DPIM
Duff & Phelps Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
+797,977
| New | +$26M | 0.31% | 81 |
|
|
2025
Q1 | – | Sell |
-95,000
| Closed | -$3.07M | – | 154 |
|
|
2024
Q4 | $3.07M | Sell |
95,000
-267,113
| -74% | -$8.62M | 0.04% | 121 |
|
|
2024
Q3 | $12.5M | Sell |
362,113
-142,917
| -28% | -$4.93M | 0.14% | 99 |
|
|
2024
Q2 | $16.9M | Sell |
505,030
-30,757
| -6% | -$1.03M | 0.22% | 98 |
|
|
2024
Q1 | $19.9M | Buy |
535,787
+423,787
| +378% | +$15.7M | 0.24% | 101 |
|
|
2023
Q4 | $3.88M | Hold |
112,000
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $3.44M | Buy |
+112,000
| New | +$3.44M | 0.05% | 145 |
|
|
2023
Q2 | – | Sell |
-334,644
| Closed | -$10M | – | 245 |
|
|
2023
Q1 | $10M | Buy |
+334,644
| New | +$10M | 0.12% | 122 |
|
|
2022
Q3 | – | Sell |
-698,290
| Closed | -$20.3M | – | 241 |
|
|
2022
Q2 | $20.3M | Sell |
698,290
-378,794
| -35% | -$11M | 0.25% | 91 |
|
|
2022
Q1 | $40.3M | Buy |
1,077,084
+94,664
| +10% | +$3.55M | 0.47% | 80 |
|
|
2021
Q4 | $36.9M | Sell |
982,420
-45,490
| -4% | -$1.71M | 0.43% | 80 |
|
|
2021
Q3 | $30.6M | Buy |
1,027,910
+20,465
| +2% | +$609K | 0.4% | 85 |
|
|
2021
Q2 | $32.3M | Buy |
+1,007,445
| New | +$32.3M | 0.42% | 83 |
|
|
2019
Q3 | – | Sell |
-69,973
| Closed | -$5.41M | – | 223 |
|
|
2019
Q2 | $5.41M | Buy |
69,973
+5,715
| +9% | +$442K | 0.08% | 121 |
|
|
2019
Q1 | $4.81M | Sell |
64,258
-25,620
| -29% | -$1.92M | 0.07% | 128 |
|
|
2018
Q4 | $5.58M | Sell |
89,878
-34,522
| -28% | -$2.14M | 0.09% | 118 |
|
|
2018
Q3 | $9.21M | Sell |
124,400
-230,730
| -65% | -$17.1M | 0.14% | 111 |
|
|
2018
Q2 | $22.7M | Buy |
355,130
+222,890
| +169% | +$14.2M | 0.34% | 89 |
|
|
2018
Q1 | $7.37M | Buy |
+132,240
| New | +$7.37M | 0.12% | 125 |
|
|
2017
Q4 | – | Sell |
-177,290
| Closed | -$9.62M | – | 250 |
|
|
2017
Q3 | $9.62M | Sell |
177,290
-2,585
| -1% | -$140K | 0.13% | 130 |
|
|
2017
Q2 | $9.81M | Sell |
179,875
-755
| -0.4% | -$41.2K | 0.14% | 124 |
|
|
2017
Q1 | $8.41M | Buy |
180,630
+8,270
| +5% | +$385K | 0.12% | 129 |
|
|
2016
Q4 | $6.19M | Buy |
172,360
+94,750
| +122% | +$3.4M | 0.09% | 138 |
|
|
2016
Q3 | $2.37M | Buy |
+77,610
| New | +$2.37M | 0.03% | 172 |
|