CAM
Congress Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-901
| Closed | -$230K | – | 372 |
|
|
2024
Q1 | $230K | Hold |
901
| – | – | ﹤0.01% | 352 |
|
|
2023
Q4 | $213K | Buy |
+901
| New | +$213K | ﹤0.01% | 369 |
|
|
2023
Q3 | – | Sell |
-901
| Closed | -$204K | – | 383 |
|
|
2023
Q2 | $204K | Sell |
901
-280
| -24% | -$63.5K | ﹤0.01% | 370 |
|
|
2023
Q1 | $250K | Sell |
1,181
-54,112
| -98% | -$11.5M | ﹤0.01% | 360 |
|
|
2022
Q4 | $13.6M | Buy |
55,293
+874
| +2% | +$215K | 0.14% | 136 |
|
|
2022
Q3 | $11.4M | Buy |
54,419
+1,377
| +3% | +$289K | 0.12% | 136 |
|
|
2022
Q2 | $12.1M | Buy |
53,042
+804
| +2% | +$183K | 0.12% | 137 |
|
|
2022
Q1 | $14.9M | Buy |
52,238
+4
| +0% | +$1.14K | 0.13% | 116 |
|
|
2021
Q4 | $15.6M | Buy |
52,234
+348
| +0.7% | +$104K | 0.12% | 110 |
|
|
2021
Q3 | $12.4M | Buy |
51,886
+638
| +1% | +$153K | 0.1% | 125 |
|
|
2021
Q2 | $13.6M | Buy |
51,248
+993
| +2% | +$264K | 0.11% | 100 |
|
|
2021
Q1 | $13.5M | Buy |
50,255
+489
| +1% | +$131K | 0.12% | 97 |
|
|
2020
Q4 | $11.8M | Buy |
49,766
+495
| +1% | +$118K | 0.11% | 103 |
|
|
2020
Q3 | $10.5M | Sell |
49,271
-7
| -0% | -$1.5K | 0.11% | 101 |
|
|
2020
Q2 | $8.65M | Sell |
49,278
-542
| -1% | -$95.2K | 0.1% | 108 |
|
|
2020
Q1 | $7.27M | Buy |
49,820
+2,944
| +6% | +$430K | 0.11% | 107 |
|
|
2019
Q4 | $9.1M | Buy |
46,876
+1,285
| +3% | +$249K | 0.11% | 109 |
|
|
2019
Q3 | $8.19M | Buy |
45,591
+860
| +2% | +$155K | 0.11% | 101 |
|
|
2019
Q2 | $8.92M | Sell |
44,731
-373
| -0.8% | -$74.3K | 0.11% | 102 |
|
|
2019
Q1 | $8.43M | Sell |
45,104
-871
| -2% | -$163K | 0.11% | 104 |
|
|
2018
Q4 | $6.88M | Sell |
45,975
-408
| -0.9% | -$61K | 0.1% | 120 |
|
|
2018
Q3 | $8.37M | Buy |
46,383
+87
| +0.2% | +$15.7K | 0.11% | 117 |
|
|
2018
Q2 | $6.99M | Sell |
46,296
-255
| -0.5% | -$38.5K | 0.1% | 131 |
|
|
2018
Q1 | $6.32M | Buy |
46,551
+1,908
| +4% | +$259K | 0.09% | 144 |
|
|
2017
Q4 | $6.47M | Sell |
44,643
-246
| -0.5% | -$35.6K | 0.09% | 135 |
|
|
2017
Q3 | $5.94M | Sell |
44,889
-492
| -1% | -$65.1K | 0.09% | 143 |
|
|
2017
Q2 | $5.52M | Buy |
45,381
+1,432
| +3% | +$174K | 0.1% | 131 |
|
|
2017
Q1 | $4.92M | Buy |
43,949
+559
| +1% | +$62.6K | 0.09% | 138 |
|
|
2016
Q4 | $4.69M | Buy |
43,390
+1,584
| +4% | +$171K | 0.1% | 139 |
|
|
2016
Q3 | $4.06M | Buy |
41,806
+3,082
| +8% | +$299K | 0.09% | 151 |
|
|
2016
Q2 | $3.3M | Buy |
38,724
+2,759
| +8% | +$235K | 0.08% | 160 |
|
|
2016
Q1 | $2.99M | Buy |
35,965
+648
| +2% | +$53.9K | 0.07% | 154 |
|
|
2015
Q4 | $2.99M | Sell |
35,317
-7,205
| -17% | -$609K | 0.07% | 155 |
|
|
2015
Q3 | $3.25M | Buy |
42,522
+2,085
| +5% | +$159K | 0.08% | 145 |
|
|
2015
Q2 | $3.53M | Sell |
40,437
-488
| -1% | -$42.6K | 0.1% | 148 |
|
|
2015
Q1 | $4.21M | Sell |
40,925
-39,437
| -49% | -$4.06M | 0.1% | 141 |
|
|
2014
Q4 | $8.81M | Buy |
80,362
+2,358
| +3% | +$258K | 0.22% | 94 |
|
|
2014
Q3 | $8.71M | Sell |
78,004
-571
| -0.7% | -$63.7K | 0.22% | 93 |
|
|
2014
Q2 | $8.1M | Buy |
78,575
+780
| +1% | +$80.4K | 0.21% | 93 |
|
|
2014
Q1 | $7.56M | Buy |
77,795
+1,078
| +1% | +$105K | 0.19% | 88 |
|
|
2013
Q4 | $7.12M | Buy |
76,717
+207
| +0.3% | +$19.2K | 0.19% | 86 |
|
|
2013
Q3 | $5.92M | Buy |
76,510
+1,120
| +1% | +$86.6K | 0.17% | 92 |
|
|
2013
Q2 | $5.48M | Buy |
+75,390
| New | +$5.48M | 0.16% | 92 |
|