CVA
Ceredex Value Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-151,795
| Closed | -$37.4M | – | 175 |
|
|
2022
Q4 | $37.4M | Buy |
151,795
+18,666
| +14% | +$4.6M | 0.58% | 62 |
|
|
2022
Q3 | $27.9M | Buy |
+133,129
| New | +$27.9M | 0.46% | 70 |
|
|
2018
Q4 | – | Sell |
-276,691
| Closed | -$49.9M | – | 175 |
|
|
2018
Q3 | $49.9M | Sell |
276,691
-46,051
| -14% | -$8.31M | 0.56% | 77 |
|
|
2018
Q2 | $48.7M | Buy |
+322,742
| New | +$48.7M | 0.56% | 83 |
|