CNAM

Campbell Newman Asset Management’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Hold	9,165	–	–	0.19%	62
2025 Q1	$2.17M	Hold	9,165	–	–	0.18%	58
2024 Q4	$2.15M	Hold	9,165	–	–	0.17%	60
2024 Q3	$2.28M	Hold	9,165	–	–	0.17%	58
2024 Q2	$1.97M	Hold	9,165	–	–	0.16%	60
2024 Q1	$2.34M	Hold	9,165	–	–	0.19%	52
2023 Q4	$2.17M	Hold	9,165	–	–	0.19%	49
2023 Q3	$1.8M	Hold	9,165	–	–	0.17%	56
2023 Q2	$2.08M	Hold	9,165	–	–	0.19%	52
2023 Q1	$1.94M	Hold	9,165	–	–	0.19%	53
2022 Q4	$2.26M	Hold	9,165	–	–	0.22%	48
2022 Q3	$1.92M	Hold	9,165	–	–	0.22%	50
2022 Q2	$2.08M	Hold	9,165	–	–	0.22%	47
2022 Q1	$2.61M	Hold	9,165	–	–	0.25%	42
2021 Q4	$2.73M	Hold	9,165	–	–	0.24%	44
2021 Q3	$2.19M	Hold	9,165	–	–	0.22%	54
2021 Q2	$2.43M	Hold	9,165	–	–	0.24%	51
2021 Q1	$2.46M	Hold	9,165	–	–	0.26%	49
2020 Q4	$2.18M	Hold	9,165	–	–	0.25%	49
2020 Q3	$1.96M	Hold	9,165	–	–	0.25%	50
2020 Q2	$1.61M	Hold	9,165	–	–	0.22%	53
2020 Q1	$1.34M	Hold	9,165	–	–	0.23%	54
2019 Q4	$1.78M	Hold	9,165	–	–	0.24%	49
2019 Q3	$1.65M	Hold	9,165	–	–	0.24%	51
2019 Q2	$1.83M	Hold	9,165	–	–	0.27%	49
2019 Q1	$1.71M	Hold	9,165	–	–	0.26%	50
2018 Q4	$1.37M	Hold	9,165	–	–	0.24%	53
2018 Q3	$1.65M	Hold	9,165	–	–	0.24%	52
2018 Q2	$1.38M	Hold	9,165	–	–	0.21%	55
2018 Q1	$1.24M	Hold	9,165	–	–	0.21%	55
2017 Q4	$1.33M	Hold	9,165	–	–	0.22%	53
2017 Q3	$1.21M	Hold	9,165	–	–	0.22%	58
2017 Q2	$1.12M	Hold	9,165	–	–	0.2%	57
2017 Q1	$1.03M	Hold	9,165	–	–	0.19%	62
2016 Q4	$990K	Hold	9,165	–	–	0.19%	60
2016 Q3	$890K	Hold	9,165	–	–	0.16%	66
2016 Q2	$780K	Buy	+9,165	New	+$780K	0.14%	72