RAM
RWC Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.9M | 0.16% | 84 |
|
|
2023
Q2 | $24.8M | Sell |
725,811
-2,351,776
| -76% | -$80.2M | 1.19% | 28 |
|
|
2023
Q1 | $92.1M | Sell |
3,077,587
-132,025
| -4% | -$3.95M | 2.84% | 7 |
|
|
2022
Q4 | $99.4M | Sell |
3,209,612
-20,411
| -0.6% | -$632K | 3.12% | 5 |
|
|
2022
Q3 | $86M | Sell |
3,230,023
-47,814
| -1% | -$1.27M | 2.89% | 8 |
|
|
2022
Q2 | $95.3M | Buy |
3,277,837
+282,375
| +9% | +$8.21M | 2.98% | 8 |
|
|
2022
Q1 | $112M | Sell |
2,995,462
-225,013
| -7% | -$8.43M | 3.11% | 8 |
|
|
2021
Q4 | $121M | Buy |
3,220,475
+19,709
| +0.6% | +$741K | 3.35% | 8 |
|
|
2021
Q3 | $95.2M | Buy |
3,200,766
+225,429
| +8% | +$6.7M | 2.9% | 12 |
|
|
2021
Q2 | $95.4M | Buy |
2,975,337
+1,954,176
| +191% | +$62.7M | 2.73% | 13 |
|
|
2021
Q1 | $98.5M | Buy |
1,021,161
+33,770
| +3% | +$3.26M | 2.98% | 10 |
|
|
2020
Q4 | $89.6M | Sell |
987,391
-18,753
| -2% | -$1.7M | 2.98% | 11 |
|
|
2020
Q3 | $78.1M | Buy |
1,006,144
+51,413
| +5% | +$3.99M | 3.14% | 10 |
|
|
2020
Q2 | $66.6M | Sell |
954,731
-8,425
| -0.9% | -$588K | 3.02% | 9 |
|
|
2020
Q1 | $55.2M | Buy |
963,156
+51,322
| +6% | +$2.94M | 2.81% | 9 |
|
|
2019
Q4 | $66M | Sell |
911,834
-55,830
| -6% | -$4.04M | 2.67% | 12 |
|
|
2019
Q3 | $67M | Sell |
967,664
-118,114
| -11% | -$8.18M | 2.85% | 11 |
|
|
2019
Q2 | $84M | Sell |
1,085,778
-77,883
| -7% | -$6.03M | 3.68% | 3 |
|
|
2019
Q1 | $87.1M | Buy |
1,163,661
+14,583
| +1% | +$1.09M | 3.97% | 2 |
|
|
2018
Q4 | $71.4M | Sell |
1,149,078
-217,001
| -16% | -$13.5M | 3.71% | 4 |
|
|
2018
Q3 | $101M | Buy |
1,366,079
+148,832
| +12% | +$11M | 4.59% | 2 |
|
|
2018
Q2 | $77.6M | Buy |
1,217,247
+111,107
| +10% | +$7.09M | 3.88% | 2 |
|
|
2018
Q1 | $61.6M | Buy |
1,106,140
+61,725
| +6% | +$3.44M | 3.24% | 3 |
|
|
2017
Q4 | $57.5M | Buy |
1,044,415
+107,915
| +12% | +$5.94M | 2.93% | 3 |
|
|
2017
Q3 | $50.8M | Buy |
936,500
+170,621
| +22% | +$9.26M | 2.83% | 3 |
|
|
2017
Q2 | $41.8M | Sell |
765,879
-55,483
| -7% | -$3.03M | 2.4% | 4 |
|
|
2017
Q1 | $38.2M | Buy |
821,362
+79,909
| +11% | +$3.72M | 2.22% | 6 |
|
|
2016
Q4 | $26.6M | Buy |
741,453
+337,083
| +83% | +$12.1M | 1.62% | 12 |
|
|
2016
Q3 | $12.3M | Buy |
404,370
+141,070
| +54% | +$4.3M | 0.75% | 44 |
|
|
2016
Q2 | $6.87M | Buy |
263,300
+112,534
| +75% | +$2.94M | 0.44% | 74 |
|
|
2016
Q1 | $3.88M | Buy |
150,766
+16,531
| +12% | +$426K | 0.28% | 75 |
|
|
2015
Q4 | $3.48M | Buy |
134,235
+36,583
| +37% | +$949K | 0.24% | 74 |
|
|
2015
Q3 | $2.63M | Buy |
+97,652
| New | +$2.63M | 0.21% | 76 |
|