Dupont Capital Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,210
| Closed | -$345K | – | 167 |
|
|
2023
Q3 | $345K | Sell |
11,210
-440,313
| -98% | -$14M | 0.03% | 82 |
|
|
2023
Q2 | $15.4M | Sell |
451,523
-15,376
| -3% | -$486K | 0.76% | 34 |
|
|
2023
Q1 | $14M | Buy |
466,899
+37,444
| +9% | +$1.15M | 0.67% | 33 |
|
|
2022
Q4 | $13.3M | Buy |
429,455
+296,126
| +222% | +$8.91M | 0.63% | 31 |
|
|
2022
Q3 | $3.55M | Sell |
133,329
-73,142
| -35% | -$2.27M | 0.21% | 82 |
|
|
2022
Q2 | $6M | Sell |
206,471
-3,567
| -2% | -$116K | 0.28% | 50 |
|
|
2022
Q1 | $7.87M | Sell |
210,038
-18,793
| -8% | -$665K | 0.32% | 45 |
|
|
2021
Q4 | $8.6M | Sell |
228,831
-63,279
| -22% | -$2.23M | 0.31% | 50 |
|
|
2021
Q3 | $8.69M | Sell |
292,110
-135,951
| -32% | -$4.35M | 0.27% | 55 |
|
|
2021
Q2 | $13.7M | Sell |
428,061
-9,513
| -2% | -$314K | 0.32% | 50 |
|
|
2021
Q1 | $14.1M | Sell |
437,574
-211,320
| -33% | -$6.45M | 0.34% | 43 |
|
|
2020
Q4 | $19.6M | Sell |
648,894
-46,203
| -7% | -$1.33M | 0.42% | 36 |
|
|
2020
Q3 | $18M | Buy |
695,097
+4,842
| +0.7% | +$119K | 0.4% | 41 |
|
|
2020
Q2 | $16M | Buy |
690,255
+19,350
| +3% | +$428K | 0.35% | 46 |
|
|
2020
Q1 | $12.8M | Sell |
670,905
-164,451
| -20% | -$3.84M | 0.31% | 49 |
|
|
2019
Q4 | $20.1M | Buy |
835,356
+218,730
| +35% | +$5.17M | 0.45% | 30 |
|
|
2019
Q3 | $14.2M | Sell |
616,626
-17,268
| -3% | -$402K | 0.33% | 49 |
|
|
2019
Q2 | $16.3M | Sell |
633,894
-377,616
| -37% | -$9.73M | 0.37% | 43 |
|
|
2019
Q1 | $25.2M | Buy |
1,011,510
+108,780
| +12% | +$2.52M | 0.58% | 24 |
|
|
2018
Q4 | $18.7M | Buy |
902,730
+22,326
| +3% | +$514K | 0.46% | 33 |
|
|
2018
Q3 | $21.7M | Buy |
880,404
+150,402
| +21% | +$3.58M | 0.48% | 27 |
|
|
2018
Q2 | $15.5M | Sell |
730,002
-13,722
| -2% | -$283K | 0.37% | 50 |
|
|
2018
Q1 | $13.8M | Buy |
743,724
+729,375
| +5,083% | +$13.6M | 0.33% | 54 |
|
|
2017
Q4 | $263K | Buy |
14,349
+2,298
| +19% | +$40.7K | 0.01% | 766 |
|
|
2017
Q3 | $218K | Hold |
12,051
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $219K | Buy |
+12,051
| New | +$206K | ﹤0.01% | 808 |
|
|
2017
Q1 | – | Sell |
-247,185
| Closed | -$2.96M | – | 849 |
|
|
2016
Q4 | $2.96M | Buy |
+247,185
| New | +$2.77M | 0.07% | 245 |
|
|
2014
Q1 | – | Sell |
-416,796
| Closed | -$4M | – | 632 |
|
|
2013
Q4 | $4M | Buy |
416,796
+144,396
| +53% | +$1.29M | 0.07% | 235 |
|
|
2013
Q3 | $2.34M | Sell |
272,400
-78,000
| -22% | -$655K | 0.04% | 342 |
|
|
2013
Q2 | $2.71M | Buy |
+350,400
| New | +$2.87M | 0.05% | 310 |
|
Other funds holding CSX
Dupont Capital Management's CSX Position: Q4 2023 in Review
Dupont Capital Management sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 11,210 shares — an estimated $345K sold.
Dupont Capital Management first reported a position in CSX in Q2 2013 and held it in 30 quarters. The position peaked at $25.2M in Q1 2019. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Dupont Capital Management reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
- Dupont Capital Management sold 11,210 CSX Corp shares in Q4 2023, an estimated $345K.
- Dupont Capital Management first reported a position in CSX Corp in Q2 2013 and held it in 30 quarters.
- Dupont Capital Management's CSX Corp position peaked at $25.2M in Q1 2019.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.