RegentAtlantic Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.85M | Buy |
107,005
+4,405
| +4% | +$137K | 0.09% | 161 |
|
|
2022
Q2 | $2.98M | Buy |
102,600
+4,484
| +5% | +$146K | 0.1% | 159 |
|
|
2022
Q1 | $3.67M | Buy |
98,116
+2,427
| +3% | +$85.9K | 0.1% | 149 |
|
|
2021
Q4 | $3.6M | Buy |
95,689
+2,659
| +3% | +$93.8K | 0.1% | 159 |
|
|
2021
Q3 | $2.77M | Buy |
93,030
+4,321
| +5% | +$138K | 0.08% | 170 |
|
|
2021
Q2 | $2.85M | Buy |
88,709
+3,353
| +4% | +$111K | 0.09% | 167 |
|
|
2021
Q1 | $2.74M | Buy |
85,356
+9,285
| +12% | +$283K | 0.09% | 161 |
|
|
2020
Q4 | $2.3M | Sell |
76,071
-849
| -1% | -$24.4K | 0.09% | 155 |
|
|
2020
Q3 | $1.99M | Buy |
76,920
+720
| +0.9% | +$17.8K | 0.09% | 160 |
|
|
2020
Q2 | $1.77M | Buy |
76,200
+5,640
| +8% | +$125K | 0.1% | 167 |
|
|
2020
Q1 | $1.35M | Sell |
70,560
-28,137
| -29% | -$657K | 0.11% | 177 |
|
|
2019
Q4 | $2.38M | Hold |
98,697
| – | – | 0.14% | 152 |
|
|
2019
Q3 | $2.28M | Sell |
98,697
-2,205
| -2% | -$51.3K | 0.15% | 148 |
|
|
2019
Q2 | $2.6M | Sell |
100,902
-5,037
| -5% | -$130K | 0.18% | 132 |
|
|
2019
Q1 | $2.64M | Sell |
105,939
-207
| -0.2% | -$4.79K | 0.18% | 124 |
|
|
2018
Q4 | $2.2M | Buy |
106,146
+24,456
| +30% | +$563K | 0.19% | 132 |
|
|
2018
Q3 | $2.02M | Buy |
81,690
+2,427
| +3% | +$57.8K | 0.15% | 160 |
|
|
2018
Q2 | $1.69M | Sell |
79,263
-1,560
| -2% | -$32.1K | 0.15% | 163 |
|
|
2018
Q1 | $1.5M | Sell |
80,823
-3,135
| -4% | -$58.6K | 0.13% | 175 |
|
|
2017
Q4 | $1.54M | Sell |
83,958
-1,860
| -2% | -$32.9K | 0.13% | 169 |
|
|
2017
Q3 | $1.55M | Sell |
85,818
-255
| -0.3% | -$4.38K | 0.13% | 167 |
|
|
2017
Q2 | $1.56M | Sell |
86,073
-975
| -1% | -$16.7K | 0.14% | 156 |
|
|
2017
Q1 | $1.35M | Sell |
87,048
-4,725
| -5% | -$72K | 0.13% | 170 |
|
|
2016
Q4 | $1.1M | Sell |
91,773
-3,498
| -4% | -$39.2K | 0.11% | 182 |
|
|
2016
Q3 | $969K | Sell |
95,271
-2,529
| -3% | -$23.9K | 0.1% | 199 |
|
|
2016
Q2 | $850K | Sell |
97,800
-12,102
| -11% | -$105K | 0.08% | 207 |
|
|
2016
Q1 | $943K | Buy |
109,902
+1,062
| +1% | +$8.61K | 0.1% | 172 |
|
|
2015
Q4 | $941K | Sell |
108,840
-1,014
| -0.9% | -$9.21K | 0.1% | 190 |
|
|
2015
Q3 | $985K | Buy |
109,854
+1,863
| +2% | +$18.3K | 0.09% | 183 |
|
|
2015
Q2 | $1.18M | Sell |
107,991
-429
| -0.4% | -$4.97K | 0.1% | 171 |
|
|
2015
Q1 | $1.2M | Sell |
108,420
-5,985
| -5% | -$68.8K | 0.11% | 169 |
|
|
2014
Q4 | $1.38M | Sell |
114,405
-2,085
| -2% | -$24.4K | 0.12% | 160 |
|
|
2014
Q3 | $1.25M | Buy |
116,490
+432
| +0.4% | +$4.46K | 0.12% | 159 |
|
|
2014
Q2 | $1.19M | Buy |
116,058
+174
| +0.2% | +$1.69K | 0.11% | 163 |
|
|
2014
Q1 | $1.12M | Sell |
115,884
-6,243
| -5% | -$57.9K | 0.11% | 165 |
|
|
2013
Q4 | $1.17M | Buy |
122,127
+5,859
| +5% | +$52.5K | 0.11% | 160 |
|
|
2013
Q3 | $998K | Buy |
116,268
+7,797
| +7% | +$65.4K | 0.11% | 161 |
|
|
2013
Q2 | $838K | Buy |
+108,471
| New | +$889K | 0.1% | 168 |
|
Other funds holding CSX
SCP
RegentAtlantic Capital's CSX Position: Q3 2022 in Review
RegentAtlantic Capital increased its CSX Corp (CSX) stake by 4.3% in Q3 2022, buying an estimated $137K and bringing the position to 107,005 shares worth $2.85M. The position accounts for 0.09% of the portfolio, ranked #161.
RegentAtlantic Capital first reported a position in CSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.67M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.
- RegentAtlantic Capital held 107,005 shares of CSX Corp worth $2.85M as of Q3 2022.
- RegentAtlantic Capital bought 4,405 CSX Corp shares in Q3 2022, an estimated $137K.
- CSX Corp made up 0.09% of RegentAtlantic Capital's portfolio in Q3 2022, its #161 holding.
- RegentAtlantic Capital first reported a position in CSX Corp in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's CSX Corp position peaked at $3.67M in Q1 2022.
- 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.