Dowling & Yahnke’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.87M | Sell |
70,145
-159
| -0.2% | -$4.94K | 0.09% | 180 |
|
|
2022
Q2 | $2.04M | Buy |
70,304
+1,423
| +2% | +$46.4K | 0.1% | 170 |
|
|
2022
Q1 | $2.58M | Buy |
68,881
+4,967
| +8% | +$176K | 0.11% | 158 |
|
|
2021
Q4 | $2.4M | Buy |
63,914
+1,988
| +3% | +$70.1K | 0.12% | 162 |
|
|
2021
Q3 | $1.84M | Buy |
61,926
+1,692
| +3% | +$54.2K | 0.1% | 172 |
|
|
2021
Q2 | $1.93M | Buy |
60,234
+2,493
| +4% | +$82.2K | 0.11% | 166 |
|
|
2021
Q1 | $1.86M | Buy |
57,741
+1,101
| +2% | +$33.6K | 0.13% | 161 |
|
|
2020
Q4 | $1.71M | Sell |
56,640
-1,875
| -3% | -$53.9K | 0.12% | 159 |
|
|
2020
Q3 | $1.51M | Sell |
58,515
-1,125
| -2% | -$27.8K | 0.12% | 159 |
|
|
2020
Q2 | $1.39M | Buy |
59,640
+7,125
| +14% | +$158K | 0.12% | 169 |
|
|
2020
Q1 | $1M | Sell |
52,515
-30
| -0.1% | -$700 | 0.1% | 178 |
|
|
2019
Q4 | $1.27M | Buy |
52,545
+1,920
| +4% | +$45.4K | 0.1% | 177 |
|
|
2019
Q3 | $1.17M | Sell |
50,625
-975
| -2% | -$22.7K | 0.1% | 179 |
|
|
2019
Q2 | $1.33M | Sell |
51,600
-11,826
| -19% | -$305K | 0.11% | 171 |
|
|
2019
Q1 | $1.58M | Buy |
63,426
+3,879
| +7% | +$89.8K | 0.15% | 141 |
|
|
2018
Q4 | $1.44M | Buy |
59,547
+2,349
| +4% | +$54K | 0.15% | 143 |
|
|
2018
Q3 | $1.41M | Sell |
57,198
-240
| -0.4% | -$5.72K | 0.12% | 172 |
|
|
2018
Q2 | $1.22M | Sell |
57,438
-1,515
| -3% | -$31.2K | 0.11% | 178 |
|
|
2018
Q1 | $1.09M | Buy |
58,953
+2,577
| +5% | +$48.2K | 0.1% | 186 |
|
|
2017
Q4 | $1.03M | Sell |
56,376
-1,881
| -3% | -$33.3K | 0.09% | 190 |
|
|
2017
Q3 | $1.05M | Buy |
58,257
+1,905
| +3% | +$32.7K | 0.11% | 178 |
|
|
2017
Q2 | $1.02M | Sell |
56,352
-3,765
| -6% | -$64.5K | 0.11% | 174 |
|
|
2017
Q1 | $933K | Buy |
60,117
+17,754
| +42% | +$271K | 0.1% | 179 |
|
|
2016
Q4 | $507K | Buy |
42,363
+1,545
| +4% | +$17.3K | 0.06% | 209 |
|
|
2016
Q3 | $415K | Buy |
40,818
+450
| +1% | +$4.26K | 0.05% | 217 |
|
|
2016
Q2 | $351K | Buy |
40,368
+6,420
| +19% | +$55.9K | 0.04% | 223 |
|
|
2016
Q1 | $291K | Buy |
33,948
+165
| +0.5% | +$1.34K | 0.04% | 226 |
|
|
2015
Q4 | $292K | Buy |
33,783
+1,116
| +3% | +$10.1K | 0.04% | 226 |
|
|
2015
Q3 | $293K | Buy |
32,667
+6,870
| +27% | +$67.4K | 0.04% | 219 |
|
|
2015
Q2 | $281K | Buy |
25,797
+4,365
| +20% | +$50.6K | 0.04% | 232 |
|
|
2015
Q1 | $237K | Sell |
21,432
-1,995
| -9% | -$22.9K | 0.03% | 236 |
|
|
2014
Q4 | $283K | Buy |
+23,427
| New | +$274K | 0.04% | 227 |
|
Other funds holding CSX
SCP
Dowling & Yahnke's CSX Position: Q3 2022 in Review
Dowling & Yahnke reduced its CSX Corp (CSX) stake by 0.23% in Q3 2022, selling an estimated $4.94K and leaving 70,145 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #180.
Dowling & Yahnke first reported a position in CSX in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.58M in Q1 2022. 1,441 funds tracked by Wall St. Rank hold CSX as of Q3 2022.
- Dowling & Yahnke held 70,145 shares of CSX Corp worth $1.87M as of Q3 2022.
- Dowling & Yahnke sold 159 CSX Corp shares in Q3 2022, an estimated $4.94K.
- CSX Corp made up 0.09% of Dowling & Yahnke's portfolio in Q3 2022, its #180 holding.
- Dowling & Yahnke first reported a position in CSX Corp in Q4 2014 and has held it in 32 quarters since.
- Dowling & Yahnke's CSX Corp position peaked at $2.58M in Q1 2022.
- 1,441 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.