RBC Europe’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.16M | Buy |
40,008
+7,957
| +25% | +$231K | 0.06% | 104 |
|
|
2022
Q1 | $1.2M | Buy |
32,051
+6,453
| +25% | +$242K | 0.05% | 101 |
|
|
2021
Q4 | $962K | Buy |
25,598
+21,296
| +495% | +$800K | 0.04% | 112 |
|
|
2021
Q3 | $128K | Buy |
4,302
+2,868
| +200% | +$85.3K | 0.01% | 369 |
|
|
2021
Q2 | $46K | Sell |
1,434
-2,868
| -67% | -$92K | ﹤0.01% | 607 |
|
|
2021
Q1 | $138K | Sell |
4,302
-1,440
| -25% | -$46.3K | 0.01% | 345 |
|
|
2020
Q4 | $174K | Sell |
5,742
-450
| -7% | -$13.6K | 0.01% | 306 |
|
|
2020
Q3 | $160K | Hold |
6,192
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $144K | Hold |
6,192
| – | – | 0.01% | 286 |
|
|
2020
Q1 | $118K | Sell |
6,192
-855
| -12% | -$16.3K | 0.01% | 278 |
|
|
2019
Q4 | $170K | Hold |
7,047
| – | – | 0.02% | 269 |
|
|
2019
Q3 | $163K | Hold |
7,047
| – | – | 0.02% | 265 |
|
|
2019
Q2 | $182K | Buy |
7,047
+1,245
| +21% | +$32.1K | 0.02% | 258 |
|
|
2019
Q1 | $145K | Sell |
5,802
-1,110
| -16% | -$27.7K | 0.02% | 280 |
|
|
2018
Q4 | $143K | Hold |
6,912
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $171K | Hold |
6,912
| – | – | 0.02% | 269 |
|
|
2018
Q2 | $147K | Hold |
6,912
| – | – | 0.02% | 294 |
|
|
2018
Q1 | $128K | Hold |
6,912
| – | – | 0.02% | 309 |
|
|
2017
Q4 | $127K | Hold |
6,912
| – | – | 0.02% | 312 |
|
|
2017
Q3 | $125K | Buy |
+6,912
| New | +$125K | 0.02% | 319 |
|