CPR

CSU Producer Resources’s Norfolk Southern NSC Stock Holding History

CSU Producer Resources’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	5,400	–	–	4.32%	11
2025 Q1	$1.28M	Hold	5,400	–	–	4.24%	13
2024 Q4	$1.27M	Hold	5,400	–	–	4.18%	12
2024 Q3	$1.34M	Hold	5,400	–	–	4.27%	13
2024 Q2	$1.16M	Hold	5,400	–	–	3.86%	14
2024 Q1	$1.38M	Hold	5,400	–	–	4.52%	9
2023 Q4	$1.28M	Hold	5,400	–	–	4.48%	9
2023 Q3	$1.06M	Hold	5,400	–	–	4.07%	13
2023 Q2	$1.22M	Hold	5,400	–	–	4.55%	11
2023 Q1	$1.14M	Hold	5,400	–	–	4.26%	14
2022 Q4	$1.33M	Hold	5,400	–	–	4.99%	8
2022 Q3	$1.13M	Hold	5,400	–	–	4.86%	8
2022 Q2	$1.23M	Hold	5,400	–	–	4.79%	10
2022 Q1	$1.54M	Hold	5,400	–	–	5.63%	5
2021 Q4	$1.61M	Hold	5,400	–	–	5.78%	7
2021 Q3	$1.29M	Hold	5,400	–	–	5.24%	6
2021 Q2	$1.43M	Hold	5,400	–	–	5.64%	6
2021 Q1	$1.45M	Sell	5,400 -16,000	-75%	-$4.3M	6.05%	6
2020 Q4	$5.09M	Hold	21,400	–	–	15.64%	2
2020 Q3	$4.58M	Hold	21,400	–	–	15.29%	1
2020 Q2	$3.76M	Hold	21,400	–	–	13.57%	2
2020 Q1	$3.12M	Hold	21,400	–	–	14.14%	2
2019 Q4	$4.15M	Hold	21,400	–	–	14.17%	2
2019 Q3	$3.85M	Hold	21,400	–	–	14.3%	2
2019 Q2	$4.27M	Hold	21,400	–	–	15.72%	1
2019 Q1	$4M	Hold	21,400	–	–	16.11%	1
2018 Q4	$3.2M	Hold	21,400	–	–	14.85%	1
2018 Q3	$3.86M	Hold	21,400	–	–	15.02%	1
2018 Q2	$3.23M	Hold	21,400	–	–	13.53%	2
2018 Q1	$2.91M	Hold	21,400	–	–	12.74%	2
2017 Q4	$3.1M	Hold	21,400	–	–	13.49%	1
2017 Q3	$2.83M	Hold	21,400	–	–	13.4%	1
2017 Q2	$2.6M	Hold	21,400	–	–	12.94%	1
2017 Q1	$2.4M	Hold	21,400	–	–	12.22%	2
2016 Q4	$2.31M	Hold	21,400	–	–	12.88%	2
2016 Q3	$2.08M	Hold	21,400	–	–	12.19%	2
2016 Q2	$1.82M	Hold	21,400	–	–	11.5%	2
2016 Q1	$1.78M	Hold	21,400	–	–	12.25%	2
2015 Q4	$1.81M	Hold	21,400	–	–	13.94%	2
2015 Q3	$1.64M	Hold	21,400	–	–	14.3%	2
2015 Q2	$1.87M	Buy	21,400 +5,400	+34%	+$472K	14.98%	2
2015 Q1	$1.65M	Hold	16,000	–	–	13.33%	3
2014 Q4	$1.75M	Hold	16,000	–	–	15.38%	2
2014 Q3	$1.79M	Hold	16,000	–	–	16.67%	1
2014 Q2	$1.65M	Hold	16,000	–	–	15.32%	2
2014 Q1	$1.56M	Hold	16,000	–	–	16.08%	2
2013 Q4	$1.49M	Hold	16,000	–	–	23.15%	2
2013 Q3	$1.24M	Hold	16,000	–	–	21.42%	2
2013 Q2	$1.16M	Buy	+16,000	New	+$1.16M	21.25%	3