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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | CSX CORP | CSX | 0 | -24,801 | 0 | -1,919,000 | |
06/30/2019 | CSX CORP | CSX | 24,801 | -556 | 1,919,000 | 22,000 | $77.38 |
03/31/2019 | CSX CORP | CSX | 25,357 | 0 | 1,897,000 | 322,000 | $74.81 |
12/31/2018 | CSX CORP | CSX | 25,357 | -7,791 | 1,575,000 | -880,000 | $62.11 |
09/30/2018 | CSX CORP | CSX | 33,148 | -736 | 2,455,000 | 294,000 | $74.06 |
06/30/2018 | CSX CORP | CSX | 33,884 | 0 | 2,161,000 | 273,000 | $63.78 |
03/31/2018 | CSX CORP | CSX | 33,884 | 0 | 1,888,000 | 24,000 | $55.72 |
12/31/2017 | CSX CORP | CSX | 33,884 | -18,617 | 1,864,000 | -985,000 | $55.01 |
09/30/2017 | CSX CORP | CSX | 52,501 | -2,898 | 2,849,000 | -174,000 | $54.27 |
06/30/2017 | CSX CORP | CSX | 55,399 | -3,611 | 3,023,000 | 276,000 | $54.57 |
03/31/2017 | CSX CORP | CSX | 59,010 | 59,010 | 2,747,000 | 2,747,000 | $46.55 |
03/31/2016 | CSX CORP | CSX | 0 | -559,808 | 0 | -11,045,000 | |
12/31/2015 | CSX CORP | CSX | 0 | -559,808 | 0 | -11,045,000 | |
09/30/2015 | CSX CORP | CSX | 0 | -559,808 | 0 | -11,045,000 | |
06/30/2015 | CSX CORP | CSX | 0 | -911,424 | 0 | -30,186,000 | |
03/31/2015 | CSX CORP | CSX | 911,424 | -668,539 | 30,186,000 | -18,493,000 | $33.12 |
12/31/2014 | CSX CORP | CSX | 1,036,424 | -543,539 | 37,550,000 | -11,129,000 | $36.23 |
09/30/2014 | CSX CORP | CSX | 1,655,519 | 75,556 | 53,076,000 | 4,397,000 | $32.06 |
06/30/2014 | CSX CORP | CSX | 1,579,963 | 1,020,155 | 48,679,000 | 37,634,000 | $30.81 |
03/31/2014 | CSX CORP | CSX | 1,603,778 | 428,439 | 46,461,000 | 16,208,000 | $28.97 |
12/31/2013 | CSX CORP | CSX | 1,445,309 | 269,970 | 41,582,000 | 11,329,000 | $28.77 |
09/30/2013 | CSX CORP | CSX | 1,175,339 | 615,531 | 30,253,000 | 19,208,000 | $25.74 |
06/30/2013 | CSX CORP | CSX | 904,407 | 344,599 | 20,973,000 | 9,928,000 | $23.19 |
03/31/2013 | CSX CORP | CSX | 1,020,039 | 460,231 | 25,124,000 | 14,079,000 | $24.63 |
12/31/2012 | CSX CORP | CSX | 559,808 | 78,169 | 11,045,000 | 1,051,000 | $19.73 |
09/30/2012 | CSX CORP | CSX | 481,639 | 23,174 | 9,994,000 | -257,000 | $20.75 |
06/30/2012 | CSX CORP | CSX | 458,465 | -706,509 | 10,251,000 | -14,819,000 | $22.36 |
03/31/2012 | CSX CORP | CSX | 1,164,974 | 480,389 | 25,070,000 | 10,653,000 | $21.52 |
12/31/2011 | CSX CORP | CSX | 684,585 | 684,585 | 14,417,000 | 14,417,000 | $21.06 |
09/30/2008 | CSX CORP | CSX | 0 | -37,283 | 0 | -2,342,000 | |
06/30/2008 | CSX CORP | CSX | 37,283 | -300,315 | 2,342,000 | -16,587,000 | $62.82 |
03/31/2008 | CSX CORP | CSX | 337,598 | -751,602 | 18,929,000 | -28,974,000 | $56.07 |
12/31/2007 | CSX CORP | CSX | 1,089,200 | -89,800 | 47,903,000 | -2,476,000 | $43.98 |
09/30/2007 | CSX CORP | CSX | 1,179,000 | 240,000 | 50,379,000 | 8,049,000 | $42.73 |
06/30/2007 | CSX CORP | CSX | 939,000 | 363,500 | 42,330,000 | 19,281,000 | $45.08 |
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