CCIA
Campbell & Co Investment Adviser’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,655
| Closed | -$1.21M | – | 1248 |
|
|
2024
Q2 | $1.21M | Buy |
+5,655
| New | +$1.21M | 0.1% | 289 |
|
|
2023
Q2 | – | Sell |
-14,279
| Closed | -$3.03M | – | 1048 |
|
|
2023
Q1 | $3.03M | Buy |
+14,279
| New | +$3.03M | 0.56% | 2 |
|
|
2022
Q2 | – | Sell |
-1,829
| Closed | -$522K | – | 846 |
|
|
2022
Q1 | $522K | Buy |
+1,829
| New | +$522K | 0.14% | 258 |
|
|
2021
Q4 | – | Sell |
-12,656
| Closed | -$3.03M | – | 752 |
|
|
2021
Q3 | $3.03M | Buy |
+12,656
| New | +$3.03M | 0.99% | 2 |
|
|
2021
Q1 | – | Sell |
-906
| Closed | -$215K | – | 555 |
|
|
2020
Q4 | $215K | Buy |
+906
| New | +$215K | 0.13% | 345 |
|
|
2020
Q3 | – | Sell |
-1,906
| Closed | -$335K | – | 450 |
|
|
2020
Q2 | $335K | Buy |
+1,906
| New | +$335K | 0.42% | 79 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$226K | – | 479 |
|
|
2018
Q2 | $226K | Buy |
+1,500
| New | +$226K | 0.17% | 272 |
|
|
2017
Q3 | – | Sell |
-3,504
| Closed | -$426K | – | 423 |
|
|
2017
Q2 | $426K | Buy |
+3,504
| New | +$426K | 0.4% | 65 |
|