Dowling & Yahnke’s CSX Corp CSX Stock Holding History

Dowling & Yahnke’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.87M	Sell	70,145 -159	-0.2%	-$4.24K	0.09%	180
2022 Q2	$2.04M	Buy	70,304 +1,423	+2%	+$41.4K	0.1%	170
2022 Q1	$2.58M	Buy	68,881 +4,967	+8%	+$186K	0.11%	158
2021 Q4	$2.4M	Buy	63,914 +1,988	+3%	+$74.7K	0.12%	162
2021 Q3	$1.84M	Buy	61,926 +1,692	+3%	+$50.3K	0.1%	172
2021 Q2	$1.93M	Buy	60,234 +40,987	+213%	+$1.31M	0.11%	166
2021 Q1	$1.86M	Buy	19,247 +367	+2%	+$35.4K	0.13%	161
2020 Q4	$1.71M	Sell	18,880 -625	-3%	-$56.7K	0.12%	159
2020 Q3	$1.52M	Sell	19,505 -375	-2%	-$29.1K	0.12%	159
2020 Q2	$1.39M	Buy	19,880 +2,375	+14%	+$166K	0.12%	164
2020 Q1	$1M	Sell	17,505 -10	-0.1%	-$573	0.1%	176
2019 Q4	$1.27M	Buy	17,515 +640	+4%	+$46.3K	0.1%	177
2019 Q3	$1.17M	Sell	16,875 -325	-2%	-$22.5K	0.1%	179
2019 Q2	$1.33M	Sell	17,200 -3,942	-19%	-$305K	0.11%	171
2019 Q1	$1.58M	Buy	21,142 +1,293	+7%	+$96.8K	0.15%	141
2018 Q4	$1.44M	Buy	19,849 +783	+4%	+$56.9K	0.15%	143
2018 Q3	$1.41M	Sell	19,066 -80	-0.4%	-$5.93K	0.12%	172
2018 Q2	$1.22M	Sell	19,146 -505	-3%	-$32.2K	0.11%	178
2018 Q1	$1.1M	Buy	19,651 +859	+5%	+$47.9K	0.1%	186
2017 Q4	$1.03M	Sell	18,792 -627	-3%	-$34.5K	0.09%	190
2017 Q3	$1.05M	Buy	19,419 +635	+3%	+$34.5K	0.11%	178
2017 Q2	$1.03M	Sell	18,784 -1,255	-6%	-$68.5K	0.11%	174
2017 Q1	$933K	Buy	20,039 +5,918	+42%	+$276K	0.1%	179
2016 Q4	$507K	Buy	14,121 +515	+4%	+$18.5K	0.06%	209
2016 Q3	$415K	Buy	13,606 +150	+1%	+$4.58K	0.05%	217
2016 Q2	$351K	Buy	13,456 +2,140	+19%	+$55.8K	0.04%	223
2016 Q1	$291K	Buy	11,316 +55	+0.5%	+$1.41K	0.04%	226
2015 Q4	$292K	Buy	11,261 +372	+3%	+$9.65K	0.04%	226
2015 Q3	$293K	Buy	10,889 +2,290	+27%	+$61.6K	0.04%	219
2015 Q2	$281K	Buy	8,599 +1,455	+20%	+$47.5K	0.04%	232
2015 Q1	$237K	Sell	7,144 -665	-9%	-$22.1K	0.03%	236
2014 Q4	$283K	Buy	+7,809	New	+$283K	0.04%	227