WDA
Wendell David Associates’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $436K | Sell |
13,368
-106
| -0.8% | -$3.46K | 0.04% | 124 |
|
2025
Q1 | $397K | Sell |
13,474
-2,000
| -13% | -$58.9K | 0.04% | 129 |
|
2024
Q4 | $499K | Sell |
15,474
-2,200
| -12% | -$70.9K | 0.05% | 115 |
|
2024
Q3 | $610K | Hold |
17,674
| – | – | 0.06% | 108 |
|
2024
Q2 | $591K | Hold |
17,674
| – | – | 0.06% | 108 |
|
2024
Q1 | $655K | Buy |
17,674
+106
| +0.6% | +$3.93K | 0.07% | 102 |
|
2023
Q4 | $609K | Hold |
17,568
| – | – | 0.07% | 103 |
|
2023
Q3 | $540K | Sell |
17,568
-11,311
| -39% | -$348K | 0.06% | 103 |
|
2023
Q2 | $985K | Hold |
28,879
| – | – | 0.11% | 86 |
|
2023
Q1 | $865K | Hold |
28,879
| – | – | 0.1% | 91 |
|
2022
Q4 | $895K | Sell |
28,879
-3,850
| -12% | -$119K | 0.11% | 92 |
|
2022
Q3 | $872K | Sell |
32,729
-2,175
| -6% | -$57.9K | 0.12% | 90 |
|
2022
Q2 | $1.01M | Hold |
34,904
| – | – | 0.13% | 87 |
|
2022
Q1 | $1.31M | Sell |
34,904
-1,600
| -4% | -$59.9K | 0.15% | 82 |
|
2021
Q4 | $1.37M | Hold |
36,504
| – | – | 0.14% | 83 |
|
2021
Q3 | $1.09M | Hold |
36,504
| – | – | 0.12% | 83 |
|
2021
Q2 | $1.17M | Buy |
36,504
+29,186
| +399% | +$936K | 0.13% | 84 |
|
2021
Q1 | $706K | Buy |
7,318
+12
| +0.2% | +$1.16K | 0.09% | 98 |
|
2020
Q4 | $663K | Sell |
7,306
-4,850
| -40% | -$440K | 0.08% | 99 |
|
2020
Q3 | $944K | Hold |
12,156
| – | – | 0.13% | 89 |
|
2020
Q2 | $848K | Hold |
12,156
| – | – | 0.12% | 92 |
|
2020
Q1 | $697K | Hold |
12,156
| – | – | 0.12% | 91 |
|
2019
Q4 | $880K | Hold |
12,156
| – | – | 0.12% | 92 |
|
2019
Q3 | $842K | Hold |
12,156
| – | – | 0.12% | 93 |
|
2019
Q2 | $941K | Hold |
12,156
| – | – | 0.14% | 92 |
|
2019
Q1 | $910K | Hold |
12,156
| – | – | 0.14% | 93 |
|
2018
Q4 | $755K | Hold |
12,156
| – | – | 0.14% | 96 |
|
2018
Q3 | $900K | Hold |
12,156
| – | – | 0.14% | 98 |
|
2018
Q2 | $775K | Hold |
12,156
| – | – | 0.13% | 102 |
|
2018
Q1 | $677K | Hold |
12,156
| – | – | 0.12% | 105 |
|
2017
Q4 | $669K | Hold |
12,156
| – | – | 0.11% | 113 |
|
2017
Q3 | $660K | Buy |
12,156
+100
| +0.8% | +$5.43K | 0.12% | 109 |
|
2017
Q2 | $658K | Buy |
12,056
+56
| +0.5% | +$3.06K | 0.12% | 105 |
|
2017
Q1 | $559K | Hold |
12,000
| – | – | 0.11% | 108 |
|
2016
Q4 | $431K | Hold |
12,000
| – | – | 0.09% | 111 |
|
2016
Q3 | $366K | Hold |
12,000
| – | – | 0.07% | 117 |
|
2016
Q2 | $312K | Hold |
12,000
| – | – | 0.06% | 124 |
|
2016
Q1 | $312K | Hold |
12,000
| – | – | 0.06% | 126 |
|
2015
Q4 | $312K | Hold |
12,000
| – | – | 0.06% | 130 |
|
2015
Q3 | $324K | Hold |
12,000
| – | – | 0.07% | 130 |
|
2015
Q2 | $396K | Hold |
12,000
| – | – | 0.08% | 127 |
|
2015
Q1 | $396K | Hold |
12,000
| – | – | 0.08% | 127 |
|
2014
Q4 | $432K | Hold |
12,000
| – | – | 0.08% | 125 |
|
2014
Q3 | $384K | Hold |
12,000
| – | – | 0.08% | 119 |
|
2014
Q2 | $372K | Hold |
12,000
| – | – | 0.08% | 118 |
|
2014
Q1 | $348K | Hold |
12,000
| – | – | 0.08% | 122 |
|
2013
Q4 | $348K | Hold |
12,000
| – | – | 0.08% | 121 |
|
2013
Q3 | $312K | Hold |
12,000
| – | – | 0.07% | 122 |
|
2013
Q2 | $276K | Buy |
+12,000
| New | +$276K | 0.07% | 121 |
|