ZIG
Zurich Insurance Group’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,600
| Closed | -$1.7M | – | 268 |
|
|
2024
Q4 | $1.7M | Hold |
52,600
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $1.82M | Hold |
52,600
| – | – | 0.02% | 168 |
|
|
2024
Q2 | $1.76M | Hold |
52,600
| – | – | 0.02% | 175 |
|
|
2024
Q1 | $1.95M | Buy |
+52,600
| New | +$1.95M | 0.02% | 176 |
|
|
2023
Q3 | – | Sell |
-47,900
| Closed | -$1.63M | – | 250 |
|
|
2023
Q2 | $1.63M | Hold |
47,900
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $1.43M | Hold |
47,900
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $1.48M | Hold |
47,900
| – | – | 0.02% | 145 |
|
|
2022
Q3 | $1.28M | Buy |
+47,900
| New | +$1.28M | 0.02% | 154 |
|
|
2021
Q2 | – | Sell |
-18,500
| Closed | -$1.78M | – | 231 |
|
|
2021
Q1 | $1.78M | Buy |
+18,500
| New | +$1.78M | 0.03% | 128 |
|
|
2019
Q4 | – | Sell |
-133,223
| Closed | -$9.23M | – | 286 |
|
|
2019
Q3 | $9.23M | Sell |
133,223
-98,942
| -43% | -$6.85M | 0.17% | 141 |
|
|
2019
Q2 | $18M | Buy |
232,165
+37,769
| +19% | +$2.92M | 0.36% | 68 |
|
|
2019
Q1 | $14.5M | Sell |
194,396
-116,957
| -38% | -$8.75M | 0.31% | 90 |
|
|
2018
Q4 | $19.3M | Buy |
+311,353
| New | +$19.3M | 0.46% | 60 |
|
|
2018
Q3 | – | Sell |
-217,629
| Closed | -$13.9M | – | 469 |
|
|
2018
Q2 | $13.9M | Buy |
217,629
+53,941
| +33% | +$3.44M | 0.31% | 83 |
|
|
2018
Q1 | $9.12M | Buy |
163,688
+23,863
| +17% | +$1.33M | 0.21% | 129 |
|
|
2017
Q4 | $7.69M | Buy |
139,825
+14,965
| +12% | +$823K | 0.18% | 127 |
|
|
2017
Q3 | $6.78M | Sell |
124,860
-31,343
| -20% | -$1.7M | 0.19% | 128 |
|
|
2017
Q2 | $8.52M | Buy |
156,203
+15,794
| +11% | +$862K | 0.24% | 96 |
|
|
2017
Q1 | $6.54M | Buy |
140,409
+18,839
| +15% | +$877K | 0.19% | 127 |
|
|
2016
Q4 | $4.37M | Sell |
121,570
-54,778
| -31% | -$1.97M | 0.14% | 196 |
|
|
2016
Q3 | $5.38M | Buy |
176,348
+54,158
| +44% | +$1.65M | 0.18% | 152 |
|
|
2016
Q2 | $3.19M | Buy |
122,190
+3,144
| +3% | +$82K | 0.11% | 215 |
|
|
2016
Q1 | $3.07M | Sell |
119,046
-2,913
| -2% | -$75K | 0.11% | 219 |
|
|
2015
Q4 | $3.17M | Buy |
121,959
+85,472
| +234% | +$2.22M | 0.11% | 196 |
|
|
2015
Q3 | $982K | Buy |
+36,487
| New | +$982K | 0.04% | 219 |
|