Capital Fund Management (CFM)’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,456
| Closed | -$10.3M | – | 1152 |
|
|
2025
Q1 | $10.3M | Buy |
43,456
+538
| +1% | +$127K | 0.03% | 197 |
|
|
2024
Q4 | $10.1M | Sell |
42,918
-20,680
| -33% | -$4.85M | 0.03% | 264 |
|
|
2024
Q3 | $15.8M | Sell |
63,598
-2,279
| -3% | -$566K | 0.04% | 161 |
|
|
2024
Q2 | $14.1M | Buy |
65,877
+21,387
| +48% | +$4.59M | 0.04% | 156 |
|
|
2024
Q1 | $11.3M | Buy |
+44,490
| New | +$11.3M | 0.03% | 198 |
|
|
2023
Q4 | – | Sell |
-62,207
| Closed | -$12.3M | – | 968 |
|
|
2023
Q3 | $12.3M | Buy |
62,207
+10,634
| +21% | +$2.09M | 0.04% | 162 |
|
|
2023
Q2 | $11.7M | Sell |
51,573
-107,124
| -68% | -$24.3M | 0.05% | 158 |
|
|
2023
Q1 | $33.6M | Buy |
158,697
+124,415
| +363% | +$26.4M | 0.16% | 32 |
|
|
2022
Q4 | $8.45M | Buy |
34,282
+16,390
| +92% | +$4.04M | 0.06% | 150 |
|
|
2022
Q3 | $3.75M | Sell |
17,892
-56,475
| -76% | -$11.8M | 0.03% | 238 |
|
|
2022
Q2 | $16.9M | Sell |
74,367
-17,989
| -19% | -$4.09M | 0.15% | 54 |
|
|
2022
Q1 | $26.3M | Buy |
92,356
+60,038
| +186% | +$17.1M | 0.22% | 31 |
|
|
2021
Q4 | $9.62M | Sell |
32,318
-16,183
| -33% | -$4.82M | 0.07% | 110 |
|
|
2021
Q3 | $11.6M | Buy |
48,501
+235
| +0.5% | +$56.2K | 0.09% | 92 |
|
|
2021
Q2 | $12.8M | Buy |
48,266
+21,693
| +82% | +$5.76M | 0.1% | 75 |
|
|
2021
Q1 | $7.14M | Buy |
+26,573
| New | +$7.14M | 0.08% | 116 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2020
Q3 | – | Sell |
-140,156
| Closed | -$24.6M | – | 764 |
|
|
2020
Q2 | $24.6M | Buy |
140,156
+71,540
| +104% | +$12.6M | 0.39% | 26 |
|
|
2020
Q1 | $10M | Sell |
68,616
-77,967
| -53% | -$11.4M | 0.16% | 81 |
|
|
2019
Q4 | $28.5M | Sell |
146,583
-59,066
| -29% | -$11.5M | 0.22% | 27 |
|
|
2019
Q3 | $36.9M | Buy |
205,649
+187,300
| +1,021% | +$33.7M | 0.33% | 23 |
|
|
2019
Q2 | $3.66M | Buy |
+18,349
| New | +$3.66M | 0.03% | 281 |
|
|
2019
Q1 | – | Sell |
-20,949
| Closed | -$3.13M | – | 1046 |
|
|
2018
Q4 | $3.13M | Sell |
20,949
-67,611
| -76% | -$10.1M | 0.03% | 293 |
|
|
2018
Q3 | $16M | Buy |
+88,560
| New | +$16M | 0.09% | 114 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2018
Q1 | – | Sell |
-6,784
| Closed | -$983K | – | 1098 |
|
|
2017
Q4 | $983K | Sell |
6,784
-10,358
| -60% | -$1.5M | 0.01% | 553 |
|
|
2017
Q3 | $2.27M | Sell |
17,142
-36,316
| -68% | -$4.8M | 0.02% | 411 |
|
|
2017
Q2 | $6.51M | Sell |
53,458
-15,983
| -23% | -$1.95M | 0.05% | 216 |
|
|
2017
Q1 | $7.78M | Buy |
+69,441
| New | +$7.78M | 0.06% | 192 |
|
|
2016
Q4 | – | Sell |
-79,720
| Closed | -$7.74M | – | 1038 |
|
|
2016
Q3 | $7.74M | Buy |
+79,720
| New | +$7.74M | 0.07% | 172 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2015
Q4 | – | Sell |
-157,490
| Closed | -$12M | – | 905 |
|
|
2015
Q3 | $12M | Buy |
157,490
+31,899
| +25% | +$2.44M | 0.13% | 107 |
|
|
2015
Q2 | $11M | Buy |
125,591
+91,846
| +272% | +$8.02M | 0.14% | 90 |
|
|
2015
Q1 | $3.47M | Sell |
33,745
-47,028
| -58% | -$4.84M | 0.05% | 226 |
|
|
2014
Q4 | $8.85M | Buy |
80,773
+18,497
| +30% | +$2.03M | 0.1% | 123 |
|
|
2014
Q3 | $6.95M | Buy |
+62,276
| New | +$6.95M | 0.08% | 143 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q4 | – | Sell |
-16,692
| Closed | -$1.29M | – | 885 |
|
|
2013
Q3 | $1.29M | Sell |
16,692
-153,975
| -90% | -$11.9M | 0.02% | 367 |
|
|
2013
Q2 | $12.4M | Buy |
+170,667
| New | +$12.4M | 0.19% | 83 |
|