Hold |
133,554
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $8.52M | Hold |
133,554
| – | – | 0.21% | 107 |
|
|
2018
Q1 | $7.44M | Sell |
133,554
-9,800
| -7% | -$546K | 0.19% | 118 |
|
|
2017
Q4 | $6.57M | Sell |
143,354
-8,800
| -6% | -$403K | 0.21% | 112 |
|
|
2017
Q3 | $8.26M | Sell |
152,154
-500
| -0.3% | -$27.1K | 0.22% | 104 |
|
|
2017
Q2 | $8.33M | Buy |
152,654
+127,674
| +511% | +$6.97M | 0.23% | 103 |
|
|
2017
Q1 | $1.09M | Buy |
24,980
+492
| +2% | +$21.4K | 0.21% | 108 |
|
|
2016
Q4 | $834K | Buy |
24,488
+111
| +0.5% | +$3.78K | 0.17% | 134 |
|
|
2016
Q3 | $743K | Hold |
24,377
| – | – | 0.15% | 156 |
|
|
2016
Q2 | $572K | Hold |
24,377
| – | – | 0.13% | 176 |
|
|
2016
Q1 | $551K | Buy |
+24,377
| New | +$551K | 0.13% | 184 |
|