DCM
Decatur Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,787
| Closed | -$1.32M | – | 41 |
|
|
2024
Q4 | $1.32M | Sell |
40,787
-602
| -1% | -$19.4K | 0.6% | 37 |
|
|
2024
Q3 | $1.43M | Buy |
41,389
+50
| +0.1% | +$1.73K | 0.66% | 40 |
|
|
2024
Q2 | $1.38M | Buy |
41,339
+1,126
| +3% | +$37.7K | 0.67% | 38 |
|
|
2024
Q1 | $1.49M | Sell |
40,213
-398
| -1% | -$14.8K | 0.81% | 37 |
|
|
2023
Q4 | $1.41M | Buy |
40,611
+2,906
| +8% | +$101K | 0.84% | 39 |
|
|
2023
Q3 | $1.16M | Hold |
37,705
| – | – | 0.84% | 44 |
|
|
2023
Q2 | $1.29M | Sell |
37,705
-513
| -1% | -$17.5K | 0.88% | 44 |
|
|
2023
Q1 | $1.14M | Sell |
38,218
-7,198
| -16% | -$216K | 0.86% | 46 |
|
|
2022
Q4 | $1.41M | Hold |
45,416
| – | – | 1.01% | 42 |
|
|
2022
Q3 | $1.21M | Buy |
45,416
+3
| +0% | +$80 | 0.92% | 44 |
|
|
2022
Q2 | $1.32M | Buy |
45,413
+25
| +0.1% | +$727 | 0.98% | 39 |
|
|
2022
Q1 | $1.7M | Buy |
45,388
+4,587
| +11% | +$172K | 0.99% | 31 |
|
|
2021
Q4 | $1.53M | Sell |
40,801
-490
| -1% | -$18.4K | 0.91% | 40 |
|
|
2021
Q3 | $1.23M | Sell |
41,291
-48,634
| -54% | -$1.45M | 0.81% | 49 |
|
|
2021
Q2 | $2.89M | Buy |
89,925
+59,950
| +200% | +$1.92M | 0.9% | 45 |
|
|
2021
Q1 | $2.89M | Sell |
29,975
-26,911
| -47% | -$2.59M | 1% | 40 |
|
|
2020
Q4 | $5.16M | Buy |
+56,886
| New | +$5.16M | 0.95% | 49 |
|
|
2020
Q3 | – | Sell |
-68,386
| Closed | -$4.77M | – | 55 |
|
|
2020
Q2 | $4.77M | Buy |
68,386
+11
| +0% | +$767 | 1.26% | 31 |
|
|
2020
Q1 | $3.92M | Sell |
68,375
-17,525
| -20% | -$1M | 1.31% | 29 |
|
|
2019
Q4 | $6.22M | Sell |
85,900
-1,125
| -1% | -$81.4K | 1.42% | 29 |
|
|
2019
Q3 | $6.03M | Sell |
87,025
-33,800
| -28% | -$2.34M | 1.49% | 24 |
|
|
2019
Q2 | $9.35M | Sell |
120,825
-2,800
| -2% | -$217K | 1.76% | 19 |
|
|
2019
Q1 | $9.25M | Sell |
123,625
-36,125
| -23% | -$2.7M | 1.79% | 17 |
|
|
2018
Q4 | $9.93M | Buy |
159,750
+30,000
| +23% | +$1.86M | 2.23% | 10 |
|
|
2018
Q3 | $9.61M | Sell |
129,750
-30,650
| -19% | -$2.27M | 2.21% | 9 |
|
|
2018
Q2 | $10.2M | Buy |
+160,400
| New | +$10.2M | 2.03% | 16 |
|
|
2017
Q4 | – | Sell |
-146,475
| Closed | -$7.95M | – | 50 |
|
|
2017
Q3 | $7.95M | Buy |
146,475
+8,375
| +6% | +$454K | 1.52% | 38 |
|
|
2017
Q2 | $7.54M | Buy |
+138,100
| New | +$7.54M | 1.58% | 38 |
|
|
2015
Q3 | – | Sell |
-368,830
| Closed | -$12M | – | 107 |
|
|
2015
Q2 | $12M | Buy |
368,830
+15,675
| +4% | +$512K | 1.5% | 38 |
|
|
2015
Q1 | $11.7M | Buy |
353,155
+10,350
| +3% | +$343K | 1.45% | 39 |
|
|
2014
Q4 | $12.4M | Buy |
+342,805
| New | +$12.4M | 1.66% | 34 |
|