Campbell & Co Investment Adviser’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,655	Closed	-$1.21M	–	1248
2024 Q2	$1.21M	Buy	+5,655	New	+$1.31M	0.1%	289
2023 Q2	–	Sell	-14,279	Closed	-$3.03M	–	1048
2023 Q1	$3.03M	Buy	+14,279	New	+$3.3M	0.56%	2
2022 Q2	–	Sell	-1,829	Closed	-$522K	–	846
2022 Q1	$522K	Buy	+1,829	New	+$504K	0.14%	258
2021 Q4	–	Sell	-12,656	Closed	-$3.03M	–	752
2021 Q3	$3.03M	Buy	+12,656	New	+$3.25M	0.99%	2
2021 Q1	–	Sell	-906	Closed	-$215K	–	555
2020 Q4	$215K	Buy	+906	New	+$206K	0.13%	345
2020 Q3	–	Sell	-1,906	Closed	-$335K	–	450
2020 Q2	$335K	Buy	+1,906	New	+$323K	0.42%	79
2018 Q3	–	Sell	-1,500	Closed	-$226K	–	479
2018 Q2	$226K	Buy	+1,500	New	+$219K	0.17%	272
2017 Q3	–	Sell	-3,504	Closed	-$426K	–	423
2017 Q2	$426K	Buy	+3,504	New	+$412K	0.4%	65