Cresset Asset Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Buy	38,989 +43	+0.1%	+$12.8K	0.05%	231
2025 Q4	$11.2M	Buy	38,946 +1,156	+3%	+$334K	0.05%	228
2025 Q3	$11.4M	Buy	37,790 +1,894	+5%	+$526K	0.05%	226
2025 Q2	$9.19M	Sell	35,896 -1,367	-4%	-$322K	0.05%	237
2025 Q1	$8.83M	Buy	37,263 +850	+2%	+$207K	0.04%	245
2024 Q4	$8.55M	Sell	36,413 -10,472	-22%	-$2.66M	0.04%	248
2024 Q3	$11.7M	Sell	46,885 -667	-1%	-$160K	0.05%	268
2024 Q2	$10.2M	Buy	47,552 +2,117	+5%	+$491K	0.04%	278
2024 Q1	$11.6M	Buy	45,435 +20,481	+82%	+$5.07M	0.06%	222
2023 Q4	$5.9M	Sell	24,954 -15,655	-39%	-$3.28M	0.04%	299
2023 Q3	$8M	Buy	40,609 +624	+2%	+$135K	0.06%	242
2023 Q2	$9.07M	Buy	39,985 +34,342	+609%	+$7.29M	0.06%	277
2023 Q1	$1.2M	Buy	5,643 +353	+7%	+$81.7K	0.02%	312
2022 Q4	$1.03M	Sell	5,290 -385	-7%	-$91.1K	0.01%	295
2022 Q3	$1.19M	Sell	5,675 -110	-2%	-$26.5K	0.02%	319
2022 Q2	$1.31M	Sell	5,785 -715	-11%	-$176K	0.02%	314
2022 Q1	$1.85M	Sell	6,500 -425	-6%	-$117K	0.02%	258
2021 Q4	$2.06M	Sell	6,925 -645	-9%	-$180K	0.02%	296
2021 Q3	$1.81M	Buy	7,570 +175	+2%	+$44.9K	0.02%	250
2021 Q2	$1.96M	Buy	7,395 +60	+0.8%	+$16.6K	0.03%	210
2021 Q1	$1.97M	Buy	7,335 +1,249	+21%	+$316K	0.03%	179
2020 Q4	$1.45M	Buy	6,086 +48	+0.8%	+$10.9K	0.02%	192
2020 Q3	$1.29M	Buy	6,038 +46	+0.8%	+$9.24K	0.02%	207
2020 Q2	$1.05M	Buy	5,992 +3,964	+195%	+$672K	0.02%	204
2020 Q1	$296K	Buy	2,028 +37	+2%	+$6.83K	0.01%	394
2019 Q4	$386K	Buy	1,991 +390	+24%	+$73.1K	0.01%	356
2019 Q3	$288K	Sell	1,601 -76	-5%	-$14K	0.01%	397
2019 Q2	$334K	Buy	1,677 +63	+4%	+$12.5K	0.01%	318
2019 Q1	$302K	Buy	1,614 +489	+43%	+$84.6K	0.01%	272
2018 Q4	$168K	Buy	+1,125	New	+$185K	0.01%	240