Neville Rodie & Shaw’s CSX Corp CSX Stock Holding History

Neville Rodie & Shaw’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	58,014	–	–	0.14%	92
2025 Q1	$1.71M	Hold	58,014	–	–	0.13%	99
2024 Q4	$1.87M	Hold	58,014	–	–	0.14%	98
2024 Q3	$2M	Hold	58,014	–	–	0.15%	93
2024 Q2	$1.94M	Hold	58,014	–	–	0.15%	94
2024 Q1	$2.15M	Hold	58,014	–	–	0.16%	90
2023 Q4	$2.01M	Hold	58,014	–	–	0.16%	91
2023 Q3	$1.78M	Hold	58,014	–	–	0.16%	91
2023 Q2	$1.98M	Hold	58,014	–	–	0.17%	88
2023 Q1	$1.74M	Hold	58,014	–	–	0.16%	89
2022 Q4	$1.8M	Hold	58,014	–	–	0.17%	90
2022 Q3	$1.55M	Hold	58,014	–	–	0.15%	96
2022 Q2	$1.69M	Hold	58,014	–	–	0.15%	98
2022 Q1	$2.06M	Hold	58,014	–	–	0.15%	96
2021 Q4	$2.18M	Hold	58,014	–	–	0.15%	92
2021 Q3	$1.73M	Hold	58,014	–	–	0.13%	103
2021 Q2	$1.86M	Hold	58,014	–	–	0.14%	97
2021 Q1	$1.87M	Sell	58,014 -300	-0.5%	-$9.64K	0.15%	97
2020 Q4	$1.76M	Sell	58,314 -300	-0.5%	-$9.08K	0.15%	92
2020 Q3	$1.52M	Hold	58,614	–	–	0.14%	95
2020 Q2	$1.36M	Hold	58,614	–	–	0.14%	100
2020 Q1	$1.12M	Hold	58,614	–	–	0.14%	103
2019 Q4	$1.41M	Hold	58,614	–	–	0.14%	110
2019 Q3	$1.35M	Hold	58,614	–	–	0.14%	109
2019 Q2	$1.51M	Sell	58,614 -123	-0.2%	-$3.17K	0.16%	107
2019 Q1	$1.47M	Sell	58,737 -5,877	-9%	-$147K	0.16%	105
2018 Q4	$1.34M	Hold	64,614	–	–	0.16%	104
2018 Q3	$1.6M	Sell	64,614 -300	-0.5%	-$7.41K	0.16%	105
2018 Q2	$1.38M	Sell	64,914 -300	-0.5%	-$6.38K	0.15%	112
2018 Q1	$1.21M	Buy	65,214 +6,000	+10%	+$111K	0.13%	118
2017 Q4	$1.09M	Hold	59,214	–	–	0.11%	121
2017 Q3	$1.07M	Sell	59,214 -750	-1%	-$13.6K	0.12%	120
2017 Q2	$1.09M	Sell	59,964 -1,200	-2%	-$21.8K	0.12%	121
2017 Q1	$949K	Sell	61,164 -414	-0.7%	-$6.42K	0.11%	133
2016 Q4	$737K	Hold	61,578	–	–	0.09%	141
2016 Q3	$626K	Sell	61,578 -8,694	-12%	-$88.4K	0.07%	160
2016 Q2	$611K	Buy	70,272 +8,694	+14%	+$75.6K	0.07%	160
2016 Q1	$529K	Sell	61,578 -11,592	-16%	-$99.6K	0.06%	167
2015 Q4	$633K	Hold	73,170	–	–	0.08%	158
2015 Q3	$656K	Hold	73,170	–	–	0.08%	153
2015 Q2	$796K	Sell	73,170 -63,000	-46%	-$685K	0.09%	148
2015 Q1	$1.5M	Hold	136,170	–	–	0.16%	121
2014 Q4	$1.65M	Buy	136,170 +60,000	+79%	+$725K	0.17%	115
2014 Q3	$814K	Hold	76,170	–	–	0.08%	149
2014 Q2	$782K	Sell	76,170 -1,500	-2%	-$15.4K	0.08%	142
2014 Q1	$750K	Sell	77,670 -2,400	-3%	-$23.2K	0.08%	133
2013 Q4	$768K	Sell	80,070 -3,000	-4%	-$28.8K	0.08%	133
2013 Q3	$713K	Hold	83,070	–	–	0.08%	137
2013 Q2	$642K	Buy	+83,070	New	+$642K	0.08%	138