CCM
Cadence Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.59M | Sell |
7,407
-1,717
| -19% | -$367K | 0.38% | 65 |
|
|
2020
Q2 | $1.6M | Buy |
9,124
+6,207
| +213% | +$1.09M | 0.23% | 124 |
|
|
2020
Q1 | $426K | Buy |
+2,917
| New | +$426K | 0.07% | 337 |
|
|
2018
Q4 | – | Sell |
-10,979
| Closed | -$1.98M | – | 572 |
|
|
2018
Q3 | $1.98M | Sell |
10,979
-7,046
| -39% | -$1.27M | 0.11% | 268 |
|
|
2018
Q2 | $2.72M | Buy |
18,025
+6,385
| +55% | +$963K | 0.16% | 150 |
|
|
2018
Q1 | $1.58M | Buy |
11,640
+5,370
| +86% | +$729K | 0.1% | 281 |
|
|
2017
Q4 | $909K | Buy |
6,270
+49
| +0.8% | +$7.1K | 0.06% | 396 |
|
|
2017
Q3 | $823K | Sell |
6,221
-25,682
| -81% | -$3.4M | 0.05% | 418 |
|
|
2017
Q2 | $3.88M | Sell |
31,903
-1,800
| -5% | -$219K | 0.27% | 94 |
|
|
2017
Q1 | $3.77M | Buy |
33,703
+1,562
| +5% | +$175K | 0.26% | 97 |
|
|
2016
Q4 | $3.47M | Sell |
32,141
-558
| -2% | -$60.3K | 0.24% | 102 |
|
|
2016
Q3 | $3.17M | Sell |
32,699
-8,228
| -20% | -$799K | 0.23% | 109 |
|
|
2016
Q2 | $3.48M | Sell |
40,927
-29,378
| -42% | -$2.5M | 0.26% | 97 |
|
|
2016
Q1 | $5.85M | Buy |
70,305
+15,651
| +29% | +$1.3M | 0.41% | 64 |
|
|
2015
Q4 | $4.62M | Sell |
54,654
-72,874
| -57% | -$6.16M | 0.31% | 82 |
|
|
2015
Q3 | $9.74M | Buy |
127,528
+32,970
| +35% | +$2.52M | 0.68% | 46 |
|
|
2015
Q2 | $8.26M | Buy |
94,558
+44,302
| +88% | +$3.87M | 0.46% | 56 |
|
|
2015
Q1 | $5.17M | Sell |
50,256
-8,641
| -15% | -$889K | 0.32% | 83 |
|
|
2014
Q4 | $6.46M | Buy |
58,897
+778
| +1% | +$85.3K | 0.38% | 66 |
|
|
2014
Q3 | $6.49M | Buy |
58,119
+9,135
| +19% | +$1.02M | 0.34% | 84 |
|
|
2014
Q2 | $5.05M | Sell |
48,984
-26,340
| -35% | -$2.71M | 0.24% | 131 |
|
|
2014
Q1 | $7.32M | Sell |
75,324
-14,412
| -16% | -$1.4M | 0.31% | 91 |
|
|
2013
Q4 | $8.33M | Sell |
89,736
-6,163
| -6% | -$572K | 0.32% | 81 |
|
|
2013
Q3 | $7.42M | Buy |
+95,899
| New | +$7.42M | 0.25% | 176 |
|