TAF
Tredje AP-fonden’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-284,846
| Closed | -$8.38M | – | 388 |
|
|
2025
Q1 | $8.38M | Sell |
284,846
-363,605
| -56% | -$10.7M | 0.08% | 139 |
|
|
2024
Q4 | $20.9M | Hold |
648,451
| – | – | 0.19% | 97 |
|
|
2024
Q3 | $22.4M | Buy |
648,451
+48,850
| +8% | +$1.69M | 0.2% | 99 |
|
|
2024
Q2 | $20.1M | Sell |
599,601
-148,500
| -20% | -$4.97M | 0.19% | 95 |
|
|
2024
Q1 | $27.7M | Buy |
748,101
+102,000
| +16% | +$3.78M | 0.29% | 78 |
|
|
2023
Q4 | $22.4M | Buy |
646,101
+20,000
| +3% | +$693K | 0.28% | 81 |
|
|
2023
Q3 | $19.3M | Buy |
626,101
+35,574
| +6% | +$1.09M | 0.28% | 78 |
|
|
2023
Q2 | $20.1M | Buy |
590,527
+8,843
| +2% | +$302K | 0.29% | 82 |
|
|
2023
Q1 | $17.4M | Buy |
581,684
+6,000
| +1% | +$180K | 0.27% | 91 |
|
|
2022
Q4 | $17.8M | Buy |
575,684
+264,579
| +85% | +$8.2M | 0.3% | 83 |
|
|
2022
Q3 | $8.29M | Buy |
311,105
+72,470
| +30% | +$1.93M | 0.17% | 108 |
|
|
2022
Q2 | $6.94M | Hold |
238,635
| – | – | 0.17% | 121 |
|
|
2022
Q1 | $8.94M | Buy |
238,635
+28,000
| +13% | +$1.05M | 0.18% | 110 |
|
|
2021
Q4 | $7.92M | Buy |
210,635
+10,635
| +5% | +$400K | 0.15% | 122 |
|
|
2021
Q3 | $5.95M | Buy |
+200,000
| New | +$5.95M | 0.12% | 144 |
|
|
2020
Q2 | – | Sell |
-55,300
| Closed | -$3.17M | – | 188 |
|
|
2020
Q1 | $3.17M | Sell |
55,300
-3,267
| -6% | -$187K | 0.16% | 114 |
|
|
2019
Q4 | $4.24M | Sell |
58,567
-24,868
| -30% | -$1.8M | 0.21% | 119 |
|
|
2019
Q3 | $5.78M | Buy |
83,435
+5,720
| +7% | +$396K | 0.28% | 86 |
|
|
2019
Q2 | $6.01M | Buy |
77,715
+9,861
| +15% | +$763K | 0.29% | 79 |
|
|
2019
Q1 | $5.08M | Buy |
67,854
+3,810
| +6% | +$285K | 0.26% | 92 |
|
|
2018
Q4 | $3.98M | Buy |
64,044
+10,300
| +19% | +$640K | 0.24% | 103 |
|
|
2018
Q3 | $3.98M | Hold |
53,744
| – | – | 0.19% | 127 |
|
|
2018
Q2 | $3.43M | Sell |
53,744
-43,303
| -45% | -$2.76M | 0.12% | 225 |
|
|
2018
Q1 | $5.41M | Buy |
97,047
+40
| +0% | +$2.23K | 0.19% | 144 |
|
|
2017
Q4 | $5.34M | Buy |
97,007
+560
| +0.6% | +$30.8K | 0.18% | 147 |
|
|
2017
Q3 | $5.23M | Buy |
96,447
+4,410
| +5% | +$239K | 0.19% | 141 |
|
|
2017
Q2 | $5.02M | Sell |
92,037
-9,340
| -9% | -$510K | 0.19% | 142 |
|
|
2017
Q1 | $4.72M | Sell |
101,377
-2,459
| -2% | -$114K | 0.19% | 148 |
|
|
2016
Q4 | $3.73M | Buy |
103,836
+6,932
| +7% | +$249K | 0.16% | 179 |
|
|
2016
Q3 | $2.96M | Sell |
96,904
-6,990
| -7% | -$213K | 0.13% | 192 |
|
|
2016
Q2 | $2.71M | Sell |
103,894
-5,350
| -5% | -$140K | 0.12% | 186 |
|
|
2016
Q1 | $2.83M | Buy |
109,244
+45,192
| +71% | +$1.17M | 0.13% | 159 |
|
|
2015
Q4 | $1.66M | Buy |
64,052
+992
| +2% | +$25.7K | 0.11% | 174 |
|
|
2015
Q3 | $1.7M | Sell |
63,060
-6,799
| -10% | -$183K | 0.17% | 149 |
|
|
2015
Q2 | $2.28M | Buy |
+69,859
| New | +$2.28M | 0.18% | 143 |
|