R.M. Davis Inc’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Buy |
32,566
+40
| +0.1% | +$1.57K | 0.02% | 134 |
|
|
2025
Q4 | $1.18M | Sell |
32,526
-1,642
| -5% | -$58.8K | 0.02% | 144 |
|
|
2025
Q3 | $1.21M | Hold |
34,168
| – | – | 0.02% | 144 |
|
|
2025
Q2 | $1.11M | Sell |
34,168
-169
| -0.5% | -$5.09K | 0.02% | 150 |
|
|
2025
Q1 | $1.01M | Buy |
34,337
+20,657
| +151% | +$656K | 0.02% | 154 |
|
|
2024
Q4 | $441K | Sell |
13,680
-227
| -2% | -$7.79K | 0.01% | 206 |
|
|
2024
Q3 | $480K | Sell |
13,907
-523
| -4% | -$17.7K | 0.01% | 195 |
|
|
2024
Q2 | $483K | Sell |
14,430
-1,192
| -8% | -$40.5K | 0.01% | 196 |
|
|
2024
Q1 | $579K | Buy |
15,622
+192
| +1% | +$7.01K | 0.01% | 172 |
|
|
2023
Q4 | $535K | Hold |
15,430
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $474K | Hold |
15,430
| – | – | 0.01% | 188 |
|
|
2023
Q2 | $526K | Sell |
15,430
-557
| -3% | -$17.6K | 0.01% | 183 |
|
|
2023
Q1 | $479K | Hold |
15,987
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $495K | Buy |
15,987
+1,344
| +9% | +$40.4K | 0.01% | 182 |
|
|
2022
Q3 | $390K | Buy |
14,643
+951
| +7% | +$29.6K | 0.01% | 192 |
|
|
2022
Q2 | $398K | Sell |
13,692
-142
| -1% | -$4.63K | 0.01% | 191 |
|
|
2022
Q1 | $518K | Buy |
13,834
+5,932
| +75% | +$210K | 0.01% | 182 |
|
|
2021
Q4 | $297K | Buy |
7,902
+88
| +1% | +$3.1K | 0.01% | 232 |
|
|
2021
Q3 | $232K | Sell |
7,814
-166
| -2% | -$5.32K | 0.01% | 247 |
|
|
2021
Q2 | $256K | Buy |
7,980
+450
| +6% | +$14.8K | 0.01% | 238 |
|
|
2021
Q1 | $242K | Sell |
7,530
-1,518
| -17% | -$46.3K | 0.01% | 241 |
|
|
2020
Q4 | $274K | Sell |
9,048
-1,500
| -14% | -$43.1K | 0.01% | 229 |
|
|
2020
Q3 | $273K | Hold |
10,548
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $245K | Hold |
10,548
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $201K | Hold |
10,548
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $254K | Sell |
10,548
-1,200
| -10% | -$28.4K | 0.01% | 221 |
|
|
2019
Q3 | $271K | Sell |
11,748
-855
| -7% | -$19.9K | 0.01% | 204 |
|
|
2019
Q2 | $325K | Buy |
12,603
+1,029
| +9% | +$26.5K | 0.01% | 182 |
|
|
2019
Q1 | $289K | Sell |
11,574
-240
| -2% | -$5.56K | 0.01% | 188 |
|
|
2018
Q4 | $245K | Sell |
11,814
-3,000
| -20% | -$69K | 0.01% | 195 |
|
|
2018
Q3 | $366K | Hold |
14,814
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $315K | Buy |
14,814
+474
| +3% | +$9.76K | 0.01% | 188 |
|
|
2018
Q1 | $266K | Hold |
14,340
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $263K | Hold |
14,340
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $259K | Sell |
14,340
-543
| -4% | -$9.32K | 0.01% | 200 |
|
|
2017
Q2 | $271K | Sell |
14,883
-57
| -0.4% | -$977 | 0.01% | 188 |
|
|
2017
Q1 | $232K | Buy |
+14,940
| New | +$228K | 0.01% | 207 |
|
|
2015
Q3 | – | Sell |
-23,256
| Closed | -$253K | – | 197 |
|
|
2015
Q2 | $253K | Hold |
23,256
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $257K | Hold |
23,256
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $281K | Hold |
23,256
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $249K | Hold |
23,256
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $239K | Sell |
23,256
-300
| -1% | -$2.92K | 0.01% | 170 |
|
|
2014
Q1 | $227K | Buy |
+23,556
| New | +$218K | 0.01% | 174 |
|
Other funds holding CSX
VCM
VPM
