N
Natixis’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
278,918
-216,191
| -44% | -$7.05M | 0.04% | 238 |
|
|
2025
Q1 | $14.6M | Buy |
495,109
+350,853
| +243% | +$10.3M | 0.08% | 169 |
|
|
2024
Q4 | $4.66M | Buy |
144,256
+10,561
| +8% | +$341K | 0.03% | 339 |
|
|
2024
Q3 | $4.62M | Sell |
133,695
-280,009
| -68% | -$9.67M | 0.03% | 313 |
|
|
2024
Q2 | $13.8M | Buy |
+413,704
| New | +$13.8M | 0.08% | 164 |
|
|
2024
Q1 | – | Sell |
-257,197
| Closed | -$8.92M | – | 1023 |
|
|
2023
Q4 | $8.92M | Buy |
+257,197
| New | +$8.92M | 0.06% | 217 |
|
|
2023
Q3 | – | Sell |
-688,912
| Closed | -$23.5M | – | 998 |
|
|
2023
Q2 | $23.5M | Sell |
688,912
-290,013
| -30% | -$9.89M | 0.19% | 101 |
|
|
2023
Q1 | $29.3M | Buy |
978,925
+854,650
| +688% | +$25.6M | 0.26% | 82 |
|
|
2022
Q4 | $3.85M | Sell |
124,275
-706,564
| -85% | -$21.9M | 0.02% | 390 |
|
|
2022
Q3 | $22.1M | Buy |
830,839
+517,975
| +166% | +$13.8M | 0.1% | 150 |
|
|
2022
Q2 | $9.09M | Sell |
312,864
-1,236,889
| -80% | -$35.9M | 0.03% | 308 |
|
|
2022
Q1 | $58M | Buy |
1,549,753
+533,685
| +53% | +$20M | 0.2% | 107 |
|
|
2021
Q4 | $38.2M | Sell |
1,016,068
-601,427
| -37% | -$22.6M | 0.13% | 145 |
|
|
2021
Q3 | $48.1M | Buy |
1,617,495
+598,996
| +59% | +$17.8M | 0.17% | 119 |
|
|
2021
Q2 | $32.7M | Buy |
1,018,499
+455,534
| +81% | +$14.6M | 0.14% | 142 |
|
|
2021
Q1 | $54.3M | Buy |
562,965
+274,669
| +95% | +$26.5M | 0.18% | 116 |
|
|
2020
Q4 | $26.2M | Buy |
288,296
+195,062
| +209% | +$17.7M | 0.1% | 209 |
|
|
2020
Q3 | $7.24M | Sell |
93,234
-26,827
| -22% | -$2.08M | 0.05% | 224 |
|
|
2020
Q2 | $8.37M | Sell |
120,061
-81,841
| -41% | -$5.71M | 0.07% | 215 |
|
|
2020
Q1 | $11.6M | Buy |
201,902
+124,980
| +162% | +$7.16M | 0.09% | 185 |
|
|
2019
Q4 | $5.57M | Buy |
76,922
+30,233
| +65% | +$2.19M | 0.03% | 390 |
|
|
2019
Q3 | $3.23M | Buy |
46,689
+32,977
| +240% | +$2.28M | 0.02% | 423 |
|
|
2019
Q2 | $1.06M | Sell |
13,712
-88,010
| -87% | -$6.81M | 0.01% | 524 |
|
|
2019
Q1 | $7.57M | Sell |
101,722
-331,648
| -77% | -$24.7M | 0.05% | 316 |
|
|
2018
Q4 | $26.9M | Buy |
433,370
+374,905
| +641% | +$23.3M | 0.22% | 117 |
|
|
2018
Q3 | $4.33M | Buy |
58,465
+11,832
| +25% | +$876K | 0.03% | 393 |
|
|
2018
Q2 | $2.97M | Sell |
46,633
-40,165
| -46% | -$2.56M | 0.02% | 464 |
|
|
2018
Q1 | $4.84M | Buy |
86,798
+52,949
| +156% | +$2.95M | 0.03% | 368 |
|
|
2017
Q4 | $1.86M | Sell |
33,849
-6,735
| -17% | -$370K | 0.01% | 421 |
|
|
2017
Q3 | $2.2M | Sell |
40,584
-3,142
| -7% | -$170K | 0.02% | 395 |
|
|
2017
Q2 | $2.39M | Sell |
43,726
-100,646
| -70% | -$5.49M | 0.03% | 312 |
|
|
2017
Q1 | $6.72M | Buy |
144,372
+46,789
| +48% | +$2.18M | 0.08% | 200 |
|
|
2016
Q4 | $3.51M | Sell |
97,583
-122,968
| -56% | -$4.42M | 0.04% | 293 |
|
|
2016
Q3 | $6.73M | Buy |
+220,551
| New | +$6.73M | 0.08% | 167 |
|
|
2016
Q2 | – | Sell |
-196,450
| Closed | -$5.06M | – | 410 |
|
|
2016
Q1 | $5.06M | Buy |
+196,450
| New | +$5.06M | 0.08% | 149 |
|
|
2015
Q3 | – | Sell |
-36,191
| Closed | -$1.18M | – | 318 |
|
|
2015
Q2 | $1.18M | Sell |
36,191
-22,064
| -38% | -$721K | 0.02% | 195 |
|
|
2015
Q1 | $1.93M | Buy |
+58,255
| New | +$1.93M | 0.03% | 193 |
|
|
2014
Q4 | – | Sell |
-61,181
| Closed | -$1.96M | – | 396 |
|
|
2014
Q3 | $1.96M | Sell |
61,181
-3,513
| -5% | -$113K | 0.03% | 207 |
|
|
2014
Q2 | $1.99M | Buy |
+64,694
| New | +$1.99M | 0.02% | 234 |
|
|
2014
Q1 | – | Sell |
-150,843
| Closed | -$4.34M | – | 537 |
|
|
2013
Q4 | $4.34M | Buy |
+150,843
| New | +$4.34M | 0.04% | 241 |
|
|
2013
Q3 | – | Sell |
-12,880
| Closed | -$299K | – | 519 |
|
|
2013
Q2 | $299K | Buy |
+12,880
| New | +$299K | ﹤0.01% | 358 |
|