Vontobel Holding’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 | $13.4M | Sell |
409,498
-14,109
| -3% | -$460K | 0.04% | 206 |
|
|
2025
Q1 | $12.5M | Sell |
423,607
-10,909
| -3% | -$321K | 0.05% | 200 |
|
|
2024
Q4 | $14M | Sell |
434,516
-37,143
| -8% | -$1.2M | 0.05% | 189 |
|
|
2024
Q3 | $16.3M | Buy |
471,659
+19,499
| +4% | +$673K | 0.05% | 187 |
|
|
2024
Q2 | $15.1M | Sell |
452,160
-15,241
| -3% | -$510K | 0.05% | 181 |
|
|
2024
Q1 | $17.3M | Sell |
467,401
-193,423
| -29% | -$7.17M | 0.14% | 155 |
|
|
2023
Q4 | $22.9M | Sell |
660,824
-56,350
| -8% | -$1.95M | 0.19% | 128 |
|
|
2023
Q3 | $22.1M | Buy |
717,174
+18,208
| +3% | +$560K | 0.2% | 126 |
|
|
2023
Q2 | $23.8M | Buy |
698,966
+66,418
| +11% | +$2.26M | 0.21% | 124 |
|
|
2023
Q1 | $18.9M | Buy |
632,548
+21,358
| +3% | +$639K | 0.18% | 135 |
|
|
2022
Q4 | $18.8M | Buy |
611,190
+29,278
| +5% | +$903K | 0.19% | 131 |
|
|
2022
Q3 | $15.5M | Buy |
581,912
+199,953
| +52% | +$5.33M | 0.18% | 127 |
|
|
2022
Q2 | $11.1M | Buy |
381,959
+17,720
| +5% | +$516K | 0.12% | 157 |
|
|
2022
Q1 | $13.8M | Sell |
364,239
-8,674
| -2% | -$328K | 0.12% | 153 |
|
|
2021
Q4 | $13.9M | Buy |
372,913
+14,555
| +4% | +$543K | 0.12% | 152 |
|
|
2021
Q3 | $10.7M | Buy |
358,358
+21,869
| +6% | +$650K | 0.09% | 171 |
|
|
2021
Q2 | $10.6M | Sell |
336,489
-22,341
| -6% | -$705K | 0.09% | 173 |
|
|
2021
Q1 | $11.5M | Buy |
358,830
+40,716
| +13% | +$1.31M | 0.09% | 152 |
|
|
2020
Q4 | $9.25M | Buy |
+318,114
| New | +$9.25M | 0.06% | 164 |
|