BRA
Biechele Royce Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,902
| Closed | -$1.97M | – | 61 |
|
|
2023
Q4 | $1.97M | Hold |
56,902
| – | – | 0.65% | 25 |
|
|
2023
Q3 | $1.75M | Hold |
56,902
| – | – | 0.65% | 27 |
|
|
2023
Q2 | $1.94M | Hold |
56,902
| – | – | 0.68% | 27 |
|
|
2023
Q1 | $1.7M | Sell |
56,902
-4,645
| -8% | -$139K | 0.63% | 27 |
|
|
2022
Q4 | $1.91M | Buy |
61,547
+31
| +0.1% | +$961 | 0.78% | 27 |
|
|
2022
Q3 | $1.64M | Sell |
61,516
-13,054
| -18% | -$348K | 0.77% | 27 |
|
|
2022
Q2 | $2.17M | Buy |
74,570
+11,074
| +17% | +$322K | 0.96% | 28 |
|
|
2022
Q1 | $2.38M | Sell |
63,496
-3,379
| -5% | -$126K | 0.95% | 26 |
|
|
2021
Q4 | $2.52M | Buy |
66,875
+11,525
| +21% | +$433K | 1.01% | 25 |
|
|
2021
Q3 | $1.65M | Buy |
55,350
+3,000
| +6% | +$89.2K | 0.73% | 29 |
|
|
2021
Q2 | $1.68M | Buy |
52,350
+34,900
| +200% | +$1.12M | 0.73% | 29 |
|
|
2021
Q1 | $1.68M | Hold |
17,450
| – | – | 0.85% | 26 |
|
|
2020
Q4 | $1.58M | Hold |
17,450
| – | – | 0.89% | 26 |
|
|
2020
Q3 | $1.36M | Hold |
17,450
| – | – | 0.85% | 27 |
|
|
2020
Q2 | $1.22M | Hold |
17,450
| – | – | 0.77% | 28 |
|
|
2020
Q1 | $1M | Hold |
17,450
| – | – | 0.77% | 29 |
|
|
2019
Q4 | $1.26M | Hold |
17,450
| – | – | 0.76% | 25 |
|
|
2019
Q3 | $1.21M | Hold |
17,450
| – | – | 0.8% | 25 |
|
|
2019
Q2 | $1.35M | Hold |
17,450
| – | – | 0.89% | 24 |
|
|
2019
Q1 | $1.31M | Hold |
17,450
| – | – | 0.85% | 27 |
|
|
2018
Q4 | $1.08M | Hold |
17,450
| – | – | 0.78% | 32 |
|
|
2018
Q3 | $1.29M | Hold |
17,450
| – | – | 0.81% | 31 |
|
|
2018
Q2 | $1.11M | Hold |
17,450
| – | – | 0.75% | 36 |
|
|
2018
Q1 | $972K | Hold |
17,450
| – | – | 0.68% | 36 |
|
|
2017
Q4 | $959K | Buy |
+17,450
| New | +$959K | 0.65% | 34 |
|