Arden Trust’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,614
| Closed | -$622K | – | 270 |
|
|
2022
Q1 | $622K | Buy |
16,614
+1,514
| +10% | +$53.6K | 0.12% | 157 |
|
|
2021
Q4 | $567K | Buy |
+15,100
| New | +$532K | 0.1% | 185 |
|
|
2021
Q2 | – | Sell |
-10,851
| Closed | -$349K | – | 304 |
|
|
2021
Q1 | $349K | Hold |
10,851
| – | – | 0.06% | 238 |
|
|
2020
Q4 | $328K | Hold |
10,851
| – | – | 0.05% | 239 |
|
|
2020
Q3 | $281K | Hold |
10,851
| – | – | 0.05% | 248 |
|
|
2020
Q2 | $252K | Hold |
10,851
| – | – | 0.05% | 275 |
|
|
2020
Q1 | $207K | Hold |
10,851
| – | – | 0.04% | 270 |
|
|
2019
Q4 | $262K | Hold |
10,851
| – | – | 0.04% | 289 |
|
|
2019
Q3 | $250K | Sell |
10,851
-300
| -3% | -$6.98K | 0.04% | 309 |
|
|
2019
Q2 | $288K | Sell |
11,151
-900
| -7% | -$23.2K | 0.05% | 276 |
|
|
2019
Q1 | $300K | Hold |
12,051
| – | – | 0.05% | 284 |
|
|
2018
Q4 | $250K | Hold |
12,051
| – | – | 0.04% | 284 |
|
|
2018
Q3 | $298K | Sell |
12,051
-216
| -2% | -$5.14K | 0.05% | 296 |
|
|
2018
Q2 | $260K | Sell |
12,267
-11,643
| -49% | -$240K | 0.04% | 308 |
|
|
2018
Q1 | $444K | Hold |
23,910
| – | – | 0.07% | 238 |
|
|
2017
Q4 | $439K | Sell |
23,910
-324
| -1% | -$5.74K | 0.07% | 231 |
|
|
2017
Q3 | $438K | Sell |
24,234
-5,400
| -18% | -$92.7K | 0.07% | 247 |
|
|
2017
Q2 | $539K | Sell |
29,634
-231
| -0.8% | -$3.96K | 0.08% | 224 |
|
|
2017
Q1 | $463K | Sell |
29,865
-2,700
| -8% | -$41.1K | 0.07% | 230 |
|
|
2016
Q4 | $390K | Sell |
32,565
-6
| -0% | -$67 | 0.06% | 252 |
|
|
2016
Q3 | $331K | Sell |
32,571
-93,645
| -74% | -$886K | 0.05% | 259 |
|
|
2016
Q2 | $1.1K | Buy |
126,216
+11,142
| +10% | +$97K | 0.08% | 228 |
|
|
2016
Q1 | $987K | Buy |
115,074
+3,303
| +3% | +$26.8K | 0.08% | 251 |
|
|
2015
Q4 | $967K | Buy |
111,771
+12,900
| +13% | +$117K | 0.08% | 243 |
|
|
2015
Q3 | $887K | Buy |
98,871
+57,528
| +139% | +$564K | 0.07% | 285 |
|
|
2015
Q2 | $450 | Sell |
41,343
-156
| -0.4% | -$1.81K | 0.07% | 287 |
|
|
2015
Q1 | $458 | Buy |
41,499
+8,919
| +27% | +$103K | 0.07% | 282 |
|
|
2014
Q4 | $394K | Hold |
32,580
| – | – | 0.05% | 259 |
|
|
2014
Q3 | $348K | Hold |
32,580
| – | – | 0.05% | 264 |
|
|
2014
Q2 | $335K | Hold |
32,580
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $314K | Sell |
32,580
-69
| -0.2% | -$640 | 0.04% | 272 |
|
|
2013
Q4 | $313K | Buy |
32,649
+270
| +0.8% | +$2.42K | 0.04% | 261 |
|
|
2013
Q3 | $277K | Buy |
+32,379
| New | +$272K | 0.04% | 270 |
|
Other funds holding CSX
SCP
Arden Trust's CSX Position: Q2 2022 in Review
Arden Trust sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 16,614 shares — an estimated $622K sold.
Arden Trust first reported a position in CSX in Q3 2013 and held it in 33 quarters. The position peaked at $987K in Q1 2016. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.
- Arden Trust reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
- Arden Trust sold 16,614 CSX Corp shares in Q2 2022, an estimated $622K.
- Arden Trust first reported a position in CSX Corp in Q3 2013 and held it in 33 quarters.
- Arden Trust's CSX Corp position peaked at $987K in Q1 2016.
- 1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.
Based on Arden Trust's 13F filing for Q2 2022, filed 12 Jul 2022.