Pensionfund Sabic’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,000	Closed	-$1.77M	–	193
2023 Q2	$1.77M	Hold	52,000	–	–	0.59%	46
2023 Q1	$1.56M	Sell	52,000 -6,000	-10%	-$180K	0.54%	53
2022 Q4	$1.8M	Hold	58,000	–	–	0.58%	56
2022 Q3	$1.55M	Hold	58,000	–	–	0.54%	65
2022 Q2	$1.69M	Sell	58,000 -5,000	-8%	-$145K	0.54%	64
2022 Q1	$2.36M	Sell	63,000 -15,000	-19%	-$562K	0.59%	46
2021 Q4	$2.93M	Buy	+78,000	New	+$2.93M	0.55%	61
2019 Q4	–	Sell	-30,000	Closed	-$2.32M	–	208
2019 Q3	$2.32M	Hold	30,000	–	–	0.71%	30
2019 Q2	$2.32M	Hold	30,000	–	–	0.71%	30
2019 Q1	$2.25M	Sell	30,000 -3,000	-9%	-$225K	0.71%	31
2018 Q4	$2.05M	Hold	33,000	–	–	0.63%	50
2018 Q3	$2.44M	Sell	33,000 -4,000	-11%	-$296K	0.67%	37
2018 Q2	$2.36M	Sell	37,000 -10,000	-21%	-$638K	0.66%	40
2018 Q1	$2.62M	Buy	+47,000	New	+$2.62M	0.75%	30