ALAM
Asahi Life Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,880
| Closed | -$430K | – | 208 |
|
|
2022
Q4 | $430K | Sell |
13,880
-340
| -2% | -$10.5K | 0.14% | 84 |
|
|
2022
Q3 | $379K | Buy |
+14,220
| New | +$379K | 0.12% | 77 |
|
|
2022
Q2 | – | Sell |
-15,130
| Closed | -$567K | – | 252 |
|
|
2022
Q1 | $567K | Buy |
+15,130
| New | +$567K | 0.08% | 74 |
|
|
2021
Q1 | – | Sell |
-7,070
| Closed | -$642K | – | 208 |
|
|
2020
Q4 | $642K | Buy |
7,070
+4,020
| +132% | +$365K | 0.08% | 77 |
|
|
2020
Q3 | $237K | Sell |
3,050
-3,670
| -55% | -$285K | 0.04% | 156 |
|
|
2020
Q2 | $469K | Sell |
6,720
-1,800
| -21% | -$126K | 0.08% | 71 |
|
|
2020
Q1 | $488K | Buy |
8,520
+1,180
| +16% | +$67.6K | 0.09% | 84 |
|
|
2019
Q4 | $531K | Buy |
7,340
+4,040
| +122% | +$292K | 0.08% | 80 |
|
|
2019
Q3 | $229K | Sell |
3,300
-2,590
| -44% | -$180K | 0.04% | 151 |
|
|
2019
Q2 | $456K | Sell |
5,890
-2,930
| -33% | -$227K | 0.09% | 81 |
|
|
2019
Q1 | $660K | Sell |
8,820
-460
| -5% | -$34.4K | 0.11% | 64 |
|
|
2018
Q4 | $577K | Buy |
+9,280
| New | +$577K | 0.09% | 62 |
|