Richard Bernstein Advisors’s CSX Corp CSX Stock Holding History

Richard Bernstein Advisors’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,006	Closed	-$1.31M	–	183
2025 Q3	$1.31M	Sell	37,006 -41,011	-53%	-$1.4M	0.04%	149
2025 Q2	$2.55M	Sell	78,017 -6,962	-8%	-$210K	0.06%	162
2025 Q1	$2.5M	Sell	84,979 -3,700	-4%	-$118K	0.06%	177
2024 Q4	$2.86M	Hold	88,679	–	–	0.06%	172
2024 Q3	$3.06M	Hold	88,679	–	–	0.07%	164
2024 Q2	$2.97M	Buy	88,679 +12	+0%	+$408	0.07%	157
2024 Q1	$3.29M	Hold	88,667	–	–	0.07%	132
2023 Q4	$3.07M	Buy	88,667 +73	+0.1%	+$2.33K	0.07%	134
2023 Q3	$2.72M	Buy	88,594 +13,567	+18%	+$430K	0.06%	152
2023 Q2	$2.56M	Hold	75,027	–	–	0.05%	130
2023 Q1	$2.25M	Hold	75,027	–	–	0.05%	151
2022 Q4	$2.32M	Sell	75,027 -102,360	-58%	-$3.08M	0.05%	149
2022 Q3	$4.72M	Sell	177,387 -28,831	-14%	-$896K	0.12%	72
2022 Q2	$5.99M	Sell	206,218 -33,373	-14%	-$1.09M	0.13%	70
2022 Q1	$8.97M	Sell	239,591 -93,576	-28%	-$3.31M	0.18%	61
2021 Q4	$12.5M	Hold	333,167	–	–	0.24%	46
2021 Q3	$9.91M	Buy	333,167 +19,595	+6%	+$627K	0.2%	46
2021 Q2	$10.1M	Buy	313,572 +24,375	+8%	+$804K	0.21%	44
2021 Q1	$9.29M	Buy	289,197 +12,810	+5%	+$391K	0.21%	42
2020 Q4	$8.36M	Hold	276,387	–	–	0.21%	44
2020 Q3	$7.16M	Hold	276,387	–	–	0.2%	47
2020 Q2	$6.42M	Buy	276,387 +245,760	+802%	+$5.44M	0.2%	44
2020 Q1	$584K	Hold	30,627	–	–	0.02%	179
2019 Q4	$738K	Hold	30,627	–	–	0.02%	206
2019 Q3	$707K	Hold	30,627	–	–	0.02%	211
2019 Q2	$789K	Sell	30,627 -229,584	-88%	-$5.92M	0.03%	208
2019 Q1	$6.49M	Buy	260,211 +50,037	+24%	+$1.16M	0.21%	66
2018 Q4	$4.35M	Hold	210,174	–	–	0.16%	109
2018 Q3	$5.19M	Hold	210,174	–	–	0.15%	123
2018 Q2	$4.47M	Buy	210,174 +9,702	+5%	+$200K	0.14%	132
2018 Q1	$3.72M	Buy	200,472 +179,118	+839%	+$3.35M	0.13%	162
2017 Q4	$392K	Buy	+21,354	New	+$378K	0.02%	285