RPA
Rock Point Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
7,200
| – | – | 0.07% | 98 |
|
|
2025
Q1 | $212K | Hold |
7,200
| – | – | 0.07% | 102 |
|
|
2024
Q4 | $232K | Hold |
7,200
| – | – | 0.07% | 96 |
|
|
2024
Q3 | $249K | Hold |
7,200
| – | – | 0.07% | 95 |
|
|
2024
Q2 | $241K | Hold |
7,200
| – | – | 0.07% | 95 |
|
|
2024
Q1 | $267K | Hold |
7,200
| – | – | 0.08% | 90 |
|
|
2023
Q4 | $250K | Hold |
7,200
| – | – | 0.08% | 90 |
|
|
2023
Q3 | $221K | Hold |
7,200
| – | – | 0.08% | 96 |
|
|
2023
Q2 | $246K | Hold |
7,200
| – | – | 0.08% | 87 |
|
|
2023
Q1 | $216K | Hold |
7,200
| – | – | 0.07% | 90 |
|
|
2022
Q4 | $223K | Buy |
+7,200
| New | +$223K | 0.08% | 94 |
|
|
2022
Q3 | – | Sell |
-7,200
| Closed | -$209K | – | 95 |
|
|
2022
Q2 | $209K | Hold |
7,200
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $270K | Hold |
7,200
| – | – | 0.08% | 83 |
|
|
2021
Q4 | $271K | Hold |
7,200
| – | – | 0.08% | 85 |
|
|
2021
Q3 | $214K | Hold |
7,200
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $231K | Buy |
7,200
+4,800
| +200% | +$154K | 0.07% | 89 |
|
|
2021
Q1 | $231K | Hold |
2,400
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $218K | Buy |
+2,400
| New | +$218K | 0.07% | 83 |
|