SOADOR
State of Alaska Department of Revenue’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
279,461
-14,935
| -5% | -$487K | 0.1% | 181 |
|
|
2025
Q1 | $8.66M | Buy |
294,396
+6,000
| +2% | +$177K | 0.1% | 183 |
|
|
2024
Q4 | $9.31M | Sell |
288,396
-26,264
| -8% | -$847K | 0.1% | 174 |
|
|
2024
Q3 | $10.9M | Sell |
314,660
-11,025
| -3% | -$381K | 0.12% | 166 |
|
|
2024
Q2 | $10.9M | Sell |
325,685
-14,595
| -4% | -$488K | 0.12% | 153 |
|
|
2024
Q1 | $12.6M | Sell |
340,280
-17,570
| -5% | -$651K | 0.14% | 138 |
|
|
2023
Q4 | $12.4M | Sell |
357,850
-23,455
| -6% | -$813K | 0.15% | 135 |
|
|
2023
Q3 | $11.7M | Sell |
381,305
-13,560
| -3% | -$417K | 0.15% | 141 |
|
|
2023
Q2 | $13.5M | Sell |
394,865
-40,915
| -9% | -$1.4M | 0.16% | 121 |
|
|
2023
Q1 | $13M | Sell |
435,780
-4,780
| -1% | -$143K | 0.15% | 134 |
|
|
2022
Q4 | $13.6M | Sell |
440,560
-33,862
| -7% | -$1.05M | 0.17% | 123 |
|
|
2022
Q3 | $12.6M | Sell |
474,422
-29,376
| -6% | -$782K | 0.17% | 116 |
|
|
2022
Q2 | $14.6M | Buy |
503,798
+151,540
| +43% | +$4.4M | 0.18% | 106 |
|
|
2022
Q1 | $13.2M | Sell |
352,258
-12,505
| -3% | -$468K | 0.14% | 152 |
|
|
2021
Q4 | $13.7M | Sell |
364,763
-36,022
| -9% | -$1.35M | 0.13% | 162 |
|
|
2021
Q3 | $11.9M | Sell |
400,785
-8,030
| -2% | -$239K | 0.12% | 186 |
|
|
2021
Q2 | $13.1M | Buy |
408,815
+272,885
| +201% | +$8.75M | 0.13% | 171 |
|
|
2021
Q1 | $13.1M | Sell |
135,930
-6,049
| -4% | -$583K | 0.14% | 165 |
|
|
2020
Q4 | $12.9M | Sell |
141,979
-8,167
| -5% | -$741K | 0.15% | 163 |
|
|
2020
Q3 | $11.7M | Sell |
150,146
-25,029
| -14% | -$1.94M | 0.14% | 169 |
|
|
2020
Q2 | $12.2M | Buy |
175,175
+40,441
| +30% | +$2.82M | 0.16% | 148 |
|
|
2020
Q1 | $7.72M | Buy |
134,734
+6,131
| +5% | +$351K | 0.12% | 224 |
|
|
2019
Q4 | $9.31M | Sell |
128,603
-37,627
| -23% | -$2.72M | 0.12% | 237 |
|
|
2019
Q3 | $11.5M | Buy |
166,230
+55,428
| +50% | +$3.84M | 0.16% | 164 |
|
|
2019
Q2 | $8.57M | Sell |
110,802
-1,123
| -1% | -$86.9K | 0.14% | 156 |
|
|
2019
Q1 | $8.37M | Sell |
111,925
-13,690
| -11% | -$1.02M | 0.15% | 156 |
|
|
2018
Q4 | $7.8M | Sell |
125,615
-1,710
| -1% | -$106K | 0.15% | 150 |
|
|
2018
Q3 | $9.43M | Sell |
127,325
-1,422
| -1% | -$105K | 0.16% | 150 |
|
|
2018
Q2 | $8.21M | Buy |
128,747
+14,610
| +13% | +$932K | 0.15% | 163 |
|
|
2018
Q1 | $6.36M | Buy |
114,137
+13,990
| +14% | +$779K | 0.13% | 176 |
|
|
2017
Q4 | $5.51M | Buy |
100,147
+84,280
| +531% | +$4.63M | 0.13% | 177 |
|
|
2017
Q3 | $860K | Buy |
15,867
+12,790
| +416% | +$693K | 0.04% | 527 |
|
|
2017
Q2 | $167K | Sell |
3,077
-5,000
| -62% | -$271K | 0.01% | 940 |
|
|
2017
Q1 | $375K | Buy |
+8,077
| New | +$375K | 0.03% | 436 |
|
|
2015
Q1 | – | Sell |
-32,200
| Closed | -$1.17M | – | 232 |
|
|
2014
Q4 | $1.17M | Hold |
32,200
| – | – | 0.24% | 111 |
|
|
2014
Q3 | $1.03M | Sell |
32,200
-21,890
| -40% | -$702K | 0.23% | 114 |
|
|
2014
Q2 | $1.67M | Buy |
54,090
+1,880
| +4% | +$57.9K | 0.34% | 89 |
|
|
2014
Q1 | $1.51M | Sell |
52,210
-4,840
| -8% | -$140K | 0.33% | 87 |
|
|
2013
Q4 | $1.64M | Hold |
57,050
| – | – | 0.38% | 81 |
|
|
2013
Q3 | $1.47M | Sell |
57,050
-70
| -0.1% | -$1.8K | 0.34% | 84 |
|
|
2013
Q2 | $1.32M | Buy |
+57,120
| New | +$1.32M | 0.35% | 78 |
|