CM
Caption Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,500
| Closed | -$1.53M | – | 911 |
|
|
2024
Q4 | $1.53M | Buy |
+6,500
| New | +$1.53M | 0.01% | 158 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 733 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 727 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 778 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 833 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$4.15M | – | 301 |
|
|
2018
Q3 | $4.15M | Buy |
+23,000
| New | +$4.15M | 0.23% | 12 |
|
|
2018
Q1 | – | Sell |
-29,000
| Closed | -$4.2M | – | 171 |
|
|
2017
Q4 | $4.2M | Buy |
+29,000
| New | +$4.2M | 0.44% | 7 |
|