CGA
Crescent Grove Advisors’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,565
| Closed | -$371K | – | 293 |
|
2025
Q1 | $371K | Buy |
1,565
+465
| +42% | +$110K | 0.04% | 181 |
|
2024
Q4 | $258K | Buy |
+1,100
| New | +$258K | 0.03% | 241 |
|
2022
Q2 | – | Sell |
-1,045
| Closed | -$298K | – | 285 |
|
2022
Q1 | $298K | Buy |
1,045
+84
| +9% | +$24K | 0.03% | 229 |
|
2021
Q4 | $286K | Sell |
961
-165
| -15% | -$49.1K | 0.03% | 239 |
|
2021
Q3 | $269K | Buy |
+1,126
| New | +$269K | 0.03% | 215 |
|
2021
Q1 | – | Sell |
-1,198
| Closed | -$285K | – | 215 |
|
2020
Q4 | $285K | Hold |
1,198
| – | – | 0.04% | 149 |
|
2020
Q3 | $256K | Buy |
+1,198
| New | +$256K | 0.05% | 142 |
|