Condor Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,232	Closed	-$1.27M	–	183
2020 Q2	$1.27M	Hold	7,232	–	–	0.2%	110
2020 Q1	$1.06M	Sell	7,232 -15	-0.2%	-$2.19K	0.2%	102
2019 Q4	$1.41M	Sell	7,247 -80	-1%	-$15.5K	0.21%	112
2019 Q3	$1.32M	Hold	7,327	–	–	0.2%	113
2019 Q2	$1.46M	Hold	7,327	–	–	0.23%	104
2019 Q1	$1.37M	Buy	7,327 +15	+0.2%	+$2.8K	0.22%	108
2018 Q4	$1.09M	Hold	7,312	–	–	0.2%	113
2018 Q3	$1.32M	Hold	7,312	–	–	0.24%	105
2018 Q2	$1.1M	Buy	7,312 +700	+11%	+$106K	0.21%	111
2018 Q1	$898K	Hold	6,612	–	–	0.19%	115
2017 Q4	$958K	Hold	6,612	–	–	0.19%	111
2017 Q3	$874K	Hold	6,612	–	–	0.18%	117
2017 Q2	$805K	Hold	6,612	–	–	0.17%	123
2017 Q1	$740K	Hold	6,612	–	–	0.16%	128
2016 Q4	$715K	Hold	6,612	–	–	0.16%	128
2016 Q3	$642K	Hold	6,612	–	–	0.15%	133
2016 Q2	$563K	Hold	6,612	–	–	0.13%	136
2016 Q1	$550K	Hold	6,612	–	–	0.13%	136
2015 Q4	$559K	Hold	6,612	–	–	0.14%	130
2015 Q3	$505K	Hold	6,612	–	–	0.13%	139
2015 Q2	$578K	Hold	6,612	–	–	0.14%	136
2015 Q1	$681K	Hold	6,612	–	–	0.16%	131
2014 Q4	$725K	Hold	6,612	–	–	0.2%	114
2014 Q3	$738K	Hold	6,612	–	–	0.21%	111
2014 Q2	$681K	Hold	6,612	–	–	0.19%	113
2014 Q1	$642K	Hold	6,612	–	–	0.2%	116
2013 Q4	$614K	Sell	6,612 -241	-4%	-$22.4K	0.19%	118
2013 Q3	$530K	Sell	6,853 -16,680	-71%	-$1.29M	0.18%	121
2013 Q2	$1.71M	Buy	+23,533	New	+$1.71M	0.65%	39