VCAM

Van Cleef Asset Management’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,700	Closed	-$232K	–	111
2022 Q3	$232K	Hold	8,700	–	–	0.04%	96
2022 Q2	$253K	Hold	8,700	–	–	0.04%	92
2022 Q1	$326K	Hold	8,700	–	–	0.05%	92
2021 Q4	$327K	Hold	8,700	–	–	0.05%	97
2021 Q3	$259K	Sell	8,700 -3,066	-26%	-$91.3K	0.04%	104
2021 Q2	$377K	Hold	11,766	–	–	0.06%	98
2021 Q1	$378K	Hold	11,766	–	–	0.06%	92
2020 Q4	$356K	Hold	11,766	–	–	0.06%	90
2020 Q3	$305K	Hold	11,766	–	–	0.06%	90
2020 Q2	$274K	Hold	11,766	–	–	0.06%	93
2020 Q1	$225K	Hold	11,766	–	–	0.06%	94
2019 Q4	$284K	Hold	11,766	–	–	0.06%	102
2019 Q3	$272K	Hold	11,766	–	–	0.06%	97
2019 Q2	$303K	Hold	11,766	–	–	0.07%	95
2019 Q1	$293K	Hold	11,766	–	–	0.07%	97
2018 Q4	$244K	Sell	11,766 -720	-6%	-$14.9K	0.07%	100
2018 Q3	$308K	Sell	12,486 -30	-0.2%	-$740	0.07%	94
2018 Q2	$266K	Hold	12,516	–	–	0.06%	103
2018 Q1	$232K	Sell	12,516 -750	-6%	-$13.9K	0.06%	104
2017 Q4	$243K	Hold	13,266	–	–	0.06%	99
2017 Q3	$240K	Hold	13,266	–	–	0.07%	93
2017 Q2	$241K	Hold	13,266	–	–	0.07%	87
2017 Q1	$206K	Buy	+13,266	New	+$206K	0.06%	94
2015 Q3	–	Sell	-18,750	Closed	-$204K	–	99
2015 Q2	$204K	Hold	18,750	–	–	0.08%	102
2015 Q1	$207K	Hold	18,750	–	–	0.08%	105
2014 Q4	$226K	Sell	18,750 -750	-4%	-$9.04K	0.08%	101
2014 Q3	$208K	Hold	19,500	–	–	0.09%	91
2014 Q2	$200K	Buy	+19,500	New	+$200K	0.08%	96