RFM
Royal Fund Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,090
| Closed | -$210K | – | 242 |
|
|
2024
Q3 | $210K | Sell |
6,090
-1,136
| -16% | -$39.2K | 0.01% | 256 |
|
|
2024
Q2 | $242K | Sell |
7,226
-4,739
| -40% | -$159K | 0.02% | 219 |
|
|
2024
Q1 | $444K | Sell |
11,965
-1,431
| -11% | -$53K | 0.04% | 207 |
|
|
2023
Q4 | $464K | Sell |
13,396
-3,915
| -23% | -$136K | 0.05% | 197 |
|
|
2023
Q3 | $532K | Buy |
17,311
+1
| +0% | +$31 | 0.07% | 181 |
|
|
2023
Q2 | $590K | Sell |
17,310
-1,718
| -9% | -$58.6K | 0.07% | 177 |
|
|
2023
Q1 | $570K | Sell |
19,028
-68
| -0.4% | -$2.04K | 0.08% | 174 |
|
|
2022
Q4 | $592K | Sell |
19,096
-8
| -0% | -$248 | 0.09% | 156 |
|
|
2022
Q3 | $508K | Sell |
19,104
-95,670
| -83% | -$2.54M | 0.09% | 143 |
|
|
2022
Q2 | $3.34M | Sell |
114,774
-3,524
| -3% | -$102K | 0.55% | 64 |
|
|
2022
Q1 | $4.43M | Sell |
118,298
-5,307
| -4% | -$199K | 0.64% | 56 |
|
|
2021
Q4 | $4.65M | Sell |
123,605
-460
| -0.4% | -$17.3K | 0.67% | 54 |
|
|
2021
Q3 | $3.69M | Buy |
124,065
+1,770
| +1% | +$52.6K | 0.54% | 68 |
|
|
2021
Q2 | $3.92M | Buy |
122,295
+75,247
| +160% | +$2.41M | 0.65% | 62 |
|
|
2021
Q1 | $4.54M | Sell |
47,048
-827
| -2% | -$79.7K | 0.83% | 45 |
|
|
2020
Q4 | $4.34M | Buy |
47,875
+2,054
| +4% | +$186K | 0.92% | 40 |
|
|
2020
Q3 | $3.56M | Buy |
45,821
+1,091
| +2% | +$84.7K | 0.91% | 47 |
|
|
2020
Q2 | $3.12M | Buy |
44,730
+11,459
| +34% | +$799K | 1.1% | 41 |
|
|
2020
Q1 | $1.91M | Buy |
33,271
+28,699
| +628% | +$1.64M | 0.78% | 48 |
|
|
2019
Q4 | $330K | Buy |
4,572
+10
| +0.2% | +$722 | 0.08% | 111 |
|
|
2019
Q3 | $316K | Hold |
4,562
| – | – | 0.09% | 104 |
|
|
2019
Q2 | $352K | Hold |
4,562
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $341K | Hold |
4,562
| – | – | 0.11% | 94 |
|
|
2018
Q4 | $283K | Buy |
4,562
+28
| +0.6% | +$1.74K | 0.11% | 88 |
|
|
2018
Q3 | $335K | Hold |
4,534
| – | – | 0.1% | 92 |
|
|
2018
Q2 | $289K | Buy |
4,534
+32
| +0.7% | +$2.04K | 0.1% | 94 |
|
|
2018
Q1 | $250K | Hold |
4,502
| – | – | 0.09% | 101 |
|
|
2017
Q4 | $247K | Hold |
4,502
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $244K | Hold |
4,502
| – | – | 0.1% | 79 |
|
|
2017
Q2 | $245K | Hold |
4,502
| – | – | 0.1% | 76 |
|
|
2017
Q1 | $209K | Hold |
4,502
| – | – | 0.1% | 79 |
|
|
2016
Q4 | $161K | Buy |
+4,502
| New | +$161K | 0.09% | 79 |
|