CAM
Cypress Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Hold |
1,200
| – | – | 0.07% | 99 |
|
|
2025
Q1 | $284K | Hold |
1,200
| – | – | 0.08% | 101 |
|
|
2024
Q4 | $282K | Hold |
1,200
| – | – | 0.07% | 98 |
|
|
2024
Q3 | $298K | Hold |
1,200
| – | – | 0.07% | 92 |
|
|
2024
Q2 | $258K | Hold |
1,200
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $306K | Hold |
1,200
| – | – | 0.08% | 97 |
|
|
2023
Q4 | $284K | Hold |
1,200
| – | – | 0.09% | 99 |
|
|
2023
Q3 | $236K | Hold |
1,200
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $272K | Hold |
1,200
| – | – | 0.09% | 113 |
|
|
2023
Q1 | $254K | Hold |
1,200
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $296K | Hold |
1,200
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $252K | Hold |
1,200
| – | – | 0.1% | 116 |
|
|
2022
Q2 | $273K | Hold |
1,200
| – | – | 0.1% | 112 |
|
|
2022
Q1 | $342K | Hold |
1,200
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $357K | Hold |
1,200
| – | – | 0.09% | 114 |
|
|
2021
Q3 | $287K | Hold |
1,200
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $318K | Hold |
1,200
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $322K | Hold |
1,200
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $285K | Hold |
1,200
| – | – | 0.08% | 129 |
|
|
2020
Q3 | $257K | Hold |
1,200
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $211K | Buy |
+1,200
| New | +$211K | 0.07% | 126 |
|
|
2020
Q1 | – | Sell |
-1,350
| Closed | -$262K | – | 129 |
|
|
2019
Q4 | $262K | Sell |
1,350
-45
| -3% | -$8.73K | 0.09% | 118 |
|
|
2019
Q3 | $251K | Sell |
1,395
-200
| -13% | -$36K | 0.09% | 129 |
|
|
2019
Q2 | $318K | Sell |
1,595
-325
| -17% | -$64.8K | 0.11% | 124 |
|
|
2019
Q1 | $359K | Sell |
1,920
-350
| -15% | -$65.4K | 0.12% | 123 |
|
|
2018
Q4 | $339K | Sell |
2,270
-115
| -5% | -$17.2K | 0.13% | 121 |
|
|
2018
Q3 | $430K | Sell |
2,385
-600
| -20% | -$108K | 0.13% | 136 |
|
|
2018
Q2 | $450K | Sell |
2,985
-300
| -9% | -$45.2K | 0.13% | 133 |
|
|
2018
Q1 | $446K | Sell |
3,285
-1,260
| -28% | -$171K | 0.13% | 126 |
|
|
2017
Q4 | $659K | Sell |
4,545
-1,715
| -27% | -$249K | 0.14% | 113 |
|
|
2017
Q3 | $828K | Sell |
6,260
-7,175
| -53% | -$949K | 0.18% | 107 |
|
|
2017
Q2 | $1.64M | Sell |
13,435
-4,973
| -27% | -$605K | 0.34% | 78 |
|
|
2017
Q1 | $2.06M | Sell |
18,408
-1,855
| -9% | -$208K | 0.39% | 69 |
|
|
2016
Q4 | $2.19M | Sell |
20,263
-2,900
| -13% | -$313K | 0.42% | 68 |
|
|
2016
Q3 | $2.25M | Sell |
23,163
-705
| -3% | -$68.4K | 0.45% | 69 |
|
|
2016
Q2 | $2.03M | Sell |
23,868
-2,910
| -11% | -$248K | 0.4% | 74 |
|
|
2016
Q1 | $2.23M | Sell |
26,778
-700
| -3% | -$58.3K | 0.45% | 69 |
|
|
2015
Q4 | $2.32M | Sell |
27,478
-1,475
| -5% | -$125K | 0.47% | 67 |
|
|
2015
Q3 | $2.21M | Sell |
28,953
-500
| -2% | -$38.2K | 0.47% | 67 |
|
|
2015
Q2 | $2.57M | Buy |
29,453
+525
| +2% | +$45.9K | 0.48% | 64 |
|
|
2015
Q1 | $2.98M | Sell |
28,928
-1,565
| -5% | -$161K | 0.56% | 62 |
|
|
2014
Q4 | $3.34M | Buy |
30,493
+8,535
| +39% | +$935K | 0.61% | 55 |
|
|
2014
Q3 | $2.45M | Sell |
21,958
-345
| -2% | -$38.5K | 0.44% | 65 |
|
|
2014
Q2 | $2.3M | Sell |
22,303
-757
| -3% | -$78K | 0.4% | 68 |
|
|
2014
Q1 | $2.24M | Sell |
23,060
-313
| -1% | -$30.4K | 0.41% | 67 |
|
|
2013
Q4 | $2.17M | Hold |
23,373
| – | – | 0.38% | 72 |
|
|
2013
Q3 | $1.81M | Sell |
23,373
-140
| -0.6% | -$10.8K | 0.34% | 75 |
|
|
2013
Q2 | $1.71M | Buy |
+23,513
| New | +$1.71M | 0.32% | 76 |
|