Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-33,380
| Closed | -$1.19M | – | 965 |
|
|
2025
Q3 | $1.19M | Buy |
33,380
+3,251
| +11% | +$111K | 0.18% | 149 |
|
|
2025
Q2 | $983K | Buy |
+30,129
| New | +$907K | 0.16% | 199 |
|
|
2024
Q4 | – | Sell |
-8,652
| Closed | -$299K | – | 923 |
|
|
2024
Q3 | $299K | Sell |
8,652
-9,524
| -52% | -$323K | 0.07% | 544 |
|
|
2024
Q2 | $608K | Buy |
+18,176
| New | +$617K | 0.11% | 343 |
|
|
2022
Q3 | – | Sell |
-16,235
| Closed | -$472K | – | 644 |
|
|
2022
Q2 | $472K | Buy |
16,235
+6,553
| +68% | +$214K | 0.24% | 137 |
|
|
2022
Q1 | $363K | Buy |
+9,682
| New | +$342K | 0.2% | 193 |
|
|
2021
Q3 | – | Sell |
-15,843
| Closed | -$508K | – | 491 |
|
|
2021
Q2 | $508K | Buy |
+15,843
| New | +$523K | 0.46% | 41 |
|
|
2021
Q1 | – | Sell |
-9,612
| Closed | -$291K | – | 226 |
|
|
2020
Q4 | $291K | Buy |
+9,612
| New | +$276K | 0.59% | 52 |
|
|
2019
Q1 | – | Sell |
-12,831
| Closed | -$266K | – | 505 |
|
|
2018
Q4 | $266K | Buy |
12,831
+2,508
| +24% | +$57.7K | 0.14% | 305 |
|
|
2018
Q3 | $255K | Sell |
10,323
-17,202
| -62% | -$410K | 0.11% | 402 |
|
|
2018
Q2 | $585K | Buy |
+27,525
| New | +$567K | 0.19% | 177 |
|
|
2018
Q1 | – | Sell |
-32,703
| Closed | -$600K | – | 754 |
|
|
2017
Q4 | $600K | Buy |
+32,703
| New | +$579K | 0.18% | 226 |
|
|
2017
Q3 | – | Sell |
-31,200
| Closed | -$567K | – | 705 |
|
|
2017
Q2 | $567K | Buy |
+31,200
| New | +$535K | 0.2% | 178 |
|
Other funds holding CSX
