DCM
Dupont Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,210
| Closed | -$345K | – | 167 |
|
|
2023
Q3 | $345K | Sell |
11,210
-440,313
| -98% | -$13.5M | 0.03% | 82 |
|
|
2023
Q2 | $15.4M | Sell |
451,523
-15,376
| -3% | -$524K | 0.76% | 34 |
|
|
2023
Q1 | $14M | Buy |
466,899
+37,444
| +9% | +$1.12M | 0.67% | 33 |
|
|
2022
Q4 | $13.3M | Buy |
429,455
+296,126
| +222% | +$9.17M | 0.63% | 31 |
|
|
2022
Q3 | $3.55M | Sell |
133,329
-73,142
| -35% | -$1.95M | 0.21% | 82 |
|
|
2022
Q2 | $6M | Sell |
206,471
-3,567
| -2% | -$104K | 0.28% | 50 |
|
|
2022
Q1 | $7.87M | Sell |
210,038
-18,793
| -8% | -$704K | 0.32% | 45 |
|
|
2021
Q4 | $8.6M | Sell |
228,831
-63,279
| -22% | -$2.38M | 0.31% | 50 |
|
|
2021
Q3 | $8.69M | Sell |
292,110
-135,951
| -32% | -$4.04M | 0.27% | 55 |
|
|
2021
Q2 | $13.7M | Buy |
428,061
+282,203
| +193% | +$9.05M | 0.32% | 50 |
|
|
2021
Q1 | $14.1M | Sell |
145,858
-70,440
| -33% | -$6.79M | 0.34% | 43 |
|
|
2020
Q4 | $19.6M | Sell |
216,298
-15,401
| -7% | -$1.4M | 0.42% | 36 |
|
|
2020
Q3 | $18M | Buy |
231,699
+1,614
| +0.7% | +$125K | 0.4% | 41 |
|
|
2020
Q2 | $16M | Buy |
230,085
+6,450
| +3% | +$450K | 0.35% | 46 |
|
|
2020
Q1 | $12.8M | Sell |
223,635
-54,817
| -20% | -$3.14M | 0.31% | 49 |
|
|
2019
Q4 | $20.1M | Buy |
278,452
+72,910
| +35% | +$5.28M | 0.45% | 30 |
|
|
2019
Q3 | $14.2M | Sell |
205,542
-5,756
| -3% | -$399K | 0.33% | 49 |
|
|
2019
Q2 | $16.3M | Sell |
211,298
-125,872
| -37% | -$9.74M | 0.37% | 43 |
|
|
2019
Q1 | $25.2M | Buy |
337,170
+36,260
| +12% | +$2.71M | 0.58% | 24 |
|
|
2018
Q4 | $18.7M | Buy |
300,910
+7,442
| +3% | +$462K | 0.46% | 33 |
|
|
2018
Q3 | $21.7M | Buy |
293,468
+50,134
| +21% | +$3.71M | 0.48% | 27 |
|
|
2018
Q2 | $15.5M | Sell |
243,334
-4,574
| -2% | -$292K | 0.37% | 50 |
|
|
2018
Q1 | $13.8M | Buy |
247,908
+243,125
| +5,083% | +$13.5M | 0.33% | 54 |
|
|
2017
Q4 | $263K | Buy |
4,783
+766
| +19% | +$42.1K | 0.01% | 766 |
|
|
2017
Q3 | $218K | Hold |
4,017
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $219K | Buy |
+4,017
| New | +$219K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-82,395
| Closed | -$2.96M | – | 849 |
|
|
2016
Q4 | $2.96M | Buy |
+82,395
| New | +$2.96M | 0.07% | 245 |
|
|
2014
Q1 | – | Sell |
-138,932
| Closed | -$4M | – | 632 |
|
|
2013
Q4 | $4M | Buy |
138,932
+48,132
| +53% | +$1.38M | 0.07% | 235 |
|
|
2013
Q3 | $2.34M | Sell |
90,800
-26,000
| -22% | -$669K | 0.04% | 342 |
|
|
2013
Q2 | $2.71M | Buy |
+116,800
| New | +$2.71M | 0.05% | 310 |
|