Davenport & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
190,504
+7,787
| +4% | +$254K | 0.03% | 283 |
|
|
2025
Q1 | $5.38M | Buy |
182,717
+10,534
| +6% | +$310K | 0.03% | 289 |
|
|
2024
Q4 | $5.56M | Buy |
172,183
+8,098
| +5% | +$261K | 0.03% | 282 |
|
|
2024
Q3 | $5.67M | Buy |
164,085
+2,873
| +2% | +$99.2K | 0.03% | 280 |
|
|
2024
Q2 | $5.39M | Sell |
161,212
-15,695
| -9% | -$525K | 0.03% | 278 |
|
|
2024
Q1 | $6.56M | Buy |
176,907
+2,990
| +2% | +$111K | 0.04% | 258 |
|
|
2023
Q4 | $6.03M | Buy |
173,917
+1,001
| +0.6% | +$34.7K | 0.04% | 242 |
|
|
2023
Q3 | $5.32M | Sell |
172,916
-3,547
| -2% | -$109K | 0.04% | 239 |
|
|
2023
Q2 | $6.02M | Buy |
176,463
+10,744
| +6% | +$366K | 0.04% | 239 |
|
|
2023
Q1 | $4.96M | Sell |
165,719
-1,356
| -0.8% | -$40.6K | 0.04% | 267 |
|
|
2022
Q4 | $5.18M | Buy |
167,075
+6,468
| +4% | +$200K | 0.04% | 246 |
|
|
2022
Q3 | $4.28M | Sell |
160,607
-126
| -0.1% | -$3.36K | 0.04% | 258 |
|
|
2022
Q2 | $4.67M | Sell |
160,733
-10,068
| -6% | -$293K | 0.04% | 248 |
|
|
2022
Q1 | $6.4M | Sell |
170,801
-6,313
| -4% | -$236K | 0.04% | 230 |
|
|
2021
Q4 | $6.66M | Buy |
177,114
+4,776
| +3% | +$180K | 0.04% | 218 |
|
|
2021
Q3 | $5.13M | Buy |
172,338
+119,393
| +226% | +$3.55M | 0.04% | 246 |
|
|
2021
Q2 | $1.7M | Sell |
52,945
-107,291
| -67% | -$3.44M | 0.01% | 364 |
|
|
2021
Q1 | $5.15M | Sell |
160,236
-2,049
| -1% | -$65.9K | 0.05% | 193 |
|
|
2020
Q4 | $4.91M | Sell |
162,285
-3,450
| -2% | -$104K | 0.05% | 183 |
|
|
2020
Q3 | $4.29M | Sell |
165,735
-6
| -0% | -$155 | 0.05% | 171 |
|
|
2020
Q2 | $3.85M | Sell |
165,741
-495
| -0.3% | -$11.5K | 0.05% | 170 |
|
|
2020
Q1 | $3.18M | Sell |
166,236
-4,314
| -3% | -$82.4K | 0.05% | 174 |
|
|
2019
Q4 | $4.11M | Sell |
170,550
-5,265
| -3% | -$127K | 0.04% | 186 |
|
|
2019
Q3 | $4.53M | Hold |
175,815
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $4.53M | Sell |
175,815
-1,638
| -0.9% | -$42.2K | 0.05% | 175 |
|
|
2019
Q1 | $4.43M | Sell |
177,453
-13,806
| -7% | -$344K | 0.06% | 170 |
|
|
2018
Q4 | $3.96M | Buy |
191,259
+9,411
| +5% | +$195K | 0.05% | 165 |
|
|
2018
Q3 | $4.49M | Sell |
181,848
-72,990
| -29% | -$1.8M | 0.05% | 175 |
|
|
2018
Q2 | $5.42M | Sell |
254,838
-7,473
| -3% | -$159K | 0.07% | 157 |
|
|
2018
Q1 | $4.87M | Sell |
262,311
-22,770
| -8% | -$423K | 0.06% | 156 |
|
|
2017
Q4 | $5.23M | Buy |
285,081
+74,703
| +36% | +$1.37M | 0.06% | 154 |
|
|
2017
Q3 | $3.81M | Sell |
210,378
-7,389
| -3% | -$134K | 0.05% | 167 |
|
|
2017
Q2 | $3.96M | Sell |
217,767
-36,216
| -14% | -$659K | 0.05% | 163 |
|
|
2017
Q1 | $3.04M | Hold |
253,983
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $3.04M | Buy |
253,983
+5,679
| +2% | +$68K | 0.04% | 174 |
|
|
2016
Q3 | $2.52M | Buy |
248,304
+15,810
| +7% | +$161K | 0.04% | 183 |
|
|
2016
Q2 | $2.02M | Sell |
232,494
-52,593
| -18% | -$457K | 0.03% | 202 |
|
|
2016
Q1 | $2.45M | Buy |
285,087
+27,963
| +11% | +$240K | 0.04% | 188 |
|
|
2015
Q4 | $2.22M | Sell |
257,124
-6,678
| -3% | -$57.8K | 0.04% | 193 |
|
|
2015
Q3 | $2.37M | Buy |
263,802
+8,418
| +3% | +$75.5K | 0.04% | 185 |
|
|
2015
Q2 | $2.78M | Buy |
255,384
+12,897
| +5% | +$140K | 0.04% | 184 |
|
|
2015
Q1 | $2.68M | Sell |
242,487
-5,535
| -2% | -$61.1K | 0.04% | 198 |
|
|
2014
Q4 | $3M | Sell |
248,022
-17,421
| -7% | -$210K | 0.05% | 185 |
|
|
2014
Q3 | $2.84M | Sell |
265,443
-3,645
| -1% | -$39K | 0.05% | 184 |
|
|
2014
Q2 | $2.76M | Sell |
269,088
-4,533
| -2% | -$46.6K | 0.05% | 183 |
|
|
2014
Q1 | $2.64M | Sell |
273,621
-1,125
| -0.4% | -$10.9K | 0.05% | 181 |
|
|
2013
Q4 | $2.63M | Sell |
274,746
-16,899
| -6% | -$162K | 0.05% | 175 |
|
|
2013
Q3 | $2.5M | Sell |
291,645
-9,234
| -3% | -$79.2K | 0.05% | 169 |
|
|
2013
Q2 | $2.33M | Buy |
+300,879
| New | +$2.33M | 0.05% | 160 |
|