Arden Trust’s CSX Corp CSX Stock Holding History

Arden Trust’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,614	Closed	-$622K	–	270
2022 Q1	$622K	Buy	16,614 +1,514	+10%	+$56.7K	0.12%	157
2021 Q4	$567K	Buy	+15,100	New	+$567K	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%	-$6.91K	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%	-$5.34K	0.05%	296
2018 Q2	$260K	Sell	12,267 -11,643	-49%	-$247K	0.04%	308
2018 Q1	$444K	Hold	23,910	–	–	0.07%	238
2017 Q4	$439K	Sell	23,910 -324	-1%	-$5.95K	0.07%	231
2017 Q3	$438K	Sell	24,234 -5,400	-18%	-$97.6K	0.07%	247
2017 Q2	$539K	Sell	29,634 -231	-0.8%	-$4.2K	0.08%	224
2017 Q1	$463K	Sell	29,865 -2,700	-8%	-$41.9K	0.07%	230
2016 Q4	$390K	Sell	32,565 -6	-0%	-$72	0.06%	252
2016 Q3	$331K	Sell	32,571 -93,645	-74%	-$952K	0.05%	259
2016 Q2	$1.1K	Buy	126,216 +11,142	+10%	+$97	0.08%	228
2016 Q1	$987K	Buy	115,074 +3,303	+3%	+$28.3K	0.08%	251
2015 Q4	$967K	Buy	111,771 +12,900	+13%	+$112K	0.08%	243
2015 Q3	$887K	Buy	98,871 +57,528	+139%	+$516K	0.07%	285
2015 Q2	$450	Sell	41,343 -156	-0.4%	-$2	0.07%	287
2015 Q1	$458	Buy	41,499 +8,919	+27%	+$98	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%	-$665	0.04%	272
2013 Q4	$313K	Buy	32,649 +270	+0.8%	+$2.59K	0.04%	261
2013 Q3	$277K	Buy	+32,379	New	+$277K	0.04%	270