RMDI
R.M. Davis Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
34,168
-169
| -0.5% | -$5.51K | 0.02% | 150 |
|
|
2025
Q1 | $1.01M | Buy |
34,337
+20,657
| +151% | +$608K | 0.02% | 154 |
|
|
2024
Q4 | $441K | Sell |
13,680
-227
| -2% | -$7.33K | 0.01% | 206 |
|
|
2024
Q3 | $480K | Sell |
13,907
-523
| -4% | -$18.1K | 0.01% | 195 |
|
|
2024
Q2 | $483K | Sell |
14,430
-1,192
| -8% | -$39.9K | 0.01% | 196 |
|
|
2024
Q1 | $579K | Buy |
15,622
+192
| +1% | +$7.12K | 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% | -$19K | 0.01% | 183 |
|
|
2023
Q1 | $479K | Hold |
15,987
| – | – | 0.01% | 183 |
|
|
2022
Q4 | $495K | Buy |
15,987
+1,344
| +9% | +$41.6K | 0.01% | 182 |
|
|
2022
Q3 | $390K | Buy |
14,643
+951
| +7% | +$25.3K | 0.01% | 192 |
|
|
2022
Q2 | $398K | Sell |
13,692
-142
| -1% | -$4.13K | 0.01% | 191 |
|
|
2022
Q1 | $518K | Buy |
13,834
+5,932
| +75% | +$222K | 0.01% | 182 |
|
|
2021
Q4 | $297K | Buy |
7,902
+88
| +1% | +$3.31K | 0.01% | 232 |
|
|
2021
Q3 | $232K | Sell |
7,814
-166
| -2% | -$4.93K | 0.01% | 247 |
|
|
2021
Q2 | $256K | Buy |
7,980
+5,470
| +218% | +$175K | 0.01% | 238 |
|
|
2021
Q1 | $242K | Sell |
2,510
-506
| -17% | -$48.8K | 0.01% | 241 |
|
|
2020
Q4 | $274K | Sell |
3,016
-500
| -14% | -$45.4K | 0.01% | 229 |
|
|
2020
Q3 | $273K | Hold |
3,516
| – | – | 0.01% | 202 |
|
|
2020
Q2 | $245K | Hold |
3,516
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $201K | Hold |
3,516
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $254K | Sell |
3,516
-400
| -10% | -$28.9K | 0.01% | 221 |
|
|
2019
Q3 | $271K | Sell |
3,916
-285
| -7% | -$19.7K | 0.01% | 204 |
|
|
2019
Q2 | $325K | Buy |
4,201
+343
| +9% | +$26.5K | 0.01% | 182 |
|
|
2019
Q1 | $289K | Sell |
3,858
-80
| -2% | -$5.99K | 0.01% | 188 |
|
|
2018
Q4 | $245K | Sell |
3,938
-1,000
| -20% | -$62.2K | 0.01% | 195 |
|
|
2018
Q3 | $366K | Hold |
4,938
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $315K | Buy |
4,938
+158
| +3% | +$10.1K | 0.01% | 188 |
|
|
2018
Q1 | $266K | Hold |
4,780
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $263K | Hold |
4,780
| – | – | 0.01% | 210 |
|
|
2017
Q3 | $259K | Sell |
4,780
-181
| -4% | -$9.81K | 0.01% | 200 |
|
|
2017
Q2 | $271K | Sell |
4,961
-19
| -0.4% | -$1.04K | 0.01% | 188 |
|
|
2017
Q1 | $232K | Buy |
+4,980
| New | +$232K | 0.01% | 207 |
|
|
2015
Q3 | – | Sell |
-7,752
| Closed | -$253K | – | 197 |
|
|
2015
Q2 | $253K | Hold |
7,752
| – | – | 0.01% | 172 |
|
|
2015
Q1 | $257K | Hold |
7,752
| – | – | 0.01% | 169 |
|
|
2014
Q4 | $281K | Hold |
7,752
| – | – | 0.02% | 162 |
|
|
2014
Q3 | $249K | Hold |
7,752
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $239K | Sell |
7,752
-100
| -1% | -$3.08K | 0.01% | 170 |
|
|
2014
Q1 | $227K | Buy |
+7,852
| New | +$227K | 0.01% | 174 |
|