Ashfield Capital Partners’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
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% | -$64.6K | 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% | -$245K | 0.03% | 246 |
|
|
2016
Q4 | $354K | Sell |
29,574
-26,226
| -47% | -$294K | 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% | -$248K | 0.03% | 192 |
|
|
2015
Q4 | $747K | Sell |
86,382
-31,518
| -27% | -$286K | 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% | +$743K | 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 | +$310K | 0.02% | 204 |
|
Other funds holding CSX
SCP
Ashfield Capital Partners's CSX Position: Q3 2022 in Review
Ashfield Capital Partners held its CSX Corp (CSX) position steady in Q3 2022 at 11,250 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #198.
Ashfield Capital Partners first reported a position in CSX in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.42M in Q4 2014. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.
- Ashfield Capital Partners held 11,250 shares of CSX Corp worth $300K as of Q3 2022.
- Ashfield Capital Partners left its CSX Corp share count unchanged in Q3 2022.
- CSX Corp made up 0.03% of Ashfield Capital Partners's portfolio in Q3 2022, its #198 holding.
- Ashfield Capital Partners first reported a position in CSX Corp in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's CSX Corp position peaked at $1.42M in Q4 2014.
- 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.