Variable Portfolio - Partners Core Equity Fund CSX Holdings History
Variable Portfolio - Partners Core Equity Fund's CSX Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 416,311.00 shares of CSX Corp(CSX), totaling $12.25 Mil. This investment constitutes 0.57% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding CSX Corp(CSX) stock.
The initial trade took place in 2022Q1. And since then Variable Portfolio - Partners Core Equity Fund has made 7 purchases of CSX, at an average price of $34.23, for a total of 1.51 Mil shares. In addition, there have been 6 sales at an average price of $32.93 for 1.09 Mil shares. Based on historical transaction data and CSX's current price of $34.39, Variable Portfolio - Partners Core Equity Fund's estimated gain on his CSX holdings is $-1.35 Mil, reflecting a -2.62% gain to date.
Variable Portfolio - Partners Core Equity Fund CSX ($34.39) Holding Chart
Variable Portfolio - Partners Core Equity Fund CSX ($34.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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