SRB Corp’s CSX Corp CSX Stock Holding History

SRB Corp’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,665	Closed	-$692K	–	35
2024 Q1	$692K	Buy	18,665 +3,399	+22%	+$126K	0.04%	67
2023 Q4	$529K	Hold	15,266	–	–	0.03%	60
2023 Q3	$469K	Buy	15,266 +1,470	+11%	+$45.2K	0.03%	36
2023 Q2	$470K	Buy	13,796 +1,972	+17%	+$67.2K	0.03%	36
2023 Q1	$354K	Buy	+11,824	New	+$354K	0.02%	67
2022 Q4	–	Sell	-12,704	Closed	-$338K	–	99
2022 Q3	$338K	Sell	12,704 -36,411	-74%	-$969K	0.02%	95
2022 Q2	$1.43M	Buy	49,115 +9,683	+25%	+$281K	0.09%	51
2022 Q1	$1.48M	Hold	39,432	–	–	0.08%	44
2021 Q4	$1.48M	Sell	39,432 -11,415	-22%	-$429K	0.08%	35
2021 Q3	$1.51M	Buy	+50,847	New	+$1.51M	0.09%	87
2021 Q1	–	Sell	-8,578	Closed	-$779K	–	109
2020 Q4	$779K	Buy	8,578 +722	+9%	+$65.6K	0.06%	120
2020 Q3	$610K	Buy	7,856 +573	+8%	+$44.5K	0.05%	40
2020 Q2	$508K	Buy	7,283 +560	+8%	+$39.1K	0.04%	97
2020 Q1	$386K	Sell	6,723 -534	-7%	-$30.7K	0.04%	88
2019 Q4	$525K	Buy	7,257 +262	+4%	+$19K	0.04%	79
2019 Q3	$484K	Buy	6,995 +608	+10%	+$42.1K	0.04%	69
2019 Q2	$494K	Sell	6,387 -3,578	-36%	-$277K	0.05%	111
2019 Q1	$746K	Buy	9,965 +2,033	+26%	+$152K	0.07%	36
2018 Q4	$493K	Buy	+7,932	New	+$493K	0.05%	105
2018 Q2	–	Sell	-3,792	Closed	-$211K	–	173
2018 Q1	$211K	Buy	+3,792	New	+$211K	0.03%	52
2017 Q1	–	Sell	-4,927	Closed	-$177K	–	176
2016 Q4	$177K	Sell	4,927 -541	-10%	-$19.4K	0.02%	75
2016 Q3	$167K	Hold	5,468	–	–	0.02%	26
2016 Q2	$142K	Hold	5,468	–	–	0.02%	91
2016 Q1	$141K	Buy	5,468 +473	+9%	+$12.2K	0.02%	154
2015 Q4	$130K	Sell	4,995 -810	-14%	-$21.1K	0.02%	132
2015 Q3	$156K	Buy	5,805 +1,682	+41%	+$45.2K	0.02%	48
2015 Q2	$135K	Sell	4,123 -605	-13%	-$19.8K	0.02%	150
2015 Q1	$157K	Buy	4,728 +804	+20%	+$26.7K	0.02%	139
2014 Q4	$142K	Buy	+3,924	New	+$142K	0.02%	144