Rossmore Private Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
23,658
-263
| -1% | -$8.58K | 0.09% | 154 |
|
|
2025
Q1 | $704K | Buy |
23,921
+1,031
| +5% | +$30.3K | 0.09% | 156 |
|
|
2024
Q4 | $739K | Hold |
22,890
| – | – | 0.09% | 146 |
|
|
2024
Q3 | $790K | Hold |
22,890
| – | – | 0.1% | 145 |
|
|
2024
Q2 | $766K | Sell |
22,890
-240
| -1% | -$8.03K | 0.1% | 142 |
|
|
2024
Q1 | $857K | Sell |
23,130
-525
| -2% | -$19.5K | 0.11% | 134 |
|
|
2023
Q4 | $820K | Hold |
23,655
| – | – | 0.12% | 131 |
|
|
2023
Q3 | $727K | Hold |
23,655
| – | – | 0.11% | 136 |
|
|
2023
Q2 | $807K | Hold |
23,655
| – | – | 0.12% | 129 |
|
|
2023
Q1 | $708K | Hold |
23,655
| – | – | 0.11% | 136 |
|
|
2022
Q4 | $733K | Buy |
23,655
+240
| +1% | +$7.44K | 0.12% | 132 |
|
|
2022
Q3 | $624K | Hold |
23,415
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $680K | Buy |
23,415
+1,575
| +7% | +$45.7K | 0.12% | 133 |
|
|
2022
Q1 | $818K | Hold |
21,840
| – | – | 0.13% | 127 |
|
|
2021
Q4 | $821K | Hold |
21,840
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $650K | Buy |
21,840
+14,560
| +200% | +$433K | 0.11% | 136 |
|
|
2021
Q2 | $701K | Sell |
7,280
-14,560
| -67% | -$1.4M | 0.12% | 132 |
|
|
2021
Q1 | $702K | Buy |
21,840
+5,832
| +36% | +$187K | 0.13% | 122 |
|
|
2020
Q4 | $484K | Hold |
16,008
| – | – | 0.1% | 144 |
|
|
2020
Q3 | $414K | Buy |
16,008
+2,865
| +22% | +$74.1K | 0.1% | 141 |
|
|
2020
Q2 | $306K | Buy |
+13,143
| New | +$306K | 0.08% | 139 |
|
|
2018
Q1 | – | Sell |
-2,700
| Closed | -$49.5K | – | 170 |
|
|
2017
Q4 | $49.5K | Buy |
+2,700
| New | +$49.5K | 0.05% | 174 |
|