Cinctive Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,745
| Closed | -$11.8M | – | 476 |
|
|
2025
Q4 | $11.8M | Sell |
40,745
-25,448
| -38% | -$7.36M | 0.68% | 37 |
|
|
2025
Q3 | $19.9M | Buy |
66,193
+63,191
| +2,105% | +$17.6M | 0.99% | 16 |
|
|
2025
Q2 | $768K | Buy |
+3,002
| New | +$708K | 0.04% | 284 |
|
|
2025
Q1 | – | Sell |
-6,747
| Closed | -$1.58M | – | 421 |
|
|
2024
Q4 | $1.58M | Sell |
6,747
-9,615
| -59% | -$2.44M | 0.09% | 244 |
|
|
2024
Q3 | $4.07M | Sell |
16,362
-62,808
| -79% | -$15.1M | 0.23% | 152 |
|
|
2024
Q2 | $17M | Buy |
79,170
+23,895
| +43% | +$5.54M | 0.91% | 24 |
|
|
2024
Q1 | $14.1M | Buy |
+55,275
| New | +$13.7M | 0.73% | 38 |
|
|
2023
Q1 | – | Sell |
-36,912
| Closed | -$9.1M | – | 498 |
|
|
2022
Q4 | $9.1M | Buy |
+36,912
| New | +$8.73M | 0.47% | 73 |
|
|
2022
Q3 | – | Sell |
-15,872
| Closed | -$3.61M | – | 584 |
|
|
2022
Q2 | $3.61M | Buy |
15,872
+1,429
| +10% | +$351K | 0.17% | 220 |
|
|
2022
Q1 | $4.12M | Buy |
14,443
+7,786
| +117% | +$2.15M | 0.19% | 221 |
|
|
2021
Q4 | $1.98M | Sell |
6,657
-20,049
| -75% | -$5.6M | 0.09% | 300 |
|
|
2021
Q3 | $6.39M | Sell |
26,706
-32,674
| -55% | -$8.38M | 0.35% | 96 |
|
|
2021
Q2 | $15.8M | Buy |
+59,380
| New | +$16.4M | 0.86% | 13 |
|
|
2020
Q4 | – | Sell |
-11,792
| Closed | -$2.52M | – | 385 |
|
|
2020
Q3 | $2.52M | Sell |
11,792
-12,970
| -52% | -$2.6M | 0.23% | 176 |
|
|
2020
Q2 | $4.35M | Buy |
+24,762
| New | +$4.2M | 0.52% | 66 |
|
|
2020
Q1 | – | Sell |
-75,400
| Closed | -$14.6M | – | 252 |
|
|
2019
Q4 | $14.6M | Buy |
+75,400
| New | +$14.1M | 1.57% | 5 |
|
Other funds holding NSC
VCM
VPM
PCM
