Ashfield Capital Partners’s CSX Corp CSX Stock Holding History

Ashfield Capital Partners’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 Q3	$300K	Hold	11,250	–	–	0.03%	198
2022 Q2	$327K	Hold	11,250	–	–	0.03%	198
2022 Q1	$421K	Hold	11,250	–	–	0.03%	198
2021 Q4	$423K	Hold	11,250	–	–	0.03%	199
2021 Q3	$335K	Hold	11,250	–	–	0.02%	206
2021 Q2	$361K	Hold	11,250	–	–	0.03%	205
2021 Q1	$362K	Hold	11,250	–	–	0.03%	200
2020 Q4	$340K	Sell	11,250 -2,250	-17%	-$68K	0.03%	201
2020 Q3	$350K	Hold	13,500	–	–	0.03%	195
2020 Q2	$314K	Hold	13,500	–	–	0.03%	193
2020 Q1	$258K	Hold	13,500	–	–	0.03%	196
2019 Q4	$326K	Hold	13,500	–	–	0.03%	203
2019 Q3	$312K	Hold	13,500	–	–	0.03%	206
2019 Q2	$348K	Hold	13,500	–	–	0.04%	208
2019 Q1	$337K	Hold	13,500	–	–	0.04%	208
2018 Q4	$280K	Hold	13,500	–	–	0.04%	213
2018 Q3	$333K	Hold	13,500	–	–	0.04%	217
2018 Q2	$287K	Hold	13,500	–	–	0.04%	228
2018 Q1	$251K	Hold	13,500	–	–	0.03%	232
2017 Q4	$248K	Hold	13,500	–	–	0.03%	234
2017 Q3	$244K	Hold	13,500	–	–	0.03%	231
2017 Q2	$246K	Hold	13,500	–	–	0.03%	233
2017 Q1	$209K	Sell	13,500 -16,074	-54%	-$249K	0.03%	246
2016 Q4	$354K	Sell	29,574 -26,226	-47%	-$314K	0.03%	209
2016 Q3	$567K	Hold	55,800	–	–	0.05%	179
2016 Q2	$485K	Hold	55,800	–	–	0.04%	185
2016 Q1	$479K	Sell	55,800 -30,582	-35%	-$263K	0.03%	192
2015 Q4	$747K	Sell	86,382 -31,518	-27%	-$273K	0.05%	170
2015 Q3	$1.06M	Hold	117,900	–	–	0.07%	152
2015 Q2	$1.28M	Hold	117,900	–	–	0.07%	146
2015 Q1	$1.3M	Hold	117,900	–	–	0.07%	147
2014 Q4	$1.42M	Hold	117,900	–	–	0.07%	140
2014 Q3	$1.26M	Hold	117,900	–	–	0.06%	144
2014 Q2	$1.21M	Hold	117,900	–	–	0.06%	149
2014 Q1	$1.14M	Buy	117,900 +80,100	+212%	+$774K	0.05%	149
2013 Q4	$363K	Hold	37,800	–	–	0.02%	210
2013 Q3	$324K	Hold	37,800	–	–	0.02%	215
2013 Q2	$292K	Buy	+37,800	New	+$292K	0.02%	204