DADC
D.A. Davidson & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
345,753
+14,557
| +4% | +$475K | 0.08% | 194 |
|
|
2025
Q1 | $9.75M | Sell |
331,196
-20,458
| -6% | -$602K | 0.08% | 201 |
|
|
2024
Q4 | $11.3M | Sell |
351,654
-3,241
| -0.9% | -$105K | 0.09% | 174 |
|
|
2024
Q3 | $12.3M | Buy |
354,895
+20,522
| +6% | +$709K | 0.1% | 160 |
|
|
2024
Q2 | $11.2M | Buy |
334,373
+24,337
| +8% | +$814K | 0.1% | 167 |
|
|
2024
Q1 | $11.5M | Buy |
310,036
+20,762
| +7% | +$770K | 0.1% | 162 |
|
|
2023
Q4 | $10M | Buy |
289,274
+61,550
| +27% | +$2.13M | 0.1% | 164 |
|
|
2023
Q3 | $7M | Sell |
227,724
-2,834
| -1% | -$87.1K | 0.08% | 206 |
|
|
2023
Q2 | $7.86M | Sell |
230,558
-7,282
| -3% | -$248K | 0.08% | 196 |
|
|
2023
Q1 | $7.11M | Sell |
237,840
-2,144
| -0.9% | -$64.1K | 0.08% | 209 |
|
|
2022
Q4 | $7.44M | Sell |
239,984
-2,724
| -1% | -$84.5K | 0.09% | 195 |
|
|
2022
Q3 | $6.48M | Buy |
242,708
+4,576
| +2% | +$122K | 0.08% | 189 |
|
|
2022
Q2 | $6.92M | Buy |
238,132
+3,288
| +1% | +$95.5K | 0.09% | 192 |
|
|
2022
Q1 | $8.8M | Sell |
234,844
-1,922
| -0.8% | -$72K | 0.1% | 167 |
|
|
2021
Q4 | $8.89M | Buy |
236,766
+512
| +0.2% | +$19.2K | 0.09% | 168 |
|
|
2021
Q3 | $7.03M | Buy |
236,254
+22,472
| +11% | +$668K | 0.08% | 195 |
|
|
2021
Q2 | $6.86M | Buy |
213,782
+134,664
| +170% | -$756K | 0.08% | 199 |
|
|
2021
Q1 | $7.63M | Buy |
79,118
+41,395
| +110% | +$3.99M | 0.1% | 167 |
|
|
2020
Q4 | $3.42M | Sell |
37,723
-5,199
| -12% | -$471K | 0.05% | 259 |
|
|
2020
Q3 | $3.33M | Sell |
42,922
-1,146
| -3% | -$89K | 0.06% | 222 |
|
|
2020
Q2 | $3.07M | Sell |
44,068
-38,667
| -47% | -$2.7M | 0.06% | 226 |
|
|
2020
Q1 | $4.75M | Sell |
82,735
-3,209
| -4% | -$184K | 0.09% | 170 |
|
|
2019
Q4 | $6.22M | Sell |
85,944
-559
| -0.6% | -$40.5K | 0.1% | 165 |
|
|
2019
Q3 | $5.99M | Sell |
86,503
-1,418
| -2% | -$98.2K | 0.11% | 154 |
|
|
2019
Q2 | $6.8M | Sell |
87,921
-4,611
| -5% | -$357K | 0.13% | 129 |
|
|
2019
Q1 | $6.42M | Buy |
92,532
+36
| +0% | +$2.5K | 0.11% | 151 |
|
|
2018
Q4 | $5.75M | Buy |
92,496
+9,948
| +12% | +$618K | 0.11% | 149 |
|
|
2018
Q3 | $6.11M | Sell |
82,548
-382
| -0.5% | -$28.3K | 0.11% | 156 |
|
|
2018
Q2 | $5.29M | Sell |
82,930
-1,314
| -2% | -$83.8K | 0.1% | 166 |
|
|
2018
Q1 | $4.69M | Sell |
84,244
-1,417
| -2% | -$78.9K | 0.1% | 176 |
|
|
2017
Q4 | $4.71M | Buy |
85,661
+5,466
| +7% | +$301K | 0.1% | 172 |
|
|
2017
Q3 | $4.35M | Buy |
80,195
+6,502
| +9% | +$353K | 0.09% | 213 |
|
|
2017
Q2 | $4.02M | Buy |
73,693
+9,647
| +15% | +$526K | 0.09% | 180 |
|
|
2017
Q1 | $2.98M | Sell |
64,046
-12,518
| -16% | -$583K | 0.07% | 226 |
|
|
2016
Q4 | $2.75M | Buy |
76,564
+2,524
| +3% | +$90.6K | 0.06% | 290 |
|
|
2016
Q3 | $2.26M | Buy |
74,040
+41,366
| +127% | +$1.26M | 0.06% | 301 |
|
|
2016
Q2 | $851K | Buy |
32,674
+795
| +2% | +$20.7K | 0.03% | 426 |
|
|
2016
Q1 | $820K | Sell |
31,879
-10,071
| -24% | -$259K | 0.03% | 424 |
|
|
2015
Q4 | $1.09M | Buy |
41,950
+1,497
| +4% | +$38.8K | 0.04% | 381 |
|
|
2015
Q3 | $1.09M | Sell |
40,453
-3,597
| -8% | -$96.7K | 0.04% | 370 |
|
|
2015
Q2 | $1.44M | Sell |
44,050
-20,365
| -32% | -$664K | 0.05% | 334 |
|
|
2015
Q1 | $2.13M | Sell |
64,415
-35,523
| -36% | -$1.18M | 0.07% | 257 |
|
|
2014
Q4 | $3.62M | Sell |
99,938
-2,548
| -2% | -$92.3K | 0.12% | 176 |
|
|
2014
Q3 | $3.28M | Buy |
102,486
+1,541
| +2% | +$49.4K | 0.11% | 181 |
|
|
2014
Q2 | $3.11M | Buy |
100,945
+8,372
| +9% | +$258K | 0.11% | 196 |
|
|
2014
Q1 | $2.68M | Sell |
92,573
-10,628
| -10% | -$308K | 0.1% | 223 |
|
|
2013
Q4 | $2.97M | Buy |
103,201
+44,382
| +75% | +$1.28M | 0.11% | 184 |
|
|
2013
Q3 | $1.51M | Buy |
58,819
+8,975
| +18% | +$231K | 0.07% | 264 |
|
|
2013
Q2 | $1.16M | Buy |
+49,844
| New | +$1.16M | 0.06% | 293 |
|