Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.51M | Sell |
|
|||||
|
2025
Q2 | $6.22M | Buy |
|
|||||
|
2025
Q1 | $5.38M | Buy |
|
|||||
|
2024
Q4 | $5.56M | Buy |
|
|||||
|
2024
Q3 | $5.67M | Buy |
|
|||||
|
2024
Q2 | $5.39M | Sell |
|
|||||
|
2024
Q1 | $6.56M | Buy |
|
|||||
|
2023
Q4 | $6.03M | Buy |
|
|||||
|
2023
Q3 | $5.32M | Sell |
|
|||||
|
2023
Q2 | $6.02M | Buy |
|
|||||
|
2023
Q1 | $4.96M | Sell |
|
|||||
|
2022
Q4 | $5.18M | Buy |
|
|||||
|
2022
Q3 | $4.28M | Sell |
|
|||||
|
2022
Q2 | $4.67M | Sell |
|
|||||
|
2022
Q1 | $6.4M | Sell |
|
|||||
|
2021
Q4 | $6.66M | Buy |
|
|||||
|
2021
Q3 | $5.13M | Buy |
|
|||||
|
2021
Q2 | $1.7M | Sell |
|
|||||
|
2021
Q1 | $5.15M | Sell |
|
|||||
|
2020
Q4 | $4.91M | Sell |
|
|||||
|
2020
Q3 | $4.29M | Sell |
|
|||||
|
2020
Q2 | $3.85M | Sell |
|
|||||
|
2020
Q1 | $3.17M | Sell |
|
|||||
|
2019
Q4 | $4.11M | Sell |
|
|||||
|
2019
Q3 | $4.53M | Hold |
|
|||||
|
2019
Q2 | $4.53M | Sell |
|
|||||
|
2019
Q1 | $4.43M | Sell |
|
|||||
|
2018
Q4 | $3.96M | Buy |
|
|||||
|
2018
Q3 | $4.49M | Sell |
|
|||||
|
2018
Q2 | $5.42M | Sell |
|
|||||
|
2018
Q1 | $4.87M | Sell |
|
|||||
|
2017
Q4 | $5.23M | Buy |
|
|||||
|
2017
Q3 | $3.81M | Sell |
|
|||||
|
2017
Q2 | $3.96M | Sell |
|
|||||
|
2017
Q1 | $3.04M | Hold |
|
|||||
|
2016
Q4 | $3.04M | Buy |
|
|||||
|
2016
Q3 | $2.52M | Buy |
|
|||||
|
2016
Q2 | $2.02M | Sell |
|
|||||
|
2016
Q1 | $2.45M | Buy |
|
|||||
|
2015
Q4 | $2.22M | Sell |
|
|||||
|
2015
Q3 | $2.37M | Buy |
|
|||||
|
2015
Q2 | $2.78M | Buy |
|
|||||
|
2015
Q1 | $2.68M | Sell |
|
|||||
|
2014
Q4 | $3M | Sell |
|
|||||
|
2014
Q3 | $2.84M | Sell |
|
|||||
|
2014
Q2 | $2.76M | Sell |
|
|||||
|
2014
Q1 | $2.64M | Sell |
|
|||||
|
2013
Q4 | $2.63M | Sell |
|
|||||
|
2013
Q3 | $2.5M | Sell |
|
|||||
|
2013
Q2 | $2.33M | Buy |
|