D.A. Davidson & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Sell |
375,119
-490
| -0.1% | -$19.2K | 0.09% | 174 |
|
|
2025
Q4 | $13.6M | Buy |
375,609
+24,113
| +7% | +$863K | 0.08% | 187 |
|
|
2025
Q3 | $12.5M | Buy |
351,496
+5,743
| +2% | +$196K | 0.08% | 197 |
|
|
2025
Q2 | $11.3M | Buy |
345,753
+14,557
| +4% | +$438K | 0.08% | 194 |
|
|
2025
Q1 | $9.75M | Sell |
331,196
-20,458
| -6% | -$650K | 0.08% | 201 |
|
|
2024
Q4 | $11.3M | Sell |
351,654
-3,241
| -0.9% | -$111K | 0.09% | 174 |
|
|
2024
Q3 | $12.3M | Buy |
354,895
+20,522
| +6% | +$696K | 0.1% | 160 |
|
|
2024
Q2 | $11.2M | Buy |
334,373
+24,337
| +8% | +$827K | 0.1% | 167 |
|
|
2024
Q1 | $11.5M | Buy |
310,036
+20,762
| +7% | +$758K | 0.1% | 162 |
|
|
2023
Q4 | $10M | Buy |
289,274
+61,550
| +27% | +$1.96M | 0.1% | 164 |
|
|
2023
Q3 | $7M | Sell |
227,724
-2,834
| -1% | -$89.8K | 0.08% | 206 |
|
|
2023
Q2 | $7.86M | Sell |
230,558
-7,282
| -3% | -$230K | 0.08% | 196 |
|
|
2023
Q1 | $7.11M | Sell |
237,840
-2,144
| -0.9% | -$65.9K | 0.08% | 209 |
|
|
2022
Q4 | $7.44M | Sell |
239,984
-2,724
| -1% | -$81.9K | 0.09% | 195 |
|
|
2022
Q3 | $6.48M | Buy |
242,708
+4,576
| +2% | +$142K | 0.08% | 189 |
|
|
2022
Q2 | $6.92M | Buy |
238,132
+3,288
| +1% | +$107K | 0.09% | 192 |
|
|
2022
Q1 | $8.79M | Sell |
234,844
-1,922
| -0.8% | -$68K | 0.1% | 167 |
|
|
2021
Q4 | $8.89M | Buy |
236,766
+512
| +0.2% | +$18.1K | 0.09% | 168 |
|
|
2021
Q3 | $7.03M | Buy |
236,254
+22,472
| +11% | +$720K | 0.08% | 195 |
|
|
2021
Q2 | $6.86M | Sell |
213,782
-23,572
| -10% | -$777K | 0.08% | 199 |
|
|
2021
Q1 | $7.63M | Buy |
237,354
+124,185
| +110% | +$3.79M | 0.1% | 167 |
|
|
2020
Q4 | $3.42M | Sell |
113,169
-15,597
| -12% | -$448K | 0.05% | 259 |
|
|
2020
Q3 | $3.33M | Sell |
128,766
-3,438
| -3% | -$84.8K | 0.06% | 222 |
|
|
2020
Q2 | $3.07M | Sell |
132,204
-116,001
| -47% | -$2.57M | 0.06% | 226 |
|
|
2020
Q1 | $4.75M | Sell |
248,205
-9,627
| -4% | -$225K | 0.09% | 170 |
|
|
2019
Q4 | $6.22M | Sell |
257,832
-1,677
| -0.6% | -$39.7K | 0.1% | 165 |
|
|
2019
Q3 | $5.99M | Sell |
259,509
-4,254
| -2% | -$99K | 0.11% | 154 |
|
|
2019
Q2 | $6.8M | Sell |
263,763
-13,833
| -5% | -$356K | 0.13% | 129 |
|
|
2019
Q1 | $6.42M | Buy |
277,596
+108
| +0% | +$2.5K | 0.11% | 151 |
|
|
2018
Q4 | $5.75M | Buy |
277,488
+29,844
| +12% | +$686K | 0.11% | 149 |
|
|
2018
Q3 | $6.11M | Sell |
247,644
-1,146
| -0.5% | -$27.3K | 0.11% | 156 |
|
|
2018
Q2 | $5.29M | Sell |
248,790
-3,942
