Choreo LLC’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 | $2.86M | Sell |
60,094
-1,509
| -2% | -$68.1K | 0.03% | 331 |
|
|
2026
Q1 | $2.53M | Buy |
61,603
+6,442
| +12% | +$252K | 0.03% | 338 |
|
|
2025
Q4 | $2.01M | Buy |
55,161
+336
| +0.6% | +$12K | 0.03% | 370 |
|
|
2025
Q3 | $1.95M | Sell |
54,825
-2,095
| -4% | -$71.5K | 0.03% | 379 |
|
|
2025
Q2 | $1.86M | Sell |
56,920
-150
| -0.3% | -$4.51K | 0.03% | 384 |
|
|
2025
Q1 | $1.68M | Sell |
57,070
-6,043
| -10% | -$192K | 0.03% | 374 |
|
|
2024
Q4 | $2.03M | Sell |
63,113
-5,478
| -8% | -$188K | 0.03% | 349 |
|
|
2024
Q3 | $2.37M | Buy |
68,591
+3,155
| +5% | +$107K | 0.03% | 312 |
|
|
2024
Q2 | $2.2M | Buy |
65,436
+46,410
| +244% | +$1.58M | 0.04% | 296 |
|
|
2024
Q1 | $705K | Sell |
19,026
-12
| -0.1% | -$438 | 0.02% | 348 |
|
|
2023
Q4 | $660K | Buy |
19,038
+1,588
| +9% | +$50.6K | 0.02% | 336 |
|
|
2023
Q3 | $537K | Buy |
17,450
+1,337
| +8% | +$42.4K | 0.02% | 270 |
|
|
2023
Q2 | $549K | Sell |
16,113
-1,023
| -6% | -$32.4K | 0.02% | 274 |
|
|
2023
Q1 | $513K | Buy |
17,136
+9,659
| +129% | +$297K | 0.02% | 293 |
|
|
2022
Q4 | $233K | Buy |
+7,477
| New | +$225K | 0.01% | 208 |
|
|
2022
Q2 | – | Sell |
-59,941
| Closed | -$2.25M | – | 223 |
|
|
2022
Q1 | $2.25M | Buy |
59,941
+4,273
| +8% | +$151K | 0.11% | 56 |
|
|
2021
Q4 | $2.09M | Sell |
55,668
-1,135
| -2% | -$40K | 0.1% | 59 |
|
|
2021
Q3 | $1.69M | Buy |
+56,803
| New | +$1.82M | 0.09% | 64 |
|
|
2021
Q1 | – | Sell |
-55,668
| Closed | -$1.68M | – | 207 |
|
|
2020
Q4 | $1.68M | Sell |
55,668
-4,212
| -7% | -$121K | 0.12% | 53 |
|
|
2020
Q3 | $1.55M | Hold |
59,880
| – | – | 0.13% | 53 |
|
|
2020
Q2 | $1.39M | Sell |
59,880
-2,082
| -3% | -$46.1K | 0.13% | 56 |
|
|
2020
Q1 | $1.18M | Sell |
61,962
-141
| -0.2% | -$3.29K | 0.15% | 59 |
|
|
2019
Q4 | $1.5M | Buy |
62,103
+3,021
| +5% | +$71.5K | 0.15% | 62 |
|
|
2019
Q3 | $1.36M | Sell |
59,082
-615
| -1% | -$14.3K | 0.16% | 57 |
|
|
2019
Q2 | $1.54M | Buy |
59,697
+1,215
| +2% | +$31.3K | 0.18% | 56 |
|
|
2019
Q1 | $1.46M | Hold |
58,482
| – | – | 0.18% | 57 |
|
|
2018
Q4 | $1.21M | Sell |
58,482
-18,000
| -24% | -$414K | 0.17% | 64 |
|
|
2018
Q3 | $1.89M | Hold |
76,482
| – | – | 0.25% | 51 |
|
|
2018
Q2 | $1.63M | Sell |
76,482
-5,763
| -7% | -$119K | 0.22% | 64 |
|
|
2018
Q1 | $1.53M | Sell |
82,245
-8,421
| -9% | -$157K | 0.18% | 74 |
|
|
2017
Q4 | $1.66M | Buy |
90,666
+11,412
| +14% | +$202K | 0.2% | 69 |
|
|
2017
Q3 | $1.43M | Buy |
79,254
+141
| +0.2% | +$2.42K | 0.19% | 76 |
|
|
2017
Q2 | $1.44M | Sell |
79,113
-8,001
| -9% | -$137K | 0.2% | 70 |
|
|
2017
Q1 | $1.35M | Buy |
87,114
+2,661
| +3% | +$40.6K | 0.2% | 75 |
|
|
2016
Q4 | $1.01M | Buy |
84,453
+56,211
| +199% | +$630K | 0.16% | 88 |
|
|
2016
Q3 | $287K | Buy |
28,242
+15
| +0.1% | +$142 | 0.05% | 176 |
|
|
2016
Q2 | $245K | Buy |
28,227
+4,692
| +20% | +$40.9K | 0.05% | 180 |
|
|
2016
Q1 | $202K | Sell |
23,535
-288
| -1% | -$2.33K | 0.04% | 187 |
|
|
2015
Q4 | $206K | Buy |
23,823
+15
| +0.1% | +$136 | 0.05% | 152 |
|
|
2015
Q3 | $213K | Sell |
23,808
-69
| -0.3% | -$677 | 0.06% | 141 |
|
|
2015
Q2 | $260K | Buy |
23,877
+51
| +0.2% | +$591 | 0.06% | 119 |
|
|
2015
Q1 | $263K | Buy |
23,826
+201
| +0.9% | +$2.31K | 0.07% | 123 |
|
|
2014
Q4 | $285K | Sell |
23,625
-810
| -3% | -$9.48K | 0.08% | 115 |
|
|
2014
Q3 | $261K | Buy |
24,435
+1,095
| +5% | +$11.3K | 0.08% | 117 |
|
|
2014
Q2 | $240K | Hold |
23,340
| – | – | 0.07% | 120 |
|
|
2014
Q1 | $225K | Buy |
+23,340
| New | +$216K | 0.07% | 130 |
|
Other funds holding CSX
Choreo LLC's CSX Position: Q2 2026 in Review
Choreo LLC reduced its CSX Corp (CSX) stake by 2.4% in Q2 2026, selling an estimated $68.1K and leaving 60,094 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #331.
Choreo LLC first reported a position in CSX in Q1 2014 and has held it in 46 quarters since. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Choreo LLC held 60,094 shares of CSX Corp worth $2.86M as of Q2 2026.
- Choreo LLC sold 1,509 CSX Corp shares in Q2 2026, an estimated $68.1K.
- CSX Corp made up 0.03% of Choreo LLC's portfolio in Q2 2026, its #331 holding.
- Choreo LLC first reported a position in CSX Corp in Q1 2014 and has held it in 46 quarters since.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.