VLKIM
Van Lanschot Kempen Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-138,761
| Closed | -$4.08M | – | 244 |
|
|
2025
Q1 | $4.08M | Buy |
138,761
+10,237
| +8% | +$301K | 0.04% | 191 |
|
|
2024
Q4 | $4.15M | Buy |
+128,524
| New | +$4.15M | 0.04% | 188 |
|
|
2024
Q1 | – | Sell |
-17,130
| Closed | -$594K | – | 218 |
|
|
2023
Q4 | $594K | Sell |
17,130
-103,183
| -86% | -$3.58M | 0.01% | 200 |
|
|
2023
Q3 | $3.7M | Sell |
120,313
-721
| -0.6% | -$22.2K | 0.07% | 136 |
|
|
2023
Q2 | $4.13M | Sell |
121,034
-1,788
| -1% | -$61K | 0.07% | 134 |
|
|
2023
Q1 | $3.68M | Hold |
122,822
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $3.81M | Hold |
122,822
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $3.27M | Buy |
+122,822
| New | +$3.27M | 0.13% | 113 |
|
|
2022
Q1 | – | Sell |
-1,564
| Closed | -$59K | – | 210 |
|
|
2021
Q4 | $59K | Hold |
1,564
| – | – | ﹤0.01% | 180 |
|
|
2021
Q3 | $47K | Buy |
1,564
+45
| +3% | +$1.35K | ﹤0.01% | 193 |
|
|
2021
Q2 | $49K | Buy |
1,519
+1,360
| +855% | +$43.9K | ﹤0.01% | 190 |
|
|
2021
Q1 | $15K | Buy |
+159
| New | +$15K | ﹤0.01% | 176 |
|
|
2020
Q2 | – | Sell |
-3,819
| Closed | -$219K | – | 172 |
|
|
2020
Q1 | $219K | Sell |
3,819
-7,229
| -65% | -$415K | 0.02% | 151 |
|
|
2019
Q4 | $799K | Buy |
11,048
+2,827
| +34% | +$204K | 0.05% | 143 |
|
|
2019
Q3 | $569K | Buy |
8,221
+3,077
| +60% | +$213K | 0.05% | 147 |
|
|
2019
Q2 | $398K | Buy |
5,144
+3,764
| +273% | +$291K | 0.03% | 142 |
|
|
2019
Q1 | $103K | Hold |
1,380
| – | – | 0.01% | 162 |
|
|
2018
Q4 | $86K | Buy |
+1,380
| New | +$86K | 0.01% | 128 |
|