CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership9,071 shares
Latest Disclosed Value $ 309,321
First Command Bank reports 9.94% increase in ownership of CSX / CSX Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 9,071 shares of CSX Corporation (US:CSX) valued at $309,321 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 8,251 shares of CSX Corporation. This represents a change in shares of 9.94% during the quarter. The current value of the position is $426,246 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F CSX COM 126408103 9,071 820 9.94 309 25.10 0.0291
2023-04-14 2023-03-31 13F CSX COM 126408103 8,251 0 0.00 247 0.0253
2023-01-23 2022-12-31 13F CSX COM 126408103 8,251 -282 -3.30 0 -100.00 0.0325
2022-10-24 2022-09-30 13F CSX COM 126408103 8,533 37 0.44 227 -8.10 0.0330
2022-08-24 2022-06-30 13F/A-1 CSX COM 126408103 8,496 600 7.60 247 -16.55 0.0360
2022-07-21 2022-06-30 13F CSX COM 126408103 8,496 600 247 0.0211
2022-08-24 2022-03-31 13F/A-1 CSX COM 126408103 7,896 -327 -3.98 296 20.82 0.0406
2022-04-14 2022-03-31 13F CSX COM 126408103 7,896 -327 296 0.0342
2022-01-25 2021-12-31 13F CSX COM 126408103 8,223 0 0.00 245 0.00 0.0420
2021-12-16 2021-09-30 13F CSX COM 126408103 8,223 0 0.00 245 -7.20 0.0420
2021-07-20 2021-06-30 13F CSX COM 126408103 8,223 5,482 200.00 264 0.00 0.0296
2021-04-20 2021-03-31 13F CSX COM 126408103 2,741 -334 -10.86 264 -5.38 0.0570
2021-01-19 2020-12-31 13F CSX COM 126408103 3,075 334 12.19 279 30.99 0.0682
2020-10-20 2020-09-30 13F CSX COM 126408103 2,741 0 0.00 213 11.52 0.0605
2020-07-20 2020-06-30 13F/A-1 CSX COM 126408103 2,741 0 0.00 191 21.66 0.0610
2020-07-17 2020-06-30 13F CSX COM 126408103 5,482 2,741 382 65,546.9914
2020-04-20 2020-03-31 13F CSX COM 126408103 2,741 0 0.00 157 -20.71 0.0851
2020-01-14 2019-12-31 13F CSX COM 126408103 2,741 -150 -5.19 198 -1.00 0.0936
2019-10-15 2019-09-30 13F CSX COM 126408103 2,891 -40 -1.36 200 -11.89 0.1009
2019-07-11 2019-06-30 13F CSX COM 126408103 2,931 814 38.45 227 43.67 0.1146
2019-04-17 2019-03-31 13F CSX COM 126408103 2,117 -46 -2.13 158 17.91 0.0786
2019-01-18 2018-12-31 13F CSX COM 126408103 2,163 -2,163 -50.00 134 -58.12 0.0692
2018-10-22 2018-09-30 13F CSX COM 126408103 4,326 0 0.00 320 15.94 0.0896
2018-07-20 2018-06-30 13F CSX COM 126408103 4,326 2,163 100.00 276 130.00 0.0807
2018-04-12 2018-03-31 13F CSX COM 126408103 2,163 40 1.88 121 2.56 0.0651
2018-01-12 2017-12-31 13F CSX COM 126408103 2,123 1,200 130.01 117 134.00 0.0654
2017-10-10 2017-09-30 13F CSX COM 126408103 923 0 0.00 50 0.00 0.0312
2017-07-10 2017-06-30 13F/A-1 CSX COM 126408103 923 0 0.00 50 16.28 0.0328
2017-07-10 2017-06-30 13F CSX COM 126408103 923 50
2017-04-13 2017-03-31 13F CSX COM 126408103 923 0 0.00 43 30.30 0.0302
2017-01-27 2016-12-31 13F CSX COM 126408103 923 923 33 0.0264
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.