RC
RegentAtlantic Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Buy |
107,005
+4,405
| +4% | +$117K | 0.09% | 161 |
|
|
2022
Q2 | $2.98M | Buy |
102,600
+4,484
| +5% | +$130K | 0.1% | 159 |
|
|
2022
Q1 | $3.67M | Buy |
98,116
+2,427
| +3% | +$90.9K | 0.1% | 149 |
|
|
2021
Q4 | $3.6M | Buy |
95,689
+2,659
| +3% | +$100K | 0.1% | 159 |
|
|
2021
Q3 | $2.77M | Buy |
93,030
+4,321
| +5% | +$129K | 0.08% | 170 |
|
|
2021
Q2 | $2.85M | Buy |
88,709
+60,257
| +212% | +$1.93M | 0.09% | 167 |
|
|
2021
Q1 | $2.74M | Buy |
28,452
+3,095
| +12% | +$298K | 0.09% | 161 |
|
|
2020
Q4 | $2.3M | Sell |
25,357
-283
| -1% | -$25.7K | 0.09% | 155 |
|
|
2020
Q3 | $1.99M | Buy |
25,640
+240
| +0.9% | +$18.6K | 0.09% | 160 |
|
|
2020
Q2 | $1.77M | Buy |
25,400
+1,880
| +8% | +$131K | 0.1% | 167 |
|
|
2020
Q1 | $1.35M | Sell |
23,520
-9,379
| -29% | -$538K | 0.11% | 177 |
|
|
2019
Q4 | $2.38M | Hold |
32,899
| – | – | 0.14% | 152 |
|
|
2019
Q3 | $2.28M | Sell |
32,899
-735
| -2% | -$50.9K | 0.15% | 148 |
|
|
2019
Q2 | $2.6M | Sell |
33,634
-1,679
| -5% | -$130K | 0.18% | 132 |
|
|
2019
Q1 | $2.64M | Sell |
35,313
-69
| -0.2% | -$5.16K | 0.18% | 124 |
|
|
2018
Q4 | $2.2M | Buy |
35,382
+8,152
| +30% | +$506K | 0.19% | 132 |
|
|
2018
Q3 | $2.02M | Buy |
27,230
+809
| +3% | +$59.9K | 0.15% | 160 |
|
|
2018
Q2 | $1.69M | Sell |
26,421
-520
| -2% | -$33.2K | 0.15% | 163 |
|
|
2018
Q1 | $1.5M | Sell |
26,941
-1,045
| -4% | -$58.2K | 0.13% | 175 |
|
|
2017
Q4 | $1.54M | Sell |
27,986
-620
| -2% | -$34.1K | 0.13% | 169 |
|
|
2017
Q3 | $1.55M | Sell |
28,606
-85
| -0.3% | -$4.61K | 0.13% | 167 |
|
|
2017
Q2 | $1.57M | Sell |
28,691
-325
| -1% | -$17.7K | 0.14% | 156 |
|
|
2017
Q1 | $1.35M | Sell |
29,016
-1,575
| -5% | -$73.3K | 0.13% | 170 |
|
|
2016
Q4 | $1.1M | Sell |
30,591
-1,166
| -4% | -$41.9K | 0.11% | 182 |
|
|
2016
Q3 | $969K | Sell |
31,757
-843
| -3% | -$25.7K | 0.1% | 199 |
|
|
2016
Q2 | $850K | Sell |
32,600
-4,034
| -11% | -$105K | 0.08% | 207 |
|
|
2016
Q1 | $943K | Buy |
36,634
+354
| +1% | +$9.11K | 0.1% | 172 |
|
|
2015
Q4 | $941K | Sell |
36,280
-338
| -0.9% | -$8.77K | 0.1% | 190 |
|
|
2015
Q3 | $985K | Buy |
36,618
+621
| +2% | +$16.7K | 0.09% | 183 |
|
|
2015
Q2 | $1.18M | Sell |
35,997
-143
| -0.4% | -$4.67K | 0.1% | 171 |
|
|
2015
Q1 | $1.2M | Sell |
36,140
-1,995
| -5% | -$66.1K | 0.11% | 169 |
|
|
2014
Q4 | $1.38M | Sell |
38,135
-695
| -2% | -$25.2K | 0.12% | 160 |
|
|
2014
Q3 | $1.25M | Buy |
38,830
+144
| +0.4% | +$4.62K | 0.12% | 159 |
|
|
2014
Q2 | $1.19M | Buy |
38,686
+58
| +0.2% | +$1.79K | 0.11% | 163 |
|
|
2014
Q1 | $1.12M | Sell |
38,628
-2,081
| -5% | -$60.3K | 0.11% | 165 |
|
|
2013
Q4 | $1.17M | Buy |
40,709
+1,953
| +5% | +$56.2K | 0.11% | 160 |
|
|
2013
Q3 | $998K | Buy |
38,756
+2,599
| +7% | +$66.9K | 0.11% | 161 |
|
|
2013
Q2 | $838K | Buy |
+36,157
| New | +$838K | 0.1% | 168 |
|