Rafferty Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
550,794
-38,856
| -7% | -$1.27M | 0.06% | 164 |
|
|
2025
Q1 | $17.4M | Sell |
589,650
-15,259
| -3% | -$449K | 0.07% | 165 |
|
|
2024
Q4 | $19.5M | Buy |
604,909
+88,162
| +17% | +$2.84M | 0.07% | 155 |
|
|
2024
Q3 | $17.8M | Sell |
516,747
-45,320
| -8% | -$1.56M | 0.06% | 166 |
|
|
2024
Q2 | $18.8M | Buy |
562,067
+35,396
| +7% | +$1.18M | 0.07% | 153 |
|
|
2024
Q1 | $19.5M | Buy |
526,671
+16,825
| +3% | +$624K | 0.07% | 148 |
|
|
2023
Q4 | $17.7M | Buy |
509,846
+51,840
| +11% | +$1.8M | 0.07% | 158 |
|
|
2023
Q3 | $14.1M | Buy |
458,006
+65,550
| +17% | +$2.02M | 0.08% | 153 |
|
|
2023
Q2 | $13.4M | Buy |
392,456
+45,690
| +13% | +$1.56M | 0.08% | 154 |
|
|
2023
Q1 | $10.4M | Buy |
346,766
+32,059
| +10% | +$960K | 0.07% | 179 |
|
|
2022
Q4 | $9.75M | Sell |
314,707
-10,871
| -3% | -$337K | 0.08% | 185 |
|
|
2022
Q3 | $8.67M | Buy |
325,578
+83,122
| +34% | +$2.21M | 0.09% | 161 |
|
|
2022
Q2 | $7.05M | Buy |
242,456
+37,838
| +18% | +$1.1M | 0.06% | 216 |
|
|
2022
Q1 | $7.66M | Buy |
204,618
+53,451
| +35% | +$2M | 0.05% | 241 |
|
|
2021
Q4 | $5.68M | Sell |
151,167
-44,431
| -23% | -$1.67M | 0.03% | 331 |
|
|
2021
Q3 | $5.82M | Buy |
195,598
+335
| +0.2% | +$9.96K | 0.04% | 268 |
|
|
2021
Q2 | $6.26M | Sell |
195,263
-5,179
| -3% | -$166K | 0.04% | 269 |
|
|
2021
Q1 | $6.44M | Buy |
200,442
+11,010
| +6% | +$354K | 0.04% | 237 |
|
|
2020
Q4 | $5.73M | Buy |
189,432
+40,329
| +27% | +$1.22M | 0.06% | 191 |
|
|
2020
Q3 | $3.86M | Sell |
149,103
-17,547
| -11% | -$454K | 0.05% | 226 |
|
|
2020
Q2 | $3.87M | Buy |
166,650
+59,736
| +56% | +$1.39M | 0.05% | 218 |
|
|
2020
Q1 | $2.04M | Sell |
106,914
-1,581
| -1% | -$30.2K | 0.09% | 143 |
|
|
2019
Q4 | $2.62M | Buy |
108,495
+7,851
| +8% | +$189K | 0.04% | 263 |
|
|
2019
Q3 | $2.32M | Buy |
100,644
+6,000
| +6% | +$139K | 0.04% | 307 |
|
|
2019
Q2 | $2.44M | Sell |
94,644
-444
| -0.5% | -$11.5K | 0.04% | 307 |
|
|
2019
Q1 | $2.37M | Buy |
95,088
+10,602
| +13% | +$264K | 0.04% | 301 |
|
|
2018
Q4 | $1.75M | Sell |
84,486
-2,247
| -3% | -$46.5K | 0.04% | 232 |
|
|
2018
Q3 | $2.14M | Sell |
86,733
-36,531
| -30% | -$902K | 0.03% | 278 |
|
|
2018
Q2 | $2.62M | Buy |
123,264
+25,689
| +26% | +$546K | 0.04% | 222 |
|
|
2018
Q1 | $1.81M | Buy |
97,575
+7,281
| +8% | +$135K | 0.03% | 309 |
|
|
2017
Q4 | $1.66M | Sell |
90,294
-1,332
| -1% | -$24.4K | 0.03% | 298 |
|
|
2017
Q3 | $1.66M | Sell |
91,626
-37,710
| -29% | -$682K | 0.04% | 263 |
|
|
2017
Q2 | $2.35M | Buy |
129,336
+55,755
| +76% | +$1.01M | 0.07% | 190 |
|
|
2017
Q1 | $1.14M | Sell |
73,581
-10,230
| -12% | -$159K | 0.03% | 316 |
|
|
2016
Q4 | $1M | Buy |
83,811
+8,724
| +12% | +$105K | 0.05% | 185 |
|
|
2016
Q3 | $763K | Buy |
75,087
+9,168
| +14% | +$93.2K | 0.03% | 222 |
|
|
2016
Q2 | $573K | Sell |
65,919
-20,550
| -24% | -$179K | 0.04% | 356 |
|
|
2016
Q1 | $742K | Buy |
+86,469
| New | +$742K | 0.04% | 332 |
|