Ashfield Capital Partners’s CSX Corp CSX Stock Holding History

Ashfield Capital Partners’s Portfolio CSX Stock Details CSX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$300K	Hold
2022 Q2	$327K	Hold
2022 Q1	$421K	Hold
2021 Q4	$423K	Hold
2021 Q3	$335K	Hold
2021 Q2	$361K	Hold
2021 Q1	$362K	Hold
2020 Q4	$340K	Sell
2020 Q3	$350K	Hold
2020 Q2	$314K	Hold
2020 Q1	$258K	Hold
2019 Q4	$326K	Hold
2019 Q3	$312K	Hold
2019 Q2	$348K	Hold
2019 Q1	$337K	Hold
2018 Q4	$280K	Hold
2018 Q3	$333K	Hold
2018 Q2	$287K	Hold
2018 Q1	$251K	Hold
2017 Q4	$248K	Hold
2017 Q3	$244K	Hold
2017 Q2	$246K	Hold
2017 Q1	$209K	Sell
2016 Q4	$354K	Sell
2016 Q3	$567K	Hold
2016 Q2	$485K	Hold
2016 Q1	$479K	Sell
2015 Q4	$747K	Sell
2015 Q3	$1.06M	Hold
2015 Q2	$1.28M	Hold
2015 Q1	$1.3M	Hold
2014 Q4	$1.42M	Hold
2014 Q3	$1.26M	Hold
2014 Q2	$1.21M	Hold
2014 Q1	$1.14M	Buy
2013 Q4	$363K	Hold
2013 Q3	$324K	Hold
2013 Q2	$292K	Buy