RCAMU
Rothschild & Co Asset Management US’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $74.4M | Buy |
2,402,374
+55,677
| +2% | +$1.72M | 1.13% | 35 |
|
|
2022
Q3 | $62.5M | Sell |
2,346,697
-154,729
| -6% | -$4.12M | 1.07% | 37 |
|
|
2022
Q2 | $72.7M | Sell |
2,501,426
-69,115
| -3% | -$2.01M | 1.12% | 36 |
|
|
2022
Q1 | $96.3M | Buy |
2,570,541
+72,486
| +3% | +$2.71M | 1.23% | 32 |
|
|
2021
Q4 | $93.9M | Sell |
2,498,055
-29,701
| -1% | -$1.12M | 1.1% | 33 |
|
|
2021
Q3 | $75.2M | Buy |
+2,527,756
| New | +$75.2M | 0.93% | 39 |
|