CAM
CenterStar Asset Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-883
| Closed | -$207K | – | 179 |
|
2024
Q4 | $207K | Buy |
+883
| New | +$207K | 0.07% | 48 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 175 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 143 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 153 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 266 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 339 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 175 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 105 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 367 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 68 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 320 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 243 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 219 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 15 |
|