RGC
Roberts, Glore & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,542
| Closed | -$205K | – | 206 |
|
|
2024
Q1 | $205K | Sell |
5,542
-2,789
| -33% | -$103K | 0.06% | 203 |
|
|
2023
Q4 | $289K | Sell |
8,331
-50
| -0.6% | -$1.73K | 0.09% | 165 |
|
|
2023
Q3 | $258K | Hold |
8,381
| – | – | 0.09% | 168 |
|
|
2023
Q2 | $286K | Hold |
8,381
| – | – | 0.09% | 161 |
|
|
2023
Q1 | $251K | Buy |
+8,381
| New | +$251K | 0.08% | 169 |
|
|
2022
Q2 | – | Sell |
-6,342
| Closed | -$238K | – | 193 |
|
|
2022
Q1 | $238K | Hold |
6,342
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $238K | Buy |
+6,342
| New | +$238K | 0.06% | 183 |
|
|
2021
Q3 | – | Sell |
-6,342
| Closed | -$203K | – | 194 |
|
|
2021
Q2 | $203K | Buy |
6,342
+4,078
| +180% | +$131K | 0.06% | 190 |
|
|
2021
Q1 | $218K | Sell |
2,264
-375
| -14% | -$36.1K | 0.07% | 178 |
|
|
2020
Q4 | $239K | Hold |
2,639
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $204K | Buy |
+2,639
| New | +$204K | 0.07% | 168 |
|
|
2020
Q1 | – | Sell |
-2,889
| Closed | -$209K | – | 167 |
|
|
2019
Q4 | $209K | Buy |
+2,889
| New | +$209K | 0.08% | 167 |
|