CAC
Core Alternative Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
2,727
-18,168
| -87% | -$4.65M | 0.19% | 70 |
|
|
2025
Q1 | $4.95M | Sell |
20,895
-5,834
| -22% | -$1.38M | 1.19% | 35 |
|
|
2024
Q4 | $6.27M | Sell |
26,729
-2,248
| -8% | -$528K | 1.31% | 34 |
|
|
2024
Q3 | $7.2M | Sell |
28,977
-3,314
| -10% | -$824K | 1.39% | 31 |
|
|
2024
Q2 | $6.93M | Sell |
32,291
-4,614
| -13% | -$991K | 1.39% | 26 |
|
|
2024
Q1 | $9.41M | Sell |
36,905
-2,756
| -7% | -$702K | 1.69% | 22 |
|
|
2023
Q4 | $9.37M | Sell |
39,661
-8,377
| -17% | -$1.98M | 1.61% | 26 |
|
|
2023
Q3 | $9.46M | Sell |
48,038
-4,091
| -8% | -$806K | 1.46% | 34 |
|
|
2023
Q2 | $11.8M | Sell |
52,129
-7,454
| -13% | -$1.69M | 1.73% | 30 |
|
|
2023
Q1 | $12.6M | Sell |
59,583
-2,710
| -4% | -$575K | 1.69% | 34 |
|
|
2022
Q4 | $15.4M | Buy |
62,293
+6,670
| +12% | +$1.64M | 1.95% | 27 |
|
|
2022
Q3 | $11.7M | Buy |
55,623
+21,411
| +63% | +$4.49M | 1.86% | 31 |
|
|
2022
Q2 | $7.78M | Buy |
34,212
+5,118
| +18% | +$1.16M | 1.84% | 29 |
|
|
2022
Q1 | $8.3M | Sell |
29,094
-6,795
| -19% | -$1.94M | 2.22% | 16 |
|
|
2021
Q4 | $9.29M | Sell |
35,889
-910
| -2% | -$236K | 1.87% | 20 |
|
|
2021
Q3 | $8.8M | Buy |
36,799
+4,868
| +15% | +$1.16M | 1.85% | 25 |
|
|
2021
Q2 | $8.48M | Buy |
31,931
+4,583
| +17% | +$1.22M | 1.97% | 15 |
|
|
2021
Q1 | $7.34M | Buy |
27,348
+666
| +2% | +$179K | 2.09% | 7 |
|
|
2020
Q4 | $6.34M | Buy |
26,682
+667
| +3% | +$158K | 1.9% | 10 |
|
|
2020
Q3 | $5.57M | Sell |
26,015
-6,414
| -20% | -$1.37M | 1.89% | 16 |
|
|
2020
Q2 | $5.69M | Sell |
32,429
-641
| -2% | -$113K | 1.78% | 26 |
|
|
2020
Q1 | $4.83M | Buy |
33,070
+22,049
| +200% | +$3.22M | 1.69% | 29 |
|
|
2019
Q4 | $2.14M | Buy |
+11,021
| New | +$2.14M | 1.96% | 39 |
|