DWA
Douglass Winthrop Advisors’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Hold |
51,542
| – | – | 0.03% | 115 |
|
2025
Q1 | $1.52M | Sell |
51,542
-6,769
| -12% | -$199K | 0.03% | 118 |
|
2024
Q4 | $1.88M | Buy |
58,311
+24,135
| +71% | +$779K | 0.04% | 112 |
|
2024
Q3 | $1.18M | Buy |
34,176
+14,400
| +73% | +$497K | 0.02% | 129 |
|
2024
Q2 | $662K | Sell |
19,776
-440
| -2% | -$14.7K | 0.01% | 170 |
|
2024
Q1 | $749K | Hold |
20,216
| – | – | 0.02% | 160 |
|
2023
Q4 | $701K | Hold |
20,216
| – | – | 0.02% | 147 |
|
2023
Q3 | $622K | Hold |
20,216
| – | – | 0.02% | 149 |
|
2023
Q2 | $689K | Hold |
20,216
| – | – | 0.02% | 147 |
|
2023
Q1 | $605K | Sell |
20,216
-1,500
| -7% | -$44.9K | 0.02% | 154 |
|
2022
Q4 | $673K | Buy |
21,716
+144
| +0.7% | +$4.46K | 0.02% | 150 |
|
2022
Q3 | $575K | Hold |
21,572
| – | – | 0.02% | 150 |
|
2022
Q2 | $627K | Buy |
21,572
+440
| +2% | +$12.8K | 0.02% | 152 |
|
2022
Q1 | $791K | Buy |
21,132
+225
| +1% | +$8.42K | 0.02% | 149 |
|
2021
Q4 | $786K | Hold |
20,907
| – | – | 0.02% | 156 |
|
2021
Q3 | $622K | Sell |
20,907
-6,600
| -24% | -$196K | 0.02% | 175 |
|
2021
Q2 | $882K | Buy |
27,507
+18,203
| +196% | +$584K | 0.02% | 150 |
|
2021
Q1 | $897K | Hold |
9,304
| – | – | 0.02% | 144 |
|
2020
Q4 | $844K | Hold |
9,304
| – | – | 0.02% | 137 |
|
2020
Q3 | $723K | Sell |
9,304
-200
| -2% | -$15.5K | 0.02% | 140 |
|
2020
Q2 | $663K | Sell |
9,504
-915
| -9% | -$63.8K | 0.02% | 141 |
|
2020
Q1 | $597K | Buy |
10,419
+7,429
| +248% | +$426K | 0.03% | 128 |
|
2019
Q4 | $216K | Buy |
2,990
+46
| +2% | +$3.32K | 0.01% | 247 |
|
2019
Q3 | $204K | Buy |
2,944
+146
| +5% | +$10.1K | 0.01% | 253 |
|
2019
Q2 | $216K | Hold |
2,798
| – | – | 0.01% | 249 |
|
2019
Q1 | $209K | Buy |
+2,798
| New | +$209K | 0.01% | 231 |
|
2018
Q4 | – | Sell |
-2,912
| Closed | -$216K | – | 250 |
|
2018
Q3 | $216K | Buy |
+2,912
| New | +$216K | 0.01% | 240 |
|