Payden & Rygel’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,500	Closed	-$136K	–	126
2020 Q4	$136K	Hold	4,500	–	–	0.01%	109
2020 Q3	$117K	Hold	4,500	–	–	0.01%	101
2020 Q2	$105K	Hold	4,500	–	–	0.01%	94
2020 Q1	$86K	Hold	4,500	–	–	0.01%	96
2019 Q4	$109K	Hold	4,500	–	–	0.01%	100
2019 Q3	$104K	Hold	4,500	–	–	0.01%	94
2019 Q2	$116K	Hold	4,500	–	–	0.01%	93
2019 Q1	$112K	Hold	4,500	–	–	0.01%	97
2018 Q4	$93K	Hold	4,500	–	–	0.01%	97
2018 Q3	$111K	Hold	4,500	–	–	0.01%	93
2018 Q2	$96K	Hold	4,500	–	–	0.01%	97
2018 Q1	$84K	Hold	4,500	–	–	0.01%	98
2017 Q4	$83K	Hold	4,500	–	–	0.01%	97
2017 Q3	$81K	Hold	4,500	–	–	0.01%	99
2017 Q2	$82K	Hold	4,500	–	–	0.01%	90
2017 Q1	$70K	Hold	4,500	–	–	0.01%	94
2016 Q4	$54K	Hold	4,500	–	–	0.01%	98
2016 Q3	$46K	Hold	4,500	–	–	﹤0.01%	95
2016 Q2	$39K	Hold	4,500	–	–	﹤0.01%	101
2016 Q1	$39K	Hold	4,500	–	–	﹤0.01%	103
2015 Q4	$39K	Hold	4,500	–	–	0.01%	115
2015 Q3	$40K	Hold	4,500	–	–	0.01%	111
2015 Q2	$49K	Hold	4,500	–	–	0.01%	114
2015 Q1	$50K	Hold	4,500	–	–	0.01%	122
2014 Q4	$54K	Hold	4,500	–	–	0.01%	114
2014 Q3	$48K	Hold	4,500	–	–	0.01%	118
2014 Q2	$46K	Hold	4,500	–	–	0.01%	122
2014 Q1	$43K	Hold	4,500	–	–	0.02%	121
2013 Q4	$43K	Hold	4,500	–	–	0.01%	163
2013 Q3	$39K	Hold	4,500	–	–	0.01%	144
2013 Q2	$35K	Buy	+4,500	New	+$35K	0.01%	141