Railway Pension Investments’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Hold |
354,123
| – | – | 0.34% | 95 |
|
|
2025
Q1 | $19.2M | Hold |
354,123
| – | – | 0.27% | 106 |
|
|
2024
Q4 | $30.1M | Hold |
354,123
| – | – | 0.4% | 83 |
|
|
2024
Q3 | $23.8M | Hold |
354,123
| – | – | 0.28% | 107 |
|
|
2024
Q2 | $22.8M | Hold |
354,123
| – | – | 0.27% | 104 |
|
|
2024
Q1 | $30M | Hold |
354,123
| – | – | 0.29% | 105 |
|
|
2023
Q4 | $27.4M | Hold |
354,123
| – | – | 0.28% | 108 |
|
|
2023
Q3 | $15.7M | Hold |
354,123
| – | – | 0.17% | 133 |
|
|
2023
Q2 | $23.6M | Hold |
354,123
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $24.3M | Hold |
354,123
| – | – | 0.25% | 107 |
|
|
2022
Q4 | $22.3M | Hold |
354,123
| – | – | 0.22% | 112 |
|
|
2022
Q3 | $19.5M | Hold |
354,123
| – | – | 0.21% | 108 |
|
|
2022
Q2 | $21.8M | Buy |
354,123
+66,392
| +23% | +$4.08M | 0.21% | 104 |
|
|
2022
Q1 | $39M | Buy |
287,731
+39,400
| +16% | +$5.34M | 0.3% | 83 |
|
|
2021
Q4 | $40.1M | Hold |
248,331
| – | – | 0.3% | 86 |
|
|
2021
Q3 | $59.6M | Hold |
248,331
| – | – | 0.48% | 63 |
|
|
2021
Q2 | $60.5M | Hold |
248,331
| – | – | 0.51% | 60 |
|
|
2021
Q1 | $56.4M | Hold |
248,331
| – | – | 0.52% | 60 |
|
|
2020
Q4 | $54M | Hold |
248,331
| – | – | 0.52% | 54 |
|
|
2020
Q3 | $40.4M | Hold |
248,331
| – | – | 0.42% | 62 |
|
|
2020
Q2 | $26.1M | Buy |
248,331
+38,582
| +18% | +$4.05M | 0.29% | 81 |
|
|
2020
Q1 | $11M | Buy |
209,749
+38,582
| +23% | +$2.02M | 0.15% | 139 |
|
|
2019
Q4 | $10.7M | Buy |
171,167
+20,253
| +13% | +$1.27M | 0.12% | 172 |
|
|
2019
Q3 | $9.35M | Sell |
150,914
-56,873
| -27% | -$3.52M | 0.11% | 184 |
|
|
2019
Q2 | $15.1M | Buy |
207,787
+22,399
| +12% | +$1.62M | 0.2% | 122 |
|
|
2019
Q1 | $13.9M | Buy |
185,388
+43,799
| +31% | +$3.28M | 0.19% | 115 |
|
|
2018
Q4 | $7.94M | Buy |
+141,589
| New | +$7.94M | 0.16% | 151 |
|