DGHMC
Dalton, Greiner, Hartman, Maher & Co’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,738
| Closed | -$939K | – | 30 |
|
|
2021
Q1 | $939K | Sell |
9,738
-4,493
| -32% | -$433K | 0.74% | 55 |
|
|
2020
Q4 | $1.29M | Sell |
14,231
-4,953
| -26% | -$449K | 0.27% | 92 |
|
|
2020
Q3 | $1.49M | Sell |
19,184
-11,647
| -38% | -$905K | 0.24% | 131 |
|
|
2020
Q2 | $2.15M | Sell |
30,831
-37,087
| -55% | -$2.59M | 0.21% | 143 |
|
|
2020
Q1 | $3.89M | Buy |
+67,918
| New | +$3.89M | 0.41% | 97 |
|
|
2019
Q3 | – | Sell |
-15,182
| Closed | -$1.18M | – | 194 |
|
|
2019
Q2 | $1.18M | Sell |
15,182
-456
| -3% | -$35.3K | 0.1% | 147 |
|
|
2019
Q1 | $1.17M | Sell |
15,638
-23,247
| -60% | -$1.74M | 0.1% | 147 |
|
|
2018
Q4 | $2.42M | Sell |
38,885
-110,184
| -74% | -$6.85M | 0.18% | 115 |
|
|
2018
Q3 | $11M | Buy |
+149,069
| New | +$11M | 0.55% | 71 |
|
|
2014
Q1 | – | Sell |
-775,541
| Closed | -$22.3M | – | 183 |
|
|
2013
Q4 | $22.3M | Buy |
775,541
+115,478
| +17% | +$3.32M | 1.29% | 25 |
|
|
2013
Q3 | $17M | Buy |
660,063
+10,788
| +2% | +$278K | 1.17% | 30 |
|
|
2013
Q2 | $15.1M | Buy |
+649,275
| New | +$15.1M | 1.16% | 31 |
|