John Gunn - Dodge & Cox
Holding/activity history for CSX Corp. (CSX)
← All CSX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $2.97–4.61 · VW $4.01i | SEC | |
| 2009 Q1 | 213,300 | <0.01 | $2.87 | $613,000 | SEC | ||
| 2008 Q4 | 213,300 | <0.01 | Reduce 15.05% | <0.01 | $3.07–5.27 · VW $3.85i | $770,000 | SEC |
| 2008 Q3 | 251,100 | <0.01 | Reduce 1.06% | $4.40–7.60 · VW $5.69i | $1,523,000 | SEC | |
| 2008 Q2 | 253,800 | <0.01 | $6.98 | $1,771,000 | SEC | ||
| 2008 Q1 | 253,800 | <0.01 | Reduce 1.74% | $5.17–7.15 · VW $6.44i | $1,581,000 | SEC | |
| 2007 Q4 | 258,300 | <0.01 | Reduce 7.12% | <0.01 | $4.43–5.48 · VW $5.10i | $1,262,000 | SEC |
| 2007 Q3 | 278,100 | <0.01 | Reduce 0.96% | $4.23–5.54 · VW $4.92i | $1,320,000 | SEC | |
| 2007 Q2 | 280,800 | <0.01 | $5.01 | $1,406,000 | SEC | ||
| 2007 Q1 | 280,800 | <0.01 | $4.45 | $1,250,000 | SEC | ||
| 2006 Q4 | 280,800 | <0.01 | Reduce 6.02% | <0.01 | $3.72–4.21 · VW $4.01i | $1,074,000 | SEC |
| 2006 Q3 | 298,800 | <0.01 | $3.65 | $1,090,000 | SEC | ||
| 2006 Q2 | 298,800 | <0.01 | $3.91 | $1,169,000 | SEC | ||
| 2006 Q1 | 298,800 | <0.01 | Add 1.84% | $2.86–3.96 · VW $3.54i | $993,000 | SEC | |
| 2005 Q4 | 293,400 | <0.01 | $2.82 | $828,000 | SEC | ||
| 2005 Q3 | 293,400 | <0.01 | $2.58 | $758,000 | SEC | ||
| 2005 Q2 | 293,400 | <0.01 | $2.37 | $695,000 | SEC | ||
| 2005 Q1 | 293,400 | <0.01 | $2.31 | $679,000 | SEC | ||
| 2004 Q4 | 293,400 | <0.01 | $2.23 | $653,000 | SEC | ||
| 2004 Q3 | 293,400 | <0.01 | $1.84 | $541,000 | SEC | ||
| 2004 Q2 | 293,400 | <0.01 | $1.82 | $534,000 | SEC | ||
| 2004 Q1 | 293,400 | <0.01 | $1.68 | $494,000 | SEC | ||
| 2003 Q4 | 293,400 | <0.01 | $2.00 | $586,000 | SEC | ||
| 2003 Q3 | 293,400 | <0.01 | Reduce 25.91% | <0.01 | $1.61–1.83 · VW $1.74i | $477,000 | SEC |
| 2003 Q2 | 396,000 | <0.01 | $1.67 | $662,000 | SEC | ||
| 2003 Q1 | 396,000 | <0.01 | $1.58 | $627,000 | SEC | ||
| 2002 Q4 | 396,000 | <0.01 | $1.57 | $623,000 | SEC | ||
| 2002 Q3 | 396,000 | <0.01 | $1.46 | $580,000 | SEC | ||
| 2002 Q2 | 396,000 | <0.01 | Reduce 12.35% | <0.01 | $1.70–2.07 · VW $1.90i | $771,000 | SEC |
| 2002 Q1 | 451,800 | <0.01 | Reduce 8.39% | <0.01 | $1.89–2.30 · VW $2.07i | $957,000 | SEC |
| 2001 Q4 | 493,200 | <0.01 | $1.95 | $960,000 | SEC | ||
| 2001 Q3 | 493,200 | <0.01 | Buy | <0.01 | $1.41–2.29 · VW $1.86i | $863,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.29–1.70 · VW $1.56i | SEC | |
| 2000 Q3 | 304,200 | <0.01 | Buy | <0.01 | $1.11–1.53 · VW $1.35i | $369,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.08–1.43 · VW $1.30i | SEC | |
| 2000 Q1 | 974,304 | <0.01 | Add 707.88% | <0.01 | $1.13–1.63 · VW $1.31i | $1,272,000 | SEC |
| 1999 Q4 | 120,600 | <0.01 | $1.74 | $210,000 | SEC | ||
| 1999 Q3 | 120,600 | <0.01 | $2.35 | $283,000 | SEC | ||
| 1999 Q2 | 120,600 | <0.01 | $2.52 | $304,000 | SEC | ||
| 1999 Q1 | 120,600 | <0.01 | $2.16 | $261,000 | SEC |
Price snapshot:
Current price$49.64
52-week low$31.48
52-week high$49.90