Fairfield, Bush & Co’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Hold |
13,440
| – | – | 0.25% | 75 |
|
|
2025
Q1 | $396K | Hold |
13,440
| – | – | 0.25% | 78 |
|
|
2024
Q4 | $434K | Sell |
13,440
-1,900
| -12% | -$61.3K | 0.26% | 72 |
|
|
2024
Q3 | $530K | Buy |
15,340
+3,800
| +33% | +$131K | 0.32% | 66 |
|
|
2024
Q2 | $386K | Sell |
11,540
-5,700
| -33% | -$191K | 0.23% | 70 |
|
|
2024
Q1 | $639K | Sell |
17,240
-2,075
| -11% | -$76.9K | 0.38% | 62 |
|
|
2023
Q4 | $670K | Sell |
19,315
-4,900
| -20% | -$170K | 0.39% | 63 |
|
|
2023
Q3 | $745K | Hold |
24,215
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $826K | Sell |
24,215
-1,100
| -4% | -$37.5K | 0.23% | 82 |
|
|
2023
Q1 | $758K | Hold |
25,315
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $784K | Sell |
25,315
-700
| -3% | -$21.7K | 0.52% | 47 |
|
|
2022
Q3 | $693K | Sell |
26,015
-4,285
| -14% | -$114K | 0.49% | 49 |
|
|
2022
Q2 | $881K | Hold |
30,300
| – | – | 0.52% | 47 |
|
|
2022
Q1 | $1.14M | Sell |
30,300
-4,500
| -13% | -$169K | 0.57% | 45 |
|
|
2021
Q4 | $1.31M | Hold |
34,800
| – | – | 0.63% | 41 |
|
|
2021
Q3 | $1.04M | Sell |
34,800
-7,000
| -17% | -$208K | 0.34% | 66 |
|
|
2021
Q2 | $1.34M | Buy |
41,800
+7,000
| +20% | +$225K | 0.36% | 58 |
|
|
2021
Q1 | $1.12M | Sell |
34,800
-6,600
| -16% | -$212K | 0.32% | 62 |
|
|
2020
Q4 | $1.25M | Hold |
41,400
| – | – | 0.37% | 59 |
|
|
2020
Q3 | $1.07M | Sell |
41,400
-600
| -1% | -$15.5K | 0.34% | 64 |
|
|
2020
Q2 | $976K | Buy |
42,000
+30,900
| +278% | +$718K | 0.35% | 63 |
|
|
2020
Q1 | $212K | Sell |
11,100
-30,900
| -74% | -$590K | 0.09% | 117 |
|
|
2019
Q4 | $1.01M | Sell |
42,000
-1,200
| -3% | -$28.9K | 0.37% | 65 |
|
|
2019
Q3 | $997K | Hold |
43,200
| – | – | 0.34% | 63 |
|
|
2019
Q2 | $1.11M | Hold |
43,200
| – | – | 0.38% | 57 |
|
|
2019
Q1 | $1.08M | Sell |
43,200
-7,200
| -14% | -$180K | 0.36% | 59 |
|
|
2018
Q4 | $1.04M | Sell |
50,400
-3,600
| -7% | -$74.6K | 0.36% | 54 |
|
|
2018
Q3 | $1.33M | Sell |
54,000
-31,800
| -37% | -$785K | 0.37% | 58 |
|
|
2018
Q2 | $1.82M | Buy |
85,800
+1,200
| +1% | +$25.5K | 0.54% | 47 |
|
|
2018
Q1 | $1.57M | Hold |
84,600
| – | – | 0.46% | 48 |
|
|
2017
Q4 | $1.55M | Buy |
84,600
+8,700
| +11% | +$160K | 0.43% | 51 |
|
|
2017
Q3 | $1.37M | Sell |
75,900
-18,000
| -19% | -$326K | 0.43% | 51 |
|
|
2017
Q2 | $1.71M | Sell |
93,900
-19,800
| -17% | -$360K | 0.55% | 43 |
|
|
2017
Q1 | $1.76M | Sell |
113,700
-74,190
| -39% | -$1.15M | 0.55% | 42 |
|
|
2016
Q4 | $2.25M | Sell |
187,890
-3,900
| -2% | -$46.7K | 0.73% | 36 |
|
|
2016
Q3 | $1.95M | Buy |
+191,790
| New | +$1.95M | 0.63% | 38 |
|