DIA
Dana Investment Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-231,342
| Closed | -$8.58M | – | 523 |
|
|
2024
Q1 | $8.58M | Sell |
231,342
-45,529
| -16% | -$1.69M | 0.29% | 100 |
|
|
2023
Q4 | $9.6M | Sell |
276,871
-45,352
| -14% | -$1.57M | 0.46% | 67 |
|
|
2023
Q3 | $9.91M | Sell |
322,223
-3,578
| -1% | -$110K | 0.51% | 64 |
|
|
2023
Q2 | $11.1M | Sell |
325,801
-15,662
| -5% | -$534K | 0.55% | 63 |
|
|
2023
Q1 | $10.2M | Buy |
+341,463
| New | +$10.2M | 0.52% | 63 |
|
|
2019
Q3 | – | Sell |
-5,911
| Closed | -$457K | – | 266 |
|
|
2019
Q2 | $457K | Sell |
5,911
-17,723
| -75% | -$1.37M | 0.02% | 219 |
|
|
2019
Q1 | $1.77M | Buy |
23,634
+3,435
| +17% | +$257K | 0.08% | 176 |
|
|
2018
Q4 | $1.26M | Sell |
20,199
-6,384
| -24% | -$397K | 0.06% | 192 |
|
|
2018
Q3 | $1.97M | Sell |
26,583
-194
| -0.7% | -$14.4K | 0.08% | 181 |
|
|
2018
Q2 | $1.71M | Sell |
26,777
-2,555
| -9% | -$163K | 0.07% | 196 |
|
|
2018
Q1 | $1.63M | Sell |
29,332
-71,682
| -71% | -$3.99M | 0.07% | 192 |
|
|
2017
Q4 | $5.56M | Sell |
101,014
-11,319
| -10% | -$623K | 0.24% | 89 |
|
|
2017
Q3 | $6.1M | Sell |
112,333
-1,279
| -1% | -$69.4K | 0.28% | 84 |
|
|
2017
Q2 | $6.2M | Buy |
113,612
+54,060
| +91% | +$2.95M | 0.29% | 87 |
|
|
2017
Q1 | $2.77M | Sell |
59,552
-63,428
| -52% | -$2.95M | 0.13% | 126 |
|
|
2016
Q4 | $4.42M | Buy |
+122,980
| New | +$4.42M | 0.21% | 108 |
|