Connor, Clark & Lunn Investment Management (CC&L)’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-848
| Closed | -$201K | – | 1627 |
|
|
2025
Q1 | $201K | Buy |
+848
| New | +$201K | ﹤0.01% | 1331 |
|
|
2024
Q2 | – | Sell |
-24,069
| Closed | -$6.13M | – | 1582 |
|
|
2024
Q1 | $6.13M | Sell |
24,069
-104,908
| -81% | -$26.7M | 0.03% | 389 |
|
|
2023
Q4 | $30.5M | Buy |
128,977
+6,657
| +5% | +$1.57M | 0.14% | 135 |
|
|
2023
Q3 | $24.1M | Buy |
122,320
+70,726
| +137% | +$13.9M | 0.13% | 147 |
|
|
2023
Q2 | $11.7M | Sell |
51,594
-17,351
| -25% | -$3.93M | 0.06% | 233 |
|
|
2023
Q1 | $14.6M | Buy |
+68,945
| New | +$14.6M | 0.08% | 192 |
|
|
2022
Q4 | – | Sell |
-105,539
| Closed | -$22.1M | – | 1363 |
|
|
2022
Q3 | $22.1M | Sell |
105,539
-5,779
| -5% | -$1.21M | 0.14% | 114 |
|
|
2022
Q2 | $25.3M | Buy |
111,318
+28,660
| +35% | +$6.51M | 0.15% | 111 |
|
|
2022
Q1 | $23.6M | Buy |
82,658
+46,441
| +128% | +$13.2M | 0.12% | 139 |
|
|
2021
Q4 | $10.8M | Sell |
36,217
-2,430
| -6% | -$723K | 0.05% | 231 |
|
|
2021
Q3 | $9.25M | Sell |
38,647
-20,482
| -35% | -$4.9M | 0.05% | 257 |
|
|
2021
Q2 | $15.7M | Buy |
59,129
+24,102
| +69% | +$6.4M | 0.08% | 192 |
|
|
2021
Q1 | $9.41M | Sell |
35,027
-1,408
| -4% | -$378K | 0.05% | 246 |
|
|
2020
Q4 | $8.66M | Buy |
36,435
+24,646
| +209% | +$5.86M | 0.05% | 245 |
|
|
2020
Q3 | $2.52M | Sell |
11,789
-107,501
| -90% | -$23M | 0.02% | 433 |
|
|
2020
Q2 | $20.9M | Sell |
119,290
-70,560
| -37% | -$12.4M | 0.15% | 124 |
|
|
2020
Q1 | $27.7M | Buy |
189,850
+7,800
| +4% | +$1.14M | 0.25% | 80 |
|
|
2019
Q4 | $35.3M | Sell |
182,050
-11,300
| -6% | -$2.19M | 0.24% | 85 |
|
|
2019
Q3 | $34.7M | Buy |
193,350
+45,425
| +31% | +$8.16M | 0.24% | 84 |
|
|
2019
Q2 | $29.5M | Sell |
147,925
-39,350
| -21% | -$7.84M | 0.19% | 96 |
|
|
2019
Q1 | $35M | Buy |
187,275
+21,725
| +13% | +$4.06M | 0.23% | 80 |
|
|
2018
Q4 | $24.8M | Buy |
165,550
+83,225
| +101% | +$12.4M | 0.17% | 103 |
|
|
2018
Q3 | $14.9M | Buy |
82,325
+21,425
| +35% | +$3.87M | 0.08% | 165 |
|
|
2018
Q2 | $9.19M | Buy |
+60,900
| New | +$9.19M | 0.05% | 225 |
|
|
2015
Q4 | – | Sell |
-9,211
| Closed | -$704K | – | 852 |
|
|
2015
Q3 | $704K | Sell |
9,211
-12,400
| -57% | -$948K | 0.01% | 465 |
|
|
2015
Q2 | $1.89M | Sell |
21,611
-14,800
| -41% | -$1.29M | 0.02% | 247 |
|
|
2015
Q1 | $3.75M | Sell |
36,411
-8,000
| -18% | -$823K | 0.03% | 183 |
|
|
2014
Q4 | $4.87M | Buy |
44,411
+24,200
| +120% | +$2.65M | 0.04% | 157 |
|
|
2014
Q3 | $2.26M | Sell |
20,211
-2,800
| -12% | -$313K | 0.02% | 202 |
|
|
2014
Q2 | $2.53M | Hold |
23,011
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $2.47M | Buy |
23,011
+12,000
| +109% | +$1.29M | 0.02% | 249 |
|
|
2013
Q4 | $1.09M | Buy |
11,011
+4,811
| +78% | +$475K | 0.01% | 354 |
|
|
2013
Q3 | $493K | Hold |
6,200
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $475K | Buy |
+6,200
| New | +$475K | ﹤0.01% | 360 |
|