Alleghany Corporation’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $91.7M | Hold |
3,443,160
| – | – | 4.14% | 13 |
|
|
2022
Q2 | $100M | Hold |
3,443,160
| – | – | 3.79% | 11 |
|
|
2022
Q1 | $129M | Hold |
3,443,160
| – | – | 4.07% | 10 |
|
|
2021
Q4 | $129M | Hold |
3,443,160
| – | – | 3.76% | 13 |
|
|
2021
Q3 | $102M | Hold |
3,443,160
| – | – | 3.16% | 18 |
|
|
2021
Q2 | $110M | Hold |
3,443,160
| – | – | 3.29% | 15 |
|
|
2021
Q1 | $111M | Buy |
3,443,160
+289,680
| +9% | +$8.84M | 3.54% | 14 |
|
|
2020
Q4 | $95.4M | Buy |
3,153,480
+666,240
| +27% | +$19.1M | 3.8% | 11 |
|
|
2020
Q3 | $64.4M | Buy |
2,487,240
+1,986,702
| +397% | +$49M | 3.28% | 13 |
|
|
2020
Q2 | $11.6M | Sell |
500,538
-53,997
| -10% | -$1.19M | 0.93% | 22 |
|
|
2020
Q1 | $10.6M | Sell |
554,535
-3,945,465
| -88% | -$92.1M | 0.71% | 20 |
|
|
2019
Q4 | $109M | Hold |
4,500,000
| – | – | 5.03% | 9 |
|
|
2019
Q3 | $104M | Sell |
4,500,000
-4,331,961
| -49% | -$101M | 5.94% | 7 |
|
|
2019
Q2 | $228M | Sell |
8,831,961
-936,039
| -10% | -$24.1M | 11.83% | 1 |
|
|
2019
Q1 | $244M | Sell |
9,768,000
-2,232,000
| -19% | -$51.7M | 11.55% | 1 |
|
|
2018
Q4 | $249M | Sell |
12,000,000
-3,750,000
| -24% | -$86.3M | 8.83% | 4 |
|
|
2018
Q3 | $389M | Buy |
15,750,000
+210,000
| +1% | +$5M | 9.33% | 4 |
|
|
2018
Q2 | $330M | Hold |
15,540,000
| – | – | 8.48% | 4 |
|
|
2018
Q1 | $289M | Buy |
15,540,000
+2,685,000
| +21% | +$50.2M | 7.7% | 4 |
|
|
2017
Q4 | $236M | Buy |
12,855,000
+855,000
| +7% | +$15.1M | 7% | 5 |
|
|
2017
Q3 | $217M | Buy |
12,000,000
+3,000,000
| +33% | +$51.5M | 6.82% | 7 |
|
|
2017
Q2 | $164M | Hold |
9,000,000
| – | – | 6.07% | 6 |
|
|
2017
Q1 | $140M | Sell |
9,000,000
-6,000,000
| -40% | -$91.4M | 6.97% | 6 |
|
|
2016
Q4 | $180M | Hold |
15,000,000
| – | – | 6.2% | 4 |
|
|
2016
Q3 | $153M | Hold |
15,000,000
| – | – | 5.49% | 5 |
|
|
2016
Q2 | $130M | Hold |
15,000,000
| – | – | 5% | 7 |
|
|
2016
Q1 | $129M | Hold |
15,000,000
| – | – | 4.74% | 8 |
|
|
2015
Q4 | $130M | Hold |
15,000,000
| – | – | 4.58% | 10 |
|
|
2015
Q3 | $135M | Hold |
15,000,000
| – | – | 4.8% | 10 |
|
|
2015
Q2 | $163M | Hold |
15,000,000
| – | – | 5.58% | 9 |
|
|
2015
Q1 | $166M | Hold |
15,000,000
| – | – | 5.84% | 4 |
|
|
2014
Q4 | $181M | Hold |
15,000,000
| – | – | 7.07% | 2 |
|
|
2014
Q3 | $160M | Hold |
15,000,000
| – | – | 6.01% | 4 |
|
|
2014
Q2 | $154M | Hold |
15,000,000
| – | – | 5.59% | 5 |
|
|
2014
Q1 | $145M | Buy |
+15,000,000
| New | +$139M | 5.93% | 4 |
|
Other funds holding CSX
SCP
