RJT
Raymond James Trust’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.1M | Sell |
60,813
-7,605
| -11% | -$263K | 0.05% | 310 |
|
|
2024
Q2 | $2.29M | Buy |
68,418
+14,020
| +26% | +$469K | 0.05% | 286 |
|
|
2024
Q1 | $2.02M | Sell |
54,398
-931
| -2% | -$34.5K | 0.05% | 317 |
|
|
2023
Q4 | $1.92M | Buy |
55,329
+1,587
| +3% | +$55K | 0.05% | 305 |
|
|
2023
Q3 | $1.65M | Sell |
53,742
-10,809
| -17% | -$332K | 0.05% | 312 |
|
|
2023
Q2 | $2.2M | Sell |
64,551
-5,499
| -8% | -$188K | 0.06% | 255 |
|
|
2023
Q1 | $2.1M | Buy |
70,050
+2,166
| +3% | +$64.8K | 0.07% | 246 |
|
|
2022
Q4 | $2.1M | Buy |
67,884
+2,763
| +4% | +$85.6K | 0.07% | 243 |
|
|
2022
Q3 | $1.73M | Sell |
65,121
-43,940
| -40% | -$1.17M | 0.06% | 259 |
|
|
2022
Q2 | $3.17M | Buy |
109,061
+24,719
| +29% | +$718K | 0.11% | 172 |
|
|
2022
Q1 | $3.16M | Buy |
84,342
+3,961
| +5% | +$148K | 0.1% | 197 |
|
|
2021
Q4 | $3.02M | Buy |
80,381
+5,353
| +7% | +$201K | 0.09% | 199 |
|
|
2021
Q3 | $2.23M | Buy |
75,028
+49,228
| +191% | +$1.46M | 0.07% | 238 |
|
|
2021
Q2 | $828K | Sell |
25,800
-264
| -1% | -$8.47K | 0.03% | 446 |
|
|
2021
Q1 | $2.51M | Sell |
26,064
-1,745
| -6% | -$168K | 0.09% | 201 |
|
|
2020
Q4 | $2.52M | Buy |
27,809
+11,961
| +75% | +$1.09M | 0.1% | 184 |
|
|
2020
Q3 | $1.23M | Buy |
15,848
+240
| +2% | +$18.6K | 0.05% | 272 |
|
|
2020
Q2 | $1.09M | Buy |
15,608
+542
| +4% | +$37.8K | 0.05% | 286 |
|
|
2020
Q1 | $863K | Buy |
15,066
+124
| +0.8% | +$7.1K | 0.05% | 289 |
|
|
2019
Q4 | $1.08M | Sell |
14,942
-24
| -0.2% | -$1.74K | 0.05% | 288 |
|
|
2019
Q3 | $1.04M | Sell |
14,966
-3,193
| -18% | -$221K | 0.05% | 293 |
|
|
2019
Q2 | $1.41M | Buy |
18,159
+1,541
| +9% | +$119K | 0.08% | 230 |
|
|
2019
Q1 | $1.24M | Sell |
16,618
-2,018
| -11% | -$151K | 0.07% | 242 |
|
|
2018
Q4 | $1.16M | Sell |
18,636
-454
| -2% | -$28.2K | 0.07% | 237 |
|
|
2018
Q3 | $1.41M | Buy |
19,090
+5,387
| +39% | +$399K | 0.08% | 227 |
|
|
2018
Q2 | $874K | Sell |
13,703
-807
| -6% | -$51.5K | 0.05% | 295 |
|
|
2018
Q1 | $808K | Buy |
14,510
+1,021
| +8% | +$56.9K | 0.06% | 274 |
|
|
2017
Q4 | $742K | Sell |
13,489
-5,684
| -30% | -$313K | 0.05% | 298 |
|
|
2017
Q3 | $1.04M | Sell |
19,173
-1,799
| -9% | -$97.6K | 0.07% | 234 |
|
|
2017
Q2 | $1.15M | Buy |
20,972
+5,096
| +32% | +$278K | 0.09% | 223 |
|
|
2017
Q1 | $739K | Sell |
15,876
-5,257
| -25% | -$245K | 0.06% | 291 |
|
|
2016
Q4 | $759K | Sell |
21,133
-53
| -0.3% | -$1.9K | 0.06% | 275 |
|
|
2016
Q3 | $646K | Sell |
21,186
-693
| -3% | -$21.1K | 0.06% | 294 |
|
|
2016
Q2 | $571K | Buy |
21,879
+1,181
| +6% | +$30.8K | 0.05% | 305 |
|
|
2016
Q1 | $533K | Sell |
20,698
-1,568
| -7% | -$40.4K | 0.05% | 313 |
|
|
2015
Q4 | $578K | Buy |
22,266
+3,191
| +17% | +$82.8K | 0.05% | 307 |
|
|
2015
Q3 | $514K | Sell |
19,075
-1,269
| -6% | -$34.2K | 0.06% | 296 |
|
|
2015
Q2 | $665K | Sell |
20,344
-23
| -0.1% | -$752 | 0.07% | 251 |
|
|
2015
Q1 | $674K | Buy |
20,367
+189
| +0.9% | +$6.26K | 0.07% | 257 |
|
|
2014
Q4 | $731K | Sell |
20,178
-74
| -0.4% | -$2.68K | 0.08% | 248 |
|
|
2014
Q3 | $649K | Buy |
20,252
+1,127
| +6% | +$36.1K | 0.07% | 250 |
|
|
2014
Q2 | $589K | Buy |
19,125
+401
| +2% | +$12.4K | 0.07% | 264 |
|
|
2014
Q1 | $543K | Sell |
18,724
-1,958
| -9% | -$56.8K | 0.07% | 267 |
|
|
2013
Q4 | $595K | Buy |
20,682
+550
| +3% | +$15.8K | 0.08% | 231 |
|
|
2013
Q3 | $518K | Sell |
20,132
-244
| -1% | -$6.28K | 0.08% | 238 |
|
|
2013
Q2 | $472K | Buy |
+20,376
| New | +$472K | 0.08% | 247 |
|