Core Alternative Capital’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$698K Sell
2025
Q1
$4.95M Sell
2024
Q4
$6.27M Sell
2024
Q3
$7.2M Sell
2024
Q2
$6.93M Sell
2024
Q1
$9.41M Sell
2023
Q4
$9.37M Sell
2023
Q3
$9.46M Sell
2023
Q2
$11.8M Sell
2023
Q1
$12.6M Sell
2022
Q4
$15.4M Buy
2022
Q3
$11.7M Buy
2022
Q2
$7.78M Buy
2022
Q1
$8.3M Sell
2021
Q4
$9.29M Sell
2021
Q3
$8.8M Buy
2021
Q2
$8.47M Buy
2021
Q1
$7.34M Buy
2020
Q4
$6.34M Buy
2020
Q3
$5.57M Sell
2020
Q2
$5.69M Sell
2020
Q1
$4.83M Buy
2019
Q4
$2.14M Buy