NIG
NFJ Investment Group’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.55M | Sell |
47,642
-404
| -0.8% | -$13.2K | 0.05% | 222 |
|
2025
Q1 | $1.41M | Buy |
48,046
+7,189
| +18% | +$212K | 0.05% | 229 |
|
2024
Q4 | $1.32M | Buy |
40,857
+33,820
| +481% | +$1.09M | 0.04% | 238 |
|
2024
Q3 | $243K | Hold |
7,037
| – | – | 0.01% | 264 |
|
2024
Q2 | $235K | Sell |
7,037
-1,106
| -14% | -$37K | 0.01% | 241 |
|
2024
Q1 | $302K | Sell |
8,143
-2,143
| -21% | -$79.4K | 0.01% | 222 |
|
2023
Q4 | $357K | Hold |
10,286
| – | – | 0.01% | 209 |
|
2023
Q3 | $316K | Sell |
10,286
-694
| -6% | -$21.3K | 0.01% | 195 |
|
2023
Q2 | $374K | Buy |
10,980
+10,945
| +31,271% | +$373K | 0.01% | 220 |
|
2023
Q1 | $1.05K | Sell |
35
-11,238
| -100% | -$336K | ﹤0.01% | 268 |
|
2022
Q4 | $349K | Sell |
11,273
-5,822
| -34% | -$180K | 0.01% | 274 |
|
2022
Q3 | $689K | Sell |
17,095
-113,060
| -87% | -$4.56M | 0.02% | 277 |
|
2022
Q2 | $3.78M | Sell |
130,155
-699
| -0.5% | -$20.3K | 0.09% | 220 |
|
2022
Q1 | $4.9M | Sell |
130,854
-12,122
| -8% | -$454K | 0.1% | 206 |
|
2021
Q4 | $5.38M | Sell |
142,976
-8,906
| -6% | -$335K | 0.1% | 213 |
|
2021
Q3 | $4.52M | Sell |
151,882
-9,765
| -6% | -$290K | 0.09% | 229 |
|
2021
Q2 | $5.19M | Buy |
161,647
+116,661
| +259% | +$3.74M | 0.1% | 227 |
|
2021
Q1 | $4.34M | Buy |
+44,986
| New | +$4.34M | 0.09% | 248 |
|