Duncker Streett & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Hold |
11,020
| – | – | 0.09% | 168 |
|
|
2026
Q1 | $452K | Hold |
11,020
| – | – | 0.09% | 175 |
|
|
2025
Q4 | $399K | Hold |
11,020
| – | – | 0.07% | 177 |
|
|
2025
Q3 | $391K | Sell |
11,020
-2,700
| -20% | -$92.2K | 0.07% | 181 |
|
|
2025
Q2 | $448K | Sell |
13,720
-1,640
| -11% | -$49.4K | 0.08% | 165 |
|
|
2025
Q1 | $452K | Sell |
15,360
-1,034
| -6% | -$32.8K | 0.09% | 156 |
|
|
2024
Q4 | $529K | Hold |
16,394
| – | – | 0.1% | 152 |
|
|
2024
Q3 | $566K | Sell |
16,394
-1,050
| -6% | -$35.6K | 0.1% | 147 |
|
|
2024
Q2 | $583K | Hold |
17,444
| – | – | 0.11% | 143 |
|
|
2024
Q1 | $647K | Sell |
17,444
-1,058
| -6% | -$38.6K | 0.13% | 137 |
|
|
2023
Q4 | $641K | Hold |
18,502
| – | – | 0.14% | 129 |
|
|
2023
Q3 | $569K | Hold |
18,502
| – | – | 0.13% | 133 |
|
|
2023
Q2 | $631K | Hold |
18,502
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $554K | Sell |
18,502
-1,200
| -6% | -$36.9K | 0.13% | 137 |
|
|
2022
Q4 | $610K | Hold |
19,702
| – | – | 0.15% | 135 |
|
|
2022
Q3 | $525K | Buy |
19,702
+3
| +0% | +$93 | 0.14% | 137 |
|
|
2022
Q2 | $572K | Buy |
19,699
+4
| +0% | +$130 | 0.14% | 140 |
|
|
2022
Q1 | $738K | Sell |
19,695
-597
| -3% | -$21.1K | 0.15% | 136 |
|
|
2021
Q4 | $763K | Buy |
20,292
+3
| +0% | +$106 | 0.13% | 145 |
|
|
2021
Q3 | $603K | Buy |
20,289
+953
| +5% | +$30.5K | 0.11% | 162 |
|
|
2021
Q2 | $620K | Sell |
19,336
-497
| -3% | -$16.4K | 0.11% | 162 |
|
|
2021
Q1 | $637K | Buy |
19,833
+6
| +0% | +$183 | 0.12% | 159 |
|
|
2020
Q4 | $600K | Buy |
19,827
+6
| +0% | +$172 | 0.12% | 157 |
|
|
2020
Q3 | $513K | Buy |
19,821
+6
| +0% | +$148 | 0.11% | 160 |
|
|
2020
Q2 | $461K | Sell |
19,815
-7,491
| -27% | -$166K | 0.11% | 160 |
|
|
2020
Q1 | $521K | Sell |
27,306
-177
| -0.6% | -$4.13K | 0.14% | 149 |
|
|
2019
Q4 | $663K | Sell |
27,483
-228
| -0.8% | -$5.39K | 0.14% | 153 |
|
|
2019
Q3 | $640K | Sell |
27,711
-1,158
| -4% | -$27K | 0.15% | 152 |
|
|
2019
Q2 | $744K | Buy |
28,869
+6
| +0% | +$155 | 0.17% | 138 |
|
|
2019
Q1 | $720K | Buy |
28,863
+9
| +0% | +$208 | 0.17% | 141 |
|
|
2018
Q4 | $597K | Buy |
28,854
+6
| +0% | +$138 | 0.16% | 147 |
|
|
2018
Q3 | $712K | Buy |
28,848
+9
| +0% | +$214 | 0.16% | 149 |
|
|
2018
Q2 | $613K | Buy |
28,839
+6
| +0% | +$124 | 0.15% | 156 |
|
|
2018
Q1 | $535K | Sell |
28,833
-591
| -2% | -$11K | 0.14% | 169 |
|
|
2017
Q4 | $540K | Buy |
29,424
+9
| +0% | +$159 | 0.14% | 170 |
|
|
2017
Q3 | $532K | Sell |
29,415
-6,369
| -18% | -$109K | 0.16% | 159 |
|
|
2017
Q2 | $650K | Sell |
35,784
-219
| -0.6% | -$3.75K | 0.2% | 134 |
|
|
2017
Q1 | $558K | Sell |
36,003
-31,191
| -46% | -$475K | 0.17% | 147 |
|
|
2016
Q4 | $805K | Buy |
67,194
+12
| +0% | +$135 | 0.27% | 105 |
|
|
2016
Q3 | $683K | Buy |
67,182
+12
| +0% | +$113 | 0.24% | 117 |
|
|
2016
Q2 | $584K | Buy |
67,170
+7,515
| +13% | +$65.4K | 0.21% | 130 |
|
|
2016
Q1 | $512K | Buy |
59,655
+912
| +2% | +$7.4K | 0.19% | 134 |
|
|
2015
Q4 | $508K | Buy |
58,743
+4,890
| +9% | +$44.4K | 0.19% | 135 |
|
|
2015
Q3 | $483K | Buy |
53,853
+12,012
| +29% | +$118K | 0.19% | 132 |
|
|
2015
Q2 | $456K | Buy |
41,841
+534
| +1% | +$6.19K | 0.16% | 152 |
|
|
2015
Q1 | $456K | Buy |
41,307
+9
| +0% | +$103 | 0.15% | 157 |
|
|
2014
Q4 | $498K | Sell |
41,298
-891
| -2% | -$10.4K | 0.16% | 153 |
|
|
2014
Q3 | $451K | Buy |
42,189
+9
| +0% | +$93 | 0.15% | 159 |
|
|
2014
Q2 | $434K | Buy |
42,180
+9
| +0% | +$88 | 0.14% | 175 |
|
|
2014
Q1 | $407K | Buy |
42,171
+12
| +0% | +$111 | 0.14% | 175 |
|
|
2013
Q4 | $405K | Buy |
42,159
+1,206
| +3% | +$10.8K | 0.15% | 169 |
|
|
2013
Q3 | $351K | Buy |
40,953
+912
| +2% | +$7.65K | 0.14% | 170 |
|
|
2013
Q2 | $309K | Buy |
+40,041
| New | +$328K | 0.12% | 187 |
|
Other funds holding CSX
Duncker Streett & Co's CSX Position: Q2 2026 in Review
Duncker Streett & Co held its CSX Corp (CSX) position steady in Q2 2026 at 11,020 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #168.
Duncker Streett & Co first reported a position in CSX in Q2 2013 and has held it in 53 quarters since. The position peaked at $805K in Q4 2016. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Duncker Streett & Co held 11,020 shares of CSX Corp worth $524K as of Q2 2026.
- Duncker Streett & Co left its CSX Corp share count unchanged in Q2 2026.
- CSX Corp made up 0.09% of Duncker Streett & Co's portfolio in Q2 2026, its #168 holding.
- Duncker Streett & Co first reported a position in CSX Corp in Q2 2013 and has held it in 53 quarters since.
- Duncker Streett & Co's CSX Corp position peaked at $805K in Q4 2016.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.