Vident Investment Advisory’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-358,571
| Closed | -$12.2M | – | 243 |
|
|
2023
Q2 | $12.2M | Buy |
358,571
+17,756
| +5% | +$605K | 0.42% | 49 |
|
|
2023
Q1 | $10.2M | Sell |
340,815
-43,534
| -11% | -$1.3M | 0.33% | 67 |
|
|
2022
Q4 | $11.9M | Buy |
384,349
+60,014
| +19% | +$1.86M | 0.45% | 41 |
|
|
2022
Q3 | $8.54M | Buy |
324,335
+266,190
| +458% | +$7.01M | 0.28% | 91 |
|
|
2022
Q2 | $1.69M | Sell |
58,145
-175,104
| -75% | -$5.09M | 0.05% | 452 |
|
|
2022
Q1 | $8.73M | Buy |
233,249
+21,789
| +10% | +$816K | 0.23% | 101 |
|
|
2021
Q4 | $7.95M | Buy |
211,460
+55,202
| +35% | +$2.08M | 0.21% | 104 |
|
|
2021
Q3 | $4.65M | Buy |
156,258
+37,695
| +32% | +$1.12M | 0.14% | 140 |
|
|
2021
Q2 | $3.8M | Buy |
118,563
+18,201
| +18% | +$584K | 0.12% | 180 |
|
|
2021
Q1 | $3.23M | Buy |
100,362
+28,461
| +40% | +$915K | 0.11% | 180 |
|
|
2020
Q4 | $2.18M | Buy |
71,901
+4,842
| +7% | +$146K | 0.09% | 241 |
|
|
2020
Q3 | $1.74M | Buy |
67,059
+17,322
| +35% | +$448K | 0.09% | 281 |
|
|
2020
Q2 | $1.16M | Buy |
49,737
+11,481
| +30% | +$267K | 0.06% | 429 |
|
|
2020
Q1 | $729K | Buy |
+38,256
| New | +$729K | 0.05% | 479 |
|
|
2019
Q1 | – | Sell |
-13,032
| Closed | -$270K | – | 738 |
|
|
2018
Q4 | $270K | Buy |
13,032
+2,658
| +26% | +$55.1K | 0.02% | 733 |
|
|
2018
Q3 | $256K | Sell |
10,374
-465
| -4% | -$11.5K | 0.01% | 869 |
|
|
2018
Q2 | $230K | Sell |
10,839
-9,351
| -46% | -$198K | 0.01% | 860 |
|
|
2018
Q1 | $380K | Sell |
20,190
-5,355
| -21% | -$101K | 0.02% | 724 |
|
|
2017
Q4 | $469K | Buy |
25,545
+1,326
| +5% | +$24.3K | 0.02% | 595 |
|
|
2017
Q3 | $438K | Buy |
+24,219
| New | +$438K | 0.02% | 535 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$3K | – | 478 |
|
|
2015
Q3 | $3K | Sell |
300
-2,406
| -89% | -$24.1K | ﹤0.01% | 961 |
|
|
2015
Q2 | $29K | Buy |
+2,706
| New | +$29K | ﹤0.01% | 892 |
|
|
2015
Q1 | – | Sell |
-38,082
| Closed | -$460K | – | 703 |
|
|
2014
Q4 | $460K | Buy |
+38,082
| New | +$460K | 0.16% | 278 |
|