Cullen Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-875
| Closed | -$207K | – | 211 |
|
2023
Q4 | $207K | Buy |
+875
| New | +$207K | ﹤0.01% | 206 |
|
2023
Q1 | – | Sell |
-875
| Closed | -$216K | – | 286 |
|
2022
Q4 | $216K | Buy |
+875
| New | +$216K | ﹤0.01% | 191 |
|
2022
Q2 | – | Sell |
-875
| Closed | -$250K | – | 287 |
|
2022
Q1 | $250K | Hold |
875
| – | – | ﹤0.01% | 249 |
|
2021
Q4 | $260K | Hold |
875
| – | – | ﹤0.01% | 256 |
|
2021
Q3 | $209K | Hold |
875
| – | – | ﹤0.01% | 253 |
|
2021
Q2 | $232K | Hold |
875
| – | – | ﹤0.01% | 250 |
|
2021
Q1 | $235K | Buy |
+875
| New | +$235K | ﹤0.01% | 243 |
|