FRM
Fox Run Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
+30,129
| New | +$983K | 0.16% | 199 |
|
|
2024
Q4 | – | Sell |
-8,652
| Closed | -$299K | – | 923 |
|
|
2024
Q3 | $299K | Sell |
8,652
-9,524
| -52% | -$329K | 0.07% | 544 |
|
|
2024
Q2 | $608K | Buy |
+18,176
| New | +$608K | 0.11% | 343 |
|
|
2022
Q3 | – | Sell |
-16,235
| Closed | -$472K | – | 644 |
|
|
2022
Q2 | $472K | Buy |
16,235
+6,553
| +68% | +$191K | 0.24% | 137 |
|
|
2022
Q1 | $363K | Buy |
+9,682
| New | +$363K | 0.2% | 193 |
|
|
2021
Q3 | – | Sell |
-15,843
| Closed | -$508K | – | 491 |
|
|
2021
Q2 | $508K | Buy |
+15,843
| New | +$508K | 0.46% | 41 |
|
|
2021
Q1 | – | Sell |
-3,204
| Closed | -$291K | – | 226 |
|
|
2020
Q4 | $291K | Buy |
+3,204
| New | +$291K | 0.59% | 52 |
|
|
2019
Q1 | – | Sell |
-4,277
| Closed | -$266K | – | 505 |
|
|
2018
Q4 | $266K | Buy |
4,277
+836
| +24% | +$52K | 0.14% | 305 |
|
|
2018
Q3 | $255K | Sell |
3,441
-5,734
| -62% | -$425K | 0.11% | 402 |
|
|
2018
Q2 | $585K | Buy |
+9,175
| New | +$585K | 0.19% | 177 |
|
|
2018
Q1 | – | Sell |
-10,901
| Closed | -$600K | – | 754 |
|
|
2017
Q4 | $600K | Buy |
+10,901
| New | +$600K | 0.18% | 226 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$567K | – | 705 |
|
|
2017
Q2 | $567K | Buy |
+10,400
| New | +$567K | 0.2% | 178 |
|