RWC Asset Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,293
| Closed | -$2.41M | – | 112 |
|
|
2023
Q3 | $2.41M | Sell |
78,293
-647,518
| -89% | -$20.5M | 0.16% | 84 |
|
|
2023
Q2 | $24.8M | Sell |
725,811
-2,351,776
| -76% | -$74.4M | 1.19% | 28 |
|
|
2023
Q1 | $92.1M | Sell |
3,077,587
-132,025
| -4% | -$4.06M | 2.84% | 7 |
|
|
2022
Q4 | $99.4M | Sell |
3,209,612
-20,411
| -0.6% | -$614K | 3.12% | 5 |
|
|
2022
Q3 | $86M | Sell |
3,230,023
-47,814
| -1% | -$1.49M | 2.89% | 8 |
|
|
2022
Q2 | $95.3M | Buy |
3,277,837
+282,375
| +9% | +$9.2M | 2.98% | 8 |
|
|
2022
Q1 | $112M | Sell |
2,995,462
-225,013
| -7% | -$7.96M | 3.11% | 8 |
|
|
2021
Q4 | $121M | Buy |
3,220,475
+19,709
| +0.6% | +$695K | 3.35% | 8 |
|
|
2021
Q3 | $95.2M | Buy |
3,200,766
+225,429
| +8% | +$7.22M | 2.9% | 12 |
|
|
2021
Q2 | $95.4M | Sell |
2,975,337
-88,146
| -3% | -$2.91M | 2.73% | 13 |
|
|
2021
Q1 | $98.5M | Buy |
3,063,483
+101,310
| +3% | +$3.09M | 2.98% | 10 |
|
|
2020
Q4 | $89.6M | Sell |
2,962,173
-56,259
| -2% | -$1.62M | 2.98% | 11 |
|
|
2020
Q3 | $78.1M | Buy |
3,018,432
+154,239
| +5% | +$3.8M | 3.14% | 10 |
|
|
2020
Q2 | $66.6M | Sell |
2,864,193
-25,275
| -0.9% | -$559K | 3.02% | 9 |
|
|
2020
Q1 | $55.2M | Buy |
2,889,468
+153,966
| +6% | +$3.6M | 2.81% | 9 |
|
|
2019
Q4 | $66M | Sell |
2,735,502
-167,490
| -6% | -$3.96M | 2.67% | 12 |
|
|
2019
Q3 | $67M | Sell |
2,902,992
-354,342
| -11% | -$8.25M | 2.85% | 11 |
|
|
2019
Q2 | $84M | Sell |
3,257,334
-233,649
| -7% | -$6.02M | 3.68% | 3 |
|
|
2019
Q1 | $87.1M | Buy |
3,490,983
+43,749
| +1% | +$1.01M | 3.97% | 2 |
|
|
2018
Q4 | $71.4M | Sell |
3,447,234
-651,003
| -16% | -$15M | 3.71% | 4 |
|
|
2018
Q3 | $101M | Buy |
4,098,237
+446,496
| +12% | +$10.6M | 4.59% | 2 |
|
|
2018
Q2 | $77.6M | Buy |
3,651,741
+333,321
| +10% | +$6.86M | 3.88% | 2 |
|
|
2018
Q1 | $61.6M | Buy |
3,318,420
+185,175
| +6% | +$3.46M | 3.24% | 3 |
|
|
2017
Q4 | $57.5M | Buy |
3,133,245
+323,745
| +12% | +$5.73M | 2.93% | 3 |
|
|
2017
Q3 | $50.8M | Buy |
2,809,500
+511,863
| +22% | +$8.79M | 2.83% | 3 |
|
|
2017
Q2 | $41.8M | Sell |
2,297,637
-166,449
| -7% | -$2.85M | 2.4% | 4 |
|
|
2017
Q1 | $38.2M | Buy |
2,464,086
+239,727
| +11% | +$3.65M | 2.22% | 6 |
|
|
2016
Q4 | $26.6M | Buy |
2,224,359
+1,011,249
| +83% | +$11.3M | 1.62% | 12 |
|
|
2016
Q3 | $12.3M | Buy |
1,213,110
+423,210
| +54% | +$4M | 0.75% | 44 |
|
|
2016
Q2 | $6.87M | Buy |
789,900
+337,602
| +75% | +$2.94M | 0.44% | 74 |
|
|
2016
Q1 | $3.88M | Buy |
452,298
+49,593
| +12% | +$402K | 0.28% | 75 |
|
|
2015
Q4 | $3.48M | Buy |
402,705
+109,749
| +37% | +$996K | 0.24% | 74 |
|
|
2015
Q3 | $2.63M | Buy |
+292,956
| New | +$2.87M | 0.21% | 77 |
|
Other funds holding CSX
