MRCM
M&R Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.63M | Sell |
76,218
-1,731
| -2% | -$59.8K | 0.58% | 40 |
|
|
2024
Q2 | $2.61M | Sell |
77,949
-196
| -0.3% | -$6.56K | 0.62% | 36 |
|
|
2024
Q1 | $2.9M | Sell |
78,145
-389
| -0.5% | -$14.4K | 0.71% | 35 |
|
|
2023
Q4 | $2.72M | Sell |
78,534
-1,493
| -2% | -$51.8K | 0.68% | 32 |
|
|
2023
Q3 | $2.46M | Sell |
80,027
-751
| -0.9% | -$23.1K | 0.67% | 34 |
|
|
2023
Q2 | $2.75M | Sell |
80,778
-199
| -0.2% | -$6.78K | 0.72% | 32 |
|
|
2023
Q1 | $2.42M | Sell |
80,977
-1,582
| -2% | -$47.3K | 0.68% | 35 |
|
|
2022
Q4 | $2.56M | Sell |
82,559
-1,797
| -2% | -$55.7K | 0.7% | 38 |
|
|
2022
Q3 | $2.25M | Sell |
84,356
-6,227
| -7% | -$166K | 0.63% | 40 |
|
|
2022
Q2 | $2.63M | Sell |
90,583
-2,536
| -3% | -$73.7K | 0.69% | 37 |
|
|
2022
Q1 | $3.49M | Buy |
93,119
+2,053
| +2% | +$76.9K | 0.75% | 34 |
|
|
2021
Q4 | $3.42M | Sell |
91,066
-4,224
| -4% | -$159K | 0.71% | 33 |
|
|
2021
Q3 | $2.83M | Buy |
95,290
+1,365
| +1% | +$40.6K | 0.64% | 35 |
|
|
2021
Q2 | $3.01M | Buy |
93,925
+60,313
| +179% | +$1.93M | 0.69% | 35 |
|
|
2021
Q1 | $3.24M | Sell |
33,612
-2,956
| -8% | -$285K | 0.81% | 32 |
|
|
2020
Q4 | $3.32M | Sell |
36,568
-3,099
| -8% | -$281K | 0.75% | 33 |
|
|
2020
Q3 | $3.08M | Sell |
39,667
-1,223
| -3% | -$95K | 0.76% | 35 |
|
|
2020
Q2 | $2.85M | Sell |
40,890
-350
| -0.8% | -$24.4K | 0.76% | 33 |
|
|
2020
Q1 | $2.36M | Sell |
41,240
-4,059
| -9% | -$233K | 0.7% | 38 |
|
|
2019
Q4 | $3.28M | Buy |
45,299
+1
| +0% | +$72 | 0.74% | 37 |
|
|
2019
Q3 | $3.13M | Sell |
45,298
-3,984
| -8% | -$276K | 0.73% | 36 |
|
|
2019
Q2 | $3.81M | Sell |
49,282
-100
| -0.2% | -$7.74K | 0.86% | 34 |
|
|
2019
Q1 | $3.89M | Sell |
49,382
-169
| -0.3% | -$13.3K | 0.89% | 35 |
|
|
2018
Q4 | $3.08M | Sell |
49,551
-633
| -1% | -$39.3K | 0.8% | 36 |
|
|
2018
Q3 | $3.72M | Sell |
50,184
-933
| -2% | -$69.1K | 0.81% | 36 |
|
|
2018
Q2 | $3.26M | Sell |
51,117
-44,320
| -46% | -$2.83M | 0.75% | 39 |
|
|
2018
Q1 | $5.32M | Sell |
95,437
-43,039
| -31% | -$2.4M | 1.23% | 28 |
|
|
2017
Q4 | $7.62M | Sell |
138,476
-175
| -0.1% | -$9.63K | 1.77% | 19 |
|
|
2017
Q3 | $7.52M | Sell |
138,651
-4,249
| -3% | -$231K | 1.82% | 16 |
|
|
2017
Q2 | $7.18M | Sell |
142,900
-49,802
| -26% | -$2.5M | 1.79% | 18 |
|
|
2017
Q1 | $7.19M | Sell |
192,702
-72,844
| -27% | -$2.72M | 1.81% | 15 |
|
|
2016
Q4 | $8.17M | Sell |
265,546
-131
| -0% | -$4.03K | 2.21% | 10 |
|
|
2016
Q3 | $6.95M | Sell |
265,677
-7,257
| -3% | -$190K | 1.97% | 15 |
|
|
2016
Q2 | $6.14M | Buy |
272,934
+36,281
| +15% | +$816K | 1.8% | 18 |
|
|
2016
Q1 | $6.09M | Sell |
236,653
-6,993
| -3% | -$180K | 1.83% | 19 |
|
|
2015
Q4 | $6.32M | Sell |
243,646
-5,097
| -2% | -$132K | 1.82% | 17 |
|
|
2015
Q3 | $6.69M | Sell |
248,743
-10,493
| -4% | -$282K | 1.85% | 15 |
|
|
2015
Q2 | $8.46M | Sell |
259,236
-6,014
| -2% | -$196K | 2% | 12 |
|
|
2015
Q1 | $8.79M | Buy |
265,250
+2,298
| +0.9% | +$76.1K | 2.08% | 12 |
|
|
2014
Q4 | $9.53M | Sell |
262,952
-14,535
| -5% | -$527K | 2.26% | 11 |
|
|
2014
Q3 | $8.9M | Sell |
277,487
-9,360
| -3% | -$300K | 2.11% | 14 |
|
|
2014
Q2 | $8.84M | Sell |
286,847
-2,406
| -0.8% | -$74.1K | 2.07% | 16 |
|
|
2014
Q1 | $8.38M | Buy |
289,253
+26,760
| +10% | +$775K | 2.02% | 17 |
|
|
2013
Q4 | $7.55K | Sell |
262,493
-24,218
| -8% | -$697 | 1.98% | 18 |
|
|
2013
Q3 | $7.38M | Sell |
286,711
-2,950
| -1% | -$75.9K | 2.07% | 17 |
|
|
2013
Q2 | $6.72M | Buy |
+289,661
| New | +$6.72M | 1.93% | 16 |
|