Siemens Fonds Invest’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 | $2.99M | Buy |
91,599
+4,330
| +5% | +$141K | 0.18% | 140 |
|
|
2025
Q1 | $2.57M | Sell |
87,269
-2,462
| -3% | -$72.5K | 0.18% | 149 |
|
|
2024
Q4 | $2.88M | Sell |
89,731
-2,700
| -3% | -$86.8K | 0.19% | 137 |
|
|
2024
Q3 | $2.58M | Sell |
92,431
-4,953
| -5% | -$138K | 0.21% | 139 |
|
|
2024
Q2 | $3.26M | Sell |
97,384
-188
| -0.2% | -$6.29K | 0.24% | 109 |
|
|
2024
Q1 | $3.62M | Sell |
97,572
-1,255
| -1% | -$46.5K | 0.28% | 100 |
|
|
2023
Q4 | $3.43M | Buy |
98,827
+5,639
| +6% | +$196K | 0.28% | 103 |
|
|
2023
Q3 | $2.87M | Sell |
93,188
-6,594
| -7% | -$203K | 0.29% | 93 |
|
|
2023
Q2 | $3.39M | Sell |
99,782
-300
| -0.3% | -$10.2K | 0.33% | 84 |
|
|
2023
Q1 | $3M | Buy |
100,082
+675
| +0.7% | +$20.2K | 0.31% | 92 |
|
|
2022
Q4 | $3.08M | Sell |
99,407
-3,116
| -3% | -$96.5K | 0.31% | 88 |
|
|
2022
Q3 | $2.73M | Sell |
102,523
-2,708
| -3% | -$72.1K | 0.31% | 95 |
|
|
2022
Q2 | $3.06M | Sell |
105,231
-1,758
| -2% | -$51.1K | 0.32% | 88 |
|
|
2022
Q1 | $4.01M | Sell |
106,989
-1,000
| -0.9% | -$37.5K | 0.33% | 75 |
|
|
2021
Q4 | $4.03M | Buy |
107,989
+4,817
| +5% | +$180K | 0.27% | 84 |
|
|
2021
Q3 | $3.07M | Buy |
103,172
+5,099
| +5% | +$152K | 0.2% | 103 |
|
|
2021
Q2 | $3.15M | Buy |
98,073
+13,950
| +17% | +$447K | 0.37% | 88 |
|
|
2021
Q1 | $2.7M | Buy |
84,123
+2,163
| +3% | +$69.5K | 0.26% | 116 |
|
|
2020
Q4 | $2.47M | Buy |
+81,960
| New | +$2.47M | 0.26% | 117 |
|