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Disclosery

COLONY GROUP LLC: CSX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on CSX, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 48,786 CSX shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 48,786 shares
    Change vs previous 13F +445 shares

    0.02% of the 13F portfolio, value $1,500,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-06-30
    13F 48,341 shares
    Change vs previous 13F +3,721 shares

    0.02% of the 13F portfolio, value $1,648,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 44,620 shares
    Change vs previous 13F -9,916 shares

    0.02% of the 13F portfolio, value $1,336,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 54,536 shares
    Change vs previous 13F +9,357 shares

    0.02% of the 13F portfolio, value $1,690,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 45,179 shares
    Change vs previous 13F -2,387 shares

    0.02% of the 13F portfolio, value $1,204,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 47,566 shares
    Change vs previous 13F +188 shares

    0.02% of the 13F portfolio, value $1,382,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-03-31
    13F 47,378 shares
    Change vs previous 13F -3,363 shares

    0.03% of the 13F portfolio, value $1,774,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-12-31
    13F 50,741 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,908,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).