CCS
Concentric Capital Strategies’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+9,127
| New | +$2.34M | 0.1% | 157 |
|
|
2024
Q2 | – | Sell |
-4,923
| Closed | -$1.25M | – | 342 |
|
|
2024
Q1 | $1.25M | Sell |
4,923
-5,717
| -54% | -$1.46M | 0.07% | 214 |
|
|
2023
Q4 | $2.52M | Buy |
+10,640
| New | +$2.52M | 0.29% | 83 |
|
|
2022
Q4 | – | Sell |
-11,664
| Closed | -$2.45M | – | 183 |
|
|
2022
Q3 | $2.45M | Buy |
+11,664
| New | +$2.45M | 0.86% | 31 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$3.17M | – | 146 |
|
|
2022
Q1 | $3.17M | Buy |
+11,100
| New | +$3.17M | 1.03% | 24 |
|