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 |
|
|||||
|
2023
Q3 | $2.41M | Sell |
|
|||||
|
2023
Q2 | $24.8M | Sell |
|
|||||
|
2023
Q1 | $92.1M | Sell |
|
|||||
|
2022
Q4 | $99.4M | Sell |
|
|||||
|
2022
Q3 | $86M | Sell |
|
|||||
|
2022
Q2 | $95.3M | Buy |
|
|||||
|
2022
Q1 | $112M | Sell |
|
|||||
|
2021
Q4 | $121M | Buy |
|
|||||
|
2021
Q3 | $95.2M | Buy |
|
|||||
|
2021
Q2 | $95.4M | Sell |
|
|||||
|
2021
Q1 | $98.5M | Buy |
|
|||||
|
2020
Q4 | $89.6M | Sell |
|
|||||
|
2020
Q3 | $78.1M | Buy |
|
|||||
|
2020
Q2 | $66.6M | Sell |
|
|||||
|
2020
Q1 | $55.2M | Buy |
|
|||||
|
2019
Q4 | $66M | Sell |
|
|||||
|
2019
Q3 | $67M | Sell |
|
|||||
|
2019
Q2 | $84M | Sell |
|
|||||
|
2019
Q1 | $87.1M | Buy |
|
|||||
|
2018
Q4 | $71.4M | Sell |
|
|||||
|
2018
Q3 | $101M | Buy |
|
|||||
|
2018
Q2 | $77.6M | Buy |
|
|||||
|
2018
Q1 | $61.6M | Buy |
|
|||||
|
2017
Q4 | $57.5M | Buy |
|
|||||
|
2017
Q3 | $50.8M | Buy |
|
|||||
|
2017
Q2 | $41.8M | Sell |
|
|||||
|
2017
Q1 | $38.2M | Buy |
|
|||||
|
2016
Q4 | $26.6M | Buy |
|
|||||
|
2016
Q3 | $12.3M | Buy |
|
|||||
|
2016
Q2 | $6.87M | Buy |
|
|||||
|
2016
Q1 | $3.88M | Buy |
|
|||||
|
2015
Q4 | $3.48M | Buy |
|
|||||
|
2015
Q3 | $2.63M | Buy |
|