CA
CSM Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,690
| Closed | -$8.06M | – | 146 |
|
|
2022
Q4 | $8.06M | Sell |
32,690
-700
| -2% | -$172K | 0.77% | 38 |
|
|
2022
Q3 | $7M | Sell |
33,390
-5,770
| -15% | -$1.21M | 0.77% | 38 |
|
|
2022
Q2 | $8.9M | Hold |
39,160
| – | – | 0.81% | 35 |
|
|
2022
Q1 | $11.2M | Sell |
39,160
-6,390
| -14% | -$1.82M | 0.76% | 37 |
|
|
2021
Q4 | $13.6M | Sell |
45,550
-170
| -0.4% | -$50.6K | 0.9% | 30 |
|
|
2021
Q3 | $10.9M | Sell |
45,720
-320
| -0.7% | -$76.6K | 0.81% | 37 |
|
|
2021
Q2 | $12.2M | Sell |
46,040
-3,650
| -7% | -$969K | 0.81% | 35 |
|
|
2021
Q1 | $13.3M | Buy |
+49,690
| New | +$13.3M | 1.88% | 21 |
|