RCM
Regency Capital Management’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-127,734
| Closed | -$4.43M | – | 52 |
|
2023
Q4 | $4.43M | Sell |
127,734
-11,232
| -8% | -$389K | 2.98% | 11 |
|
2023
Q3 | $4.27M | Buy |
138,966
+37,141
| +36% | +$1.14M | 3.63% | 13 |
|
2023
Q2 | $3.47M | Buy |
+101,825
| New | +$3.47M | 3.02% | 12 |
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$36K | – | 135 |
|
2021
Q3 | $36K | Sell |
1,200
-40,472
| -97% | -$1.21M | 0.03% | 94 |
|
2021
Q2 | $1.34M | Buy |
41,672
+19,452
| +88% | +$624K | 1.01% | 39 |
|
2021
Q1 | $2.14M | Buy |
+22,220
| New | +$2.14M | 2.25% | 11 |
|