DCM
Donaldson Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
36,547
-15,162
| -29% | -$495K | 0.04% | 129 |
|
|
2025
Q1 | $1.52M | Sell |
51,709
-846
| -2% | -$24.9K | 0.06% | 116 |
|
|
2024
Q4 | $1.7M | Sell |
52,555
-3,672
| -7% | -$118K | 0.06% | 115 |
|
|
2024
Q3 | $1.94M | Sell |
56,227
-2,252
| -4% | -$77.8K | 0.07% | 105 |
|
|
2024
Q2 | $1.96M | Sell |
58,479
-82,774
| -59% | -$2.77M | 0.08% | 96 |
|
|
2024
Q1 | $5.24M | Buy |
141,253
+8,997
| +7% | +$334K | 0.22% | 56 |
|
|
2023
Q4 | $4.59M | Sell |
132,256
-440
| -0.3% | -$15.3K | 0.21% | 60 |
|
|
2023
Q3 | $4.08M | Sell |
132,696
-372
| -0.3% | -$11.4K | 0.19% | 61 |
|
|
2023
Q2 | $4.54M | Sell |
133,068
-14,148
| -10% | -$482K | 0.21% | 61 |
|
|
2023
Q1 | $4.41M | Sell |
147,216
-38,604
| -21% | -$1.16M | 0.21% | 63 |
|
|
2022
Q4 | $5.76M | Buy |
185,820
+44,188
| +31% | +$1.37M | 0.28% | 50 |
|
|
2022
Q3 | $3.77M | Sell |
141,632
-999
| -0.7% | -$26.6K | 0.21% | 62 |
|
|
2022
Q2 | $4.15M | Sell |
142,631
-61,552
| -30% | -$1.79M | 0.21% | 59 |
|
|
2022
Q1 | $7.65M | Buy |
204,183
+2,663
| +1% | +$99.7K | 0.35% | 49 |
|
|
2021
Q4 | $7.58M | Buy |
201,520
+3,259
| +2% | +$123K | 0.33% | 54 |
|
|
2021
Q3 | $5.9M | Buy |
198,261
+18,386
| +10% | +$547K | 0.3% | 59 |
|
|
2021
Q2 | $5.77M | Buy |
179,875
+121,571
| +209% | +$3.9M | 0.3% | 58 |
|
|
2021
Q1 | $5.62M | Buy |
58,304
+1,363
| +2% | +$131K | 0.31% | 56 |
|
|
2020
Q4 | $5.17M | Buy |
56,941
+8,592
| +18% | +$780K | 0.31% | 57 |
|
|
2020
Q3 | $3.76M | Buy |
48,349
+4,111
| +9% | +$319K | 0.25% | 60 |
|
|
2020
Q2 | $3.09M | Buy |
44,238
+384
| +0.9% | +$26.8K | 0.22% | 59 |
|
|
2020
Q1 | $2.51M | Sell |
43,854
-5,289
| -11% | -$303K | 0.22% | 60 |
|
|
2019
Q4 | $3.56M | Sell |
49,143
-595
| -1% | -$43.1K | 0.24% | 60 |
|
|
2019
Q3 | $3.45M | Sell |
49,738
-1,742
| -3% | -$121K | 0.26% | 57 |
|
|
2019
Q2 | $3.98M | Buy |
51,480
+1,589
| +3% | +$123K | 0.33% | 48 |
|
|
2019
Q1 | $3.73M | Sell |
49,891
-8,085
| -14% | -$605K | 0.33% | 47 |
|
|
2018
Q4 | $3.6M | Buy |
57,976
+1,981
| +4% | +$123K | 0.37% | 42 |
|
|
2018
Q3 | $4.15M | Buy |
55,995
+1,494
| +3% | +$111K | 0.36% | 46 |
|
|
2018
Q2 | $3.48M | Buy |
54,501
+41,276
| +312% | +$2.63M | 0.34% | 47 |
|
|
2018
Q1 | $737K | Hold |
13,225
| – | – | 0.07% | 94 |
|
|
2017
Q4 | $728K | Hold |
13,225
| – | – | 0.07% | 96 |
|
|
2017
Q3 | $718K | Sell |
13,225
-216
| -2% | -$11.7K | 0.08% | 94 |
|
|
2017
Q2 | $733K | Hold |
13,441
| – | – | 0.08% | 91 |
|
|
2017
Q1 | $626K | Sell |
13,441
-2,549
| -16% | -$119K | 0.07% | 95 |
|
|
2016
Q4 | $575K | Sell |
15,990
-167
| -1% | -$6.01K | 0.07% | 98 |
|
|
2016
Q3 | $493K | Buy |
16,157
+35
| +0.2% | +$1.07K | 0.07% | 90 |
|
|
2016
Q2 | $420K | Buy |
16,122
+6
| +0% | +$156 | 0.06% | 98 |
|
|
2016
Q1 | $415K | Sell |
16,116
-2,675
| -14% | -$68.9K | 0.06% | 96 |
|
|
2015
Q4 | $488K | Sell |
18,791
-4,210
| -18% | -$109K | 0.07% | 93 |
|
|
2015
Q3 | $619K | Sell |
23,001
-15,947
| -41% | -$429K | 0.09% | 85 |
|
|
2015
Q2 | $1.27M | Sell |
38,948
-674,154
| -95% | -$22M | 0.18% | 62 |
|
|
2015
Q1 | $23.6M | Buy |
713,102
+25,326
| +4% | +$839K | 3.32% | 3 |
|
|
2014
Q4 | $24.9M | Buy |
687,776
+22,578
| +3% | +$818K | 3.72% | 4 |
|
|
2014
Q3 | $21.3M | Buy |
665,198
+20,012
| +3% | +$642K | 3.37% | 6 |
|
|
2014
Q2 | $19.9M | Buy |
645,186
+29,428
| +5% | +$907K | 3.19% | 7 |
|
|
2014
Q1 | $17.8M | Buy |
615,758
+28,175
| +5% | +$816K | 3.23% | 7 |
|
|
2013
Q4 | $16.9M | Buy |
587,583
+58,501
| +11% | +$1.68M | 3.27% | 8 |
|
|
2013
Q3 | $13.6M | Buy |
529,082
+29,275
| +6% | +$754K | 2.88% | 9 |
|
|
2013
Q2 | $11.6M | Buy |
+499,807
| New | +$11.6M | 2.62% | 19 |
|