CCM
Coldstream Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
6,479
+354
| +6% | +$90.6K | 0.03% | 318 |
|
|
2025
Q1 | $1.45M | Buy |
6,125
+10
| +0.2% | +$2.37K | 0.03% | 307 |
|
|
2024
Q4 | $1.44M | Buy |
6,115
+559
| +10% | +$131K | 0.03% | 306 |
|
|
2024
Q3 | $1.39M | Buy |
5,556
+357
| +7% | +$89.2K | 0.03% | 298 |
|
|
2024
Q2 | $1.12M | Sell |
5,199
-24
| -0.5% | -$5.15K | 0.03% | 304 |
|
|
2024
Q1 | $1.33M | Sell |
5,223
-116
| -2% | -$29.6K | 0.03% | 268 |
|
|
2023
Q4 | $1.26M | Buy |
5,339
+983
| +23% | +$232K | 0.04% | 252 |
|
|
2023
Q3 | $858K | Buy |
4,356
+1,105
| +34% | +$218K | 0.03% | 291 |
|
|
2023
Q2 | $737K | Sell |
3,251
-136
| -4% | -$30.8K | 0.02% | 331 |
|
|
2023
Q1 | $718K | Sell |
3,387
-623
| -16% | -$132K | 0.02% | 332 |
|
|
2022
Q4 | $988K | Buy |
+4,010
| New | +$988K | 0.04% | 266 |
|
|
2022
Q2 | $766K | Buy |
3,370
+337
| +11% | +$76.6K | 0.03% | 278 |
|
|
2022
Q1 | $865K | Sell |
3,033
-495
| -14% | -$141K | 0.03% | 254 |
|
|
2021
Q4 | $1.05M | Buy |
3,528
+1,461
| +71% | +$435K | 0.03% | 235 |
|
|
2021
Q3 | $442K | Sell |
2,067
-56
| -3% | -$12K | 0.02% | 266 |
|
|
2021
Q2 | $563K | Buy |
2,123
+19
| +0.9% | +$5.04K | 0.02% | 259 |
|
|
2021
Q1 | $565K | Buy |
2,104
+41
| +2% | +$11K | 0.03% | 208 |
|
|
2020
Q4 | $490K | Buy |
2,063
+274
| +15% | +$65.1K | 0.03% | 218 |
|
|
2020
Q3 | $383K | Sell |
1,789
-37
| -2% | -$7.92K | 0.03% | 214 |
|
|
2020
Q2 | $320K | Buy |
1,826
+146
| +9% | +$25.6K | 0.03% | 222 |
|
|
2020
Q1 | $245K | Sell |
1,680
-393
| -19% | -$57.3K | 0.03% | 228 |
|
|
2019
Q4 | $402K | Buy |
2,073
+169
| +9% | +$32.8K | 0.03% | 223 |
|
|
2019
Q3 | $342K | Sell |
1,904
-173
| -8% | -$31.1K | 0.03% | 228 |
|
|
2019
Q2 | $414K | Buy |
2,077
+209
| +11% | +$41.7K | 0.03% | 213 |
|
|
2019
Q1 | $349K | Buy |
1,868
+31
| +2% | +$5.79K | 0.03% | 225 |
|
|
2018
Q4 | $275K | Sell |
1,837
-196
| -10% | -$29.3K | 0.03% | 253 |
|
|
2018
Q3 | $367K | Buy |
2,033
+8
| +0.4% | +$1.44K | 0.03% | 239 |
|
|
2018
Q2 | $305K | Buy |
2,025
+56
| +3% | +$8.44K | 0.03% | 249 |
|
|
2018
Q1 | $267K | Sell |
1,969
-28
| -1% | -$3.8K | 0.03% | 247 |
|
|
2017
Q4 | $289K | Sell |
1,997
-165
| -8% | -$23.9K | 0.03% | 246 |
|
|
2017
Q3 | $286K | Sell |
2,162
-164
| -7% | -$21.7K | 0.03% | 242 |
|
|
2017
Q2 | $283K | Sell |
2,326
-19,360
| -89% | -$2.36M | 0.04% | 226 |
|
|
2017
Q1 | $2.43M | Buy |
21,686
+200
| +0.9% | +$22.4K | 0.34% | 54 |
|
|
2016
Q4 | $2.32M | Buy |
21,486
+1,215
| +6% | +$131K | 0.38% | 46 |
|
|
2016
Q3 | $1.97M | Sell |
20,271
-426
| -2% | -$41.3K | 0.35% | 52 |
|
|
2016
Q2 | $1.76M | Buy |
+20,697
| New | +$1.76M | 0.31% | 67 |
|