SRB Corp’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,665
| Closed | -$692K | – | 35 |
|
|
2024
Q1 | $692K | Buy |
18,665
+3,399
| +22% | +$124K | 0.04% | 67 |
|
|
2023
Q4 | $529K | Hold |
15,266
| – | – | 0.03% | 60 |
|
|
2023
Q3 | $469K | Buy |
15,266
+1,470
| +11% | +$46.6K | 0.03% | 36 |
|
|
2023
Q2 | $470K | Buy |
13,796
+1,972
| +17% | +$62.4K | 0.03% | 36 |
|
|
2023
Q1 | $354K | Buy |
+11,824
| New | +$363K | 0.02% | 67 |
|
|
2022
Q4 | – | Sell |
-12,704
| Closed | -$338K | – | 99 |
|
|
2022
Q3 | $338K | Sell |
12,704
-36,411
| -74% | -$1.13M | 0.02% | 95 |
|
|
2022
Q2 | $1.43M | Buy |
49,115
+9,683
| +25% | +$316K | 0.09% | 51 |
|
|
2022
Q1 | $1.48M | Hold |
39,432
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $1.48M | Sell |
39,432
-11,415
| -22% | -$403K | 0.08% | 35 |
|
|
2021
Q3 | $1.51M | Buy |
+50,847
| New | +$1.63M | 0.09% | 87 |
|
|
2021
Q1 | – | Sell |
-25,734
| Closed | -$779K | – | 109 |
|
|
2020
Q4 | $779K | Buy |
25,734
+2,166
| +9% | +$62.2K | 0.06% | 120 |
|
|
2020
Q3 | $610K | Buy |
23,568
+1,719
| +8% | +$42.4K | 0.05% | 40 |
|
|
2020
Q2 | $508K | Buy |
21,849
+1,680
| +8% | +$37.2K | 0.04% | 97 |
|
|
2020
Q1 | $386K | Sell |
20,169
-1,602
| -7% | -$37.4K | 0.04% | 88 |
|
|
2019
Q4 | $525K | Buy |
21,771
+786
| +4% | +$18.6K | 0.04% | 79 |
|
|
2019
Q3 | $484K | Buy |
20,985
+1,824
| +10% | +$42.5K | 0.04% | 69 |
|
|
2019
Q2 | $494K | Sell |
19,161
-10,734
| -36% | -$277K | 0.05% | 111 |
|
|
2019
Q1 | $746K | Buy |
29,895
+6,099
| +26% | +$141K | 0.07% | 36 |
|
|
2018
Q4 | $493K | Buy |
+23,796
| New | +$547K | 0.05% | 105 |
|
|
2018
Q2 | – | Sell |
-11,376
| Closed | -$211K | – | 173 |
|
|
2018
Q1 | $211K | Buy |
+11,376
| New | +$213K | 0.03% | 52 |
|
|
2017
Q1 | – | Sell |
-14,781
| Closed | -$177K | – | 176 |
|
|
2016
Q4 | $177K | Sell |
14,781
-1,623
| -10% | -$18.2K | 0.02% | 75 |
|
|
2016
Q3 | $167K | Hold |
16,404
| – | – | 0.02% | 26 |
|
|
2016
Q2 | $142K | Hold |
16,404
| – | – | 0.02% | 91 |
|
|
2016
Q1 | $141K | Buy |
16,404
+1,419
| +9% | +$11.5K | 0.02% | 154 |
|
|
2015
Q4 | $130K | Sell |
14,985
-2,430
| -14% | -$22.1K | 0.02% | 132 |
|
|
2015
Q3 | $156K | Buy |
17,415
+5,046
| +41% | +$49.5K | 0.02% | 48 |
|
|
2015
Q2 | $135K | Sell |
12,369
-1,815
| -13% | -$21K | 0.02% | 150 |
|
|
2015
Q1 | $157K | Buy |
14,184
+2,412
| +20% | +$27.7K | 0.02% | 139 |
|
|
2014
Q4 | $142K | Buy |
+11,772
| New | +$138K | 0.02% | 144 |
|
Other funds holding CSX
SRB Corp's CSX Position: Q2 2024 in Review
SRB Corp sold out of CSX Corp (CSX) in Q2 2024, closing a stake of 18,665 shares — an estimated $692K sold.
SRB Corp first reported a position in CSX in Q4 2014 and held it in 29 quarters. The position peaked at $1.51M in Q3 2021. 1,658 funds tracked by Wall St. Rank hold CSX as of Q2 2024.
- SRB Corp reported no remaining CSX Corp position as of Q2 2024 after selling out during the quarter.
- SRB Corp sold 18,665 CSX Corp shares in Q2 2024, an estimated $692K.
- SRB Corp first reported a position in CSX Corp in Q4 2014 and held it in 29 quarters.
- SRB Corp's CSX Corp position peaked at $1.51M in Q3 2021.
- 1,658 funds tracked by Wall St. Rank held CSX Corp as of Q2 2024.
Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.