RCM
RB Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
9,000
| – | – | 0.07% | 152 |
|
|
2025
Q1 | $265K | Hold |
9,000
| – | – | 0.06% | 158 |
|
|
2024
Q4 | $290K | Hold |
9,000
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $311K | Sell |
9,000
-347
| -4% | -$12K | 0.07% | 147 |
|
|
2024
Q2 | $313K | Buy |
9,347
+2
| +0% | +$67 | 0.08% | 142 |
|
|
2024
Q1 | $346K | Buy |
9,345
+1
| +0% | +$37 | 0.09% | 139 |
|
|
2023
Q4 | $324K | Buy |
9,344
+1
| +0% | +$35 | 0.09% | 138 |
|
|
2023
Q3 | $287K | Buy |
9,343
+1
| +0% | +$31 | 0.09% | 138 |
|
|
2023
Q2 | $319K | Buy |
9,342
+1
| +0% | +$34 | 0.1% | 135 |
|
|
2023
Q1 | $280K | Sell |
9,341
-12,120
| -56% | -$363K | 0.09% | 150 |
|
|
2022
Q4 | $665K | Buy |
21,461
+2
| +0% | +$62 | 0.23% | 86 |
|
|
2022
Q3 | $572K | Sell |
21,459
-75
| -0.3% | -$2K | 0.22% | 90 |
|
|
2022
Q2 | $626K | Buy |
21,534
+12,002
| +126% | +$349K | 0.23% | 85 |
|
|
2022
Q1 | $357K | Buy |
9,532
+2
| +0% | +$75 | 0.11% | 129 |
|
|
2021
Q4 | $358K | Buy |
9,530
+1
| +0% | +$38 | 0.11% | 130 |
|
|
2021
Q3 | $283K | Sell |
9,529
-198
| -2% | -$5.88K | 0.11% | 134 |
|
|
2021
Q2 | $312K | Buy |
9,727
+6,510
| +202% | +$209K | 0.12% | 129 |
|
|
2021
Q1 | $310K | Buy |
3,217
+1
| +0% | +$96 | 0.14% | 120 |
|
|
2020
Q4 | $292K | Hold |
3,216
| – | – | 0.13% | 116 |
|
|
2020
Q3 | $250K | Sell |
3,216
-916
| -22% | -$71.2K | 0.12% | 123 |
|
|
2020
Q2 | $288K | Sell |
4,132
-18
| -0.4% | -$1.26K | 0.15% | 111 |
|
|
2020
Q1 | $236K | Buy |
4,150
+1
| +0% | +$57 | 0.15% | 115 |
|
|
2019
Q4 | $302K | Hold |
4,149
| – | – | 0.17% | 104 |
|
|
2019
Q3 | $277K | Buy |
4,149
+1
| +0% | +$67 | 0.18% | 99 |
|
|
2019
Q2 | $321K | Buy |
4,148
+1
| +0% | +$77 | 0.23% | 92 |
|
|
2019
Q1 | $310K | Hold |
4,147
| – | – | 0.25% | 85 |
|
|
2018
Q4 | $258K | Sell |
4,147
-2
| -0% | -$124 | 0.26% | 89 |
|
|
2018
Q3 | $307K | Buy |
4,149
+1
| +0% | +$74 | 0.27% | 85 |
|
|
2018
Q2 | $265K | Sell |
4,148
-30
| -0.7% | -$1.92K | 0.2% | 102 |
|
|
2018
Q1 | $233K | Buy |
4,178
+1
| +0% | +$56 | 0.18% | 109 |
|
|
2017
Q4 | $230K | Sell |
4,177
-25
| -0.6% | -$1.38K | 0.16% | 115 |
|
|
2017
Q3 | $228 | Buy |
+4,202
| New | +$228 | ﹤0.01% | 110 |
|