Cresset Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73M | Buy |
38,013
+750
| +2% | +$192K | 0.04% | 238 |
|
|
2025
Q1 | $8.83M | Buy |
37,263
+850
| +2% | +$201K | 0.04% | 242 |
|
|
2024
Q4 | $8.55M | Sell |
36,413
-10,472
| -22% | -$2.46M | 0.04% | 244 |
|
|
2024
Q3 | $11.7M | Sell |
46,885
-667
| -1% | -$166K | 0.04% | 263 |
|
|
2024
Q2 | $10.2M | Buy |
47,552
+2,117
| +5% | +$455K | 0.04% | 272 |
|
|
2024
Q1 | $11.6M | Buy |
45,435
+20,481
| +82% | +$5.22M | 0.06% | 219 |
|
|
2023
Q4 | $5.9M | Sell |
24,954
-15,655
| -39% | -$3.7M | 0.04% | 297 |
|
|
2023
Q3 | $8M | Buy |
40,609
+624
| +2% | +$123K | 0.03% | 222 |
|
|
2023
Q2 | $9.07M | Buy |
39,985
+34,342
| +609% | +$7.79M | 0.01% | 191 |
|
|
2023
Q1 | $1.2M | Buy |
5,643
+353
| +7% | +$74.8K | 0.02% | 312 |
|
|
2022
Q4 | $1.03M | Sell |
5,290
-385
| -7% | -$75.1K | 0.01% | 295 |
|
|
2022
Q3 | $1.19M | Sell |
5,675
-110
| -2% | -$23.1K | 0.02% | 319 |
|
|
2022
Q2 | $1.31M | Sell |
5,785
-715
| -11% | -$162K | 0.02% | 314 |
|
|
2022
Q1 | $1.85M | Sell |
6,500
-425
| -6% | -$121K | 0.02% | 258 |
|
|
2021
Q4 | $2.06M | Sell |
6,925
-645
| -9% | -$192K | 0.02% | 296 |
|
|
2021
Q3 | $1.81M | Buy |
7,570
+175
| +2% | +$41.9K | 0.02% | 250 |
|
|
2021
Q2 | $1.96M | Buy |
7,395
+60
| +0.8% | +$15.9K | 0.03% | 210 |
|
|
2021
Q1 | $1.97M | Buy |
7,335
+1,249
| +21% | +$335K | 0.03% | 179 |
|
|
2020
Q4 | $1.45M | Buy |
6,086
+48
| +0.8% | +$11.4K | 0.02% | 192 |
|
|
2020
Q3 | $1.29M | Buy |
6,038
+46
| +0.8% | +$9.84K | 0.02% | 204 |
|
|
2020
Q2 | $1.05M | Buy |
5,992
+3,964
| +195% | +$696K | 0.02% | 204 |
|
|
2020
Q1 | $296K | Buy |
2,028
+37
| +2% | +$5.4K | 0.01% | 394 |
|
|
2019
Q4 | $386K | Buy |
1,991
+390
| +24% | +$75.6K | 0.01% | 356 |
|
|
2019
Q3 | $288K | Sell |
1,601
-76
| -5% | -$13.7K | 0.01% | 397 |
|
|
2019
Q2 | $334K | Buy |
1,677
+63
| +4% | +$12.5K | 0.01% | 318 |
|
|
2019
Q1 | $302K | Buy |
1,614
+489
| +43% | +$91.5K | 0.01% | 272 |
|
|
2018
Q4 | $168K | Buy |
+1,125
| New | +$168K | 0.01% | 240 |
|