Camelot Portfolios’s Norfolk Southern NSC Stock Holding History

Camelot Portfolios’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Buy	+800	New	+$205K	0.12%	182
2024 Q3	–	Sell	-800	Closed	-$172K	–	413
2024 Q2	$172K	Hold	800	–	–	0.1%	192
2024 Q1	$204K	Buy	+800	New	+$204K	0.2%	117
2022 Q2	–	Sell	-800	Closed	-$228K	–	228
2022 Q1	$228K	Hold	800	–	–	0.11%	206
2021 Q4	$238K	Buy	+800	New	+$238K	0.1%	219
2021 Q3	–	Sell	-1,300	Closed	-$345K	–	237
2021 Q2	$345K	Hold	1,300	–	–	0.14%	177
2021 Q1	$349K	Buy	+1,300	New	+$349K	0.14%	160
2020 Q1	–	Sell	-1,806	Closed	-$351K	–	233
2019 Q4	$351K	Hold	1,806	–	–	0.15%	157
2019 Q3	$324K	Hold	1,806	–	–	0.15%	154
2019 Q2	$360K	Sell	1,806 -1,400	-44%	-$279K	0.15%	161
2019 Q1	$599K	Sell	3,206 -62	-2%	-$11.6K	0.25%	118
2018 Q4	$489K	Sell	3,268 -94	-3%	-$14.1K	0.23%	121
2018 Q3	$607K	Buy	3,362 +56	+2%	+$10.1K	0.27%	101
2018 Q2	$499K	Sell	3,306 -63	-2%	-$9.51K	0.21%	117
2018 Q1	$457K	Buy	3,369 +363	+12%	+$49.2K	0.21%	117
2017 Q4	$436K	Hold	3,006	–	–	0.21%	114
2017 Q3	$398K	Sell	3,006 -10	-0.3%	-$1.32K	0.19%	109
2017 Q2	$367K	Hold	3,016	–	–	0.18%	108
2017 Q1	$338K	Sell	3,016 -17,409	-85%	-$1.95M	0.16%	119
2016 Q4	$2.21M	Buy	20,425 +104	+0.5%	+$11.2K	1.15%	21
2016 Q3	$1.97M	Buy	20,321 +6,123	+43%	+$594K	1.06%	25
2016 Q2	$1.21M	Buy	14,198 +481	+4%	+$41K	0.7%	43
2016 Q1	$1.14M	Sell	13,717 -14	-0.1%	-$1.17K	0.7%	43
2015 Q4	$1.16M	Sell	13,731 -1,623	-11%	-$137K	0.74%	41
2015 Q3	$1.17M	Buy	15,354 +7,448	+94%	+$569K	0.79%	33
2015 Q2	$691K	Buy	7,906 +800	+11%	+$69.9K	0.4%	77
2015 Q1	$731K	Sell	7,106 -630	-8%	-$64.8K	0.43%	68
2014 Q4	$848K	Sell	7,736 -121	-2%	-$13.3K	0.49%	63
2014 Q3	$877K	Buy	7,857 +251	+3%	+$28K	0.51%	59
2014 Q2	$784K	Buy	7,606 +319	+4%	+$32.9K	0.5%	61
2014 Q1	$708K	Sell	7,287 -7,494	-51%	-$728K	0.48%	62
2013 Q4	$1.37M	Buy	14,781 +1,239	+9%	+$115K	0.89%	27
2013 Q3	$1.05M	Buy	13,542 +226	+2%	+$17.5K	0.77%	35
2013 Q2	$967K	Buy	+13,316	New	+$967K	0.74%	39