| -2% | -$81.2K | 0.1% | 166 |
|
|
2018
Q1 | $4.69M | Sell |
252,732
-4,251
| -2% | -$79.4K | 0.1% | 176 |
|
|
2017
Q4 | $4.71M | Buy |
256,983
+16,398
| +7% | +$290K | 0.1% | 172 |
|
|
2017
Q3 | $4.35M | Buy |
240,585
+19,506
| +9% | +$335K | 0.09% | 213 |
|
|
2017
Q2 | $4.02M | Buy |
221,079
+28,941
| +15% | +$496K | 0.09% | 180 |
|
|
2017
Q1 | $2.98M | Sell |
192,138
-37,554
| -16% | -$572K | 0.07% | 226 |
|
|
2016
Q4 | $2.75M | Buy |
229,692
+7,572
| +3% | +$84.9K | 0.06% | 290 |
|
|
2016
Q3 | $2.26M | Buy |
222,120
+124,098
| +127% | +$1.17M | 0.06% | 301 |
|
|
2016
Q2 | $851K | Buy |
98,022
+2,385
| +2% | +$20.8K | 0.03% | 426 |
|
|
2016
Q1 | $820K | Sell |
95,637
-30,213
| -24% | -$245K | 0.03% | 424 |
|
|
2015
Q4 | $1.09M | Buy |
125,850
+4,491
| +4% | +$40.8K | 0.04% | 381 |
|
|
2015
Q3 | $1.09M | Sell |
121,359
-10,791
| -8% | -$106K | 0.04% | 370 |
|
|
2015
Q2 | $1.44M | Sell |
132,150
-61,095
| -32% | -$708K | 0.05% | 334 |
|
|
2015
Q1 | $2.13M | Sell |
193,245
-106,569
| -36% | -$1.23M | 0.07% | 257 |
|
|
2014
Q4 | $3.62M | Sell |
299,814
-7,644
| -2% | -$89.5K | 0.12% | 176 |
|
|
2014
Q3 | $3.28M | Buy |
307,458
+4,623
| +2% | +$47.7K | 0.11% | 181 |
|
|
2014
Q2 | $3.11M | Buy |
302,835
+25,116
| +9% | +$245K | 0.11% | 196 |
|
|
2014
Q1 | $2.68M | Sell |
277,719
-31,884
| -10% | -$296K | 0.1% | 223 |
|
|
2013
Q4 | $2.97M | Buy |
309,603
+133,146
| +75% | +$1.19M | 0.11% | 184 |
|
|
2013
Q3 | $1.51M | Buy |
176,457
+26,925
| +18% | +$226K | 0.07% | 264 |
|
|
2013
Q2 | $1.16M | Buy |
+149,532
| New | +$1.23M | 0.06% | 293 |
|
Other funds holding CSX
VCM
VPM
D.A. Davidson & Co's CSX Position: Q1 2026 in Review
D.A. Davidson & Co reduced its CSX Corp (CSX) stake by 0.13% in Q1 2026, selling an estimated $19.2K and leaving 375,119 shares worth $15.4M. The position accounts for 0.09% of the portfolio, ranked #174.
D.A. Davidson & Co first reported a position in CSX in Q2 2013 and has held it in 52 quarters since. 1,863 funds tracked by Wall St. Rank hold CSX as of Q1 2026.
- D.A. Davidson & Co held 375,119 shares of CSX Corp worth $15.4M as of Q1 2026.
- D.A. Davidson & Co sold 490 CSX Corp shares in Q1 2026, an estimated $19.2K.
- CSX Corp made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #174 holding.
- D.A. Davidson & Co first reported a position in CSX Corp in Q2 2013 and has held it in 52 quarters since.
- 1,863 funds tracked by Wall St. Rank held CSX Corp as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.