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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.01M | Buy |
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|
2024
Q4 | $441K | Sell |
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|
2024
Q3 | $480K | Sell |
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|
2024
Q2 | $483K | Sell |
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|
2024
Q1 | $579K | Buy |
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|
2023
Q4 | $535K | Hold |
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|
2023
Q3 | $474K | Hold |
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|
2023
Q2 | $526K | Sell |
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|
2023
Q1 | $479K | Hold |
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|
2022
Q4 | $495K | Buy |
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|
2022
Q3 | $390K | Buy |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $518K | Buy |
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|
2021
Q4 | $297K | Buy |
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|
2021
Q3 | $232K | Sell |
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|
2021
Q2 | $256K | Buy |
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|
2021
Q1 | $242K | Sell |
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|
2020
Q4 | $274K | Sell |
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|
2020
Q3 | $273K | Hold |
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|
2020
Q2 | $245K | Hold |
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|
2020
Q1 | $201K | Hold |
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|
2019
Q4 | $254K | Sell |
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|
2019
Q3 | $271K | Sell |
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|
2019
Q2 | $325K | Buy |
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|
2019
Q1 | $289K | Sell |
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|
2018
Q4 | $245K | Sell |
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|
2018
Q3 | $366K | Hold |
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|
2018
Q2 | $315K | Buy |
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|
2018
Q1 | $266K | Hold |
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|
2017
Q4 | $263K | Hold |
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|
2017
Q3 | $259K | Sell |
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|
2017
Q2 | $271K | Sell |
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|
2017
Q1 | $232K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $253K | Hold |
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|
2015
Q1 | $257K | Hold |
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|
2014
Q4 | $281K | Hold |
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|
2014
Q3 | $249K | Hold |
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|
2014
Q2 | $239K | Sell |
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|
2014
Q1 | $227K | Buy |
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