CBA

Coastal Bridge Advisors’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$565K	Buy	+2,207	New	+$565K	0.05%	276
2025 Q1	–	Sell	-1,076	Closed	-$253K	–	355
2024 Q4	$253K	Buy	1,076 +15	+1%	+$3.52K	0.06%	132
2024 Q3	$264K	Hold	1,061	–	–	0.07%	137
2024 Q2	$228K	Hold	1,061	–	–	0.06%	141
2024 Q1	$270K	Hold	1,061	–	–	0.06%	130
2023 Q4	$251K	Hold	1,061	–	–	0.06%	132
2023 Q3	$209K	Hold	1,061	–	–	0.06%	138
2023 Q2	$241K	Hold	1,061	–	–	0.06%	126
2023 Q1	$225K	Hold	1,061	–	–	0.06%	135
2022 Q4	$261K	Sell	1,061 -31	-3%	-$7.64K	0.07%	121
2022 Q3	$229K	Buy	1,092 +31	+3%	+$6.5K	0.06%	134
2022 Q2	$241K	Hold	1,061	–	–	0.07%	124
2022 Q1	$303K	Sell	1,061 -1,061	-50%	-$303K	0.07%	115
2021 Q4	$568K	Buy	2,122 +1,061	+100%	+$284K	0.12%	99
2021 Q3	$254K	Hold	1,061	–	–	0.06%	116
2021 Q2	$282K	Hold	1,061	–	–	0.06%	115
2021 Q1	$285K	Hold	1,061	–	–	0.05%	110
2020 Q4	$252K	Hold	1,061	–	–	0.05%	107
2020 Q3	$227K	Buy	+1,061	New	+$227K	0.07%	104
2020 Q1	–	Sell	-1,061	Closed	-$206K	–	152
2019 Q4	$206K	Buy	+1,061	New	+$206K	0.05%	115
2019 Q3	–	Sell	-1,061	Closed	-$211K	–	160
2019 Q2	$211K	Buy	+1,061	New	+$211K	0.06%	113