NEI
Northwest & Ethical Investments’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
223,551
+74,535
| +50% | +$2.43M | 0.18% | 149 |
|
|
2025
Q1 | $4.39M | Sell |
149,016
-109,496
| -42% | -$3.22M | 0.12% | 190 |
|
|
2024
Q4 | $8.34M | Hold |
258,512
| – | – | 0.23% | 139 |
|
|
2024
Q3 | $8.93M | Sell |
258,512
-56,369
| -18% | -$1.95M | 0.24% | 129 |
|
|
2024
Q2 | $10.5M | Sell |
314,881
-4,850
| -2% | -$162K | 0.3% | 110 |
|
|
2024
Q1 | $11.9M | Sell |
319,731
-18,691
| -6% | -$693K | 0.34% | 98 |
|
|
2023
Q4 | $11.7M | Sell |
338,422
-6,739
| -2% | -$234K | 0.36% | 95 |
|
|
2023
Q3 | $10.6M | Buy |
345,161
+68,533
| +25% | +$2.11M | 0.36% | 93 |
|
|
2023
Q2 | $9.43M | Hold |
276,628
| – | – | 0.3% | 108 |
|
|
2023
Q1 | $8.28M | Sell |
276,628
-4,034
| -1% | -$121K | 0.27% | 117 |
|
|
2022
Q4 | $8.69M | Buy |
+280,662
| New | +$8.69M | 0.3% | 114 |
|
|
2017
Q2 | – | Sell |
-35,357
| Closed | -$1.65M | – | 368 |
|
|
2017
Q1 | $1.65M | Sell |
35,357
-34,814
| -50% | -$1.62M | 0.11% | 220 |
|
|
2016
Q4 | $2.52M | Buy |
+70,171
| New | +$2.52M | 0.17% | 150 |
|
|
2013
Q4 | – | Sell |
-399,025
| Closed | -$10.3M | – | 231 |
|
|
2013
Q3 | $10.3M | Sell |
399,025
-43,900
| -10% | -$1.13M | 0.75% | 34 |
|
|
2013
Q2 | $10.3M | Buy |
+442,925
| New | +$10.3M | 0.81% | 33 |
|