GCM
Gables Capital Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Buy |
1,466
+38
| +3% | +$9.73K | 0.18% | 93 |
|
2025
Q1 | $338K | Hold |
1,428
| – | – | 0.17% | 99 |
|
2024
Q4 | $335K | Hold |
1,428
| – | – | 0.16% | 99 |
|
2024
Q3 | $355K | Hold |
1,428
| – | – | 0.18% | 97 |
|
2024
Q2 | $307K | Sell |
1,428
-110
| -7% | -$23.6K | 0.16% | 103 |
|
2024
Q1 | $392K | Hold |
1,538
| – | – | 0.22% | 87 |
|
2023
Q4 | $364K | Hold |
1,538
| – | – | 0.23% | 82 |
|
2023
Q3 | $303K | Hold |
1,538
| – | – | 0.21% | 88 |
|
2023
Q2 | $349K | Sell |
1,538
-347
| -18% | -$78.7K | 0.23% | 85 |
|
2023
Q1 | $400K | Hold |
1,885
| – | – | 0.28% | 74 |
|
2022
Q4 | $465K | Hold |
1,885
| – | – | 0.34% | 68 |
|
2022
Q3 | $395K | Hold |
1,885
| – | – | 0.32% | 71 |
|
2022
Q2 | $428K | Hold |
1,885
| – | – | 0.32% | 74 |
|
2022
Q1 | $538K | Hold |
1,885
| – | – | 0.34% | 64 |
|
2021
Q4 | $561K | Hold |
1,885
| – | – | 0.33% | 71 |
|
2021
Q3 | $451K | Hold |
1,885
| – | – | 0.29% | 72 |
|
2021
Q2 | $500K | Sell |
1,885
-754
| -29% | -$200K | 0.34% | 70 |
|
2021
Q1 | $709K | Hold |
2,639
| – | – | 0.39% | 65 |
|
2020
Q4 | $627K | Sell |
2,639
-186
| -7% | -$44.2K | 0.37% | 67 |
|
2020
Q3 | $605K | Hold |
2,825
| – | – | 0.39% | 60 |
|
2020
Q2 | $496K | Hold |
2,825
| – | – | 0.34% | 69 |
|
2020
Q1 | $412K | Hold |
2,825
| – | – | 0.34% | 68 |
|
2019
Q4 | $549K | Hold |
2,825
| – | – | 0.37% | 77 |
|
2019
Q3 | $508K | Hold |
2,825
| – | – | 0.36% | 75 |
|
2019
Q2 | $563K | Hold |
2,825
| – | – | 0.46% | 55 |
|
2019
Q1 | $533K | Buy |
2,825
+205
| +8% | +$38.7K | 0.43% | 60 |
|
2018
Q4 | $392K | Sell |
2,620
-205
| -7% | -$30.7K | 0.34% | 71 |
|
2018
Q3 | $510K | Hold |
2,825
| – | – | 0.39% | 67 |
|
2018
Q2 | $427K | Hold |
2,825
| – | – | 0.35% | 71 |
|
2018
Q1 | $384K | Buy |
+2,825
| New | +$384K | 0.34% | 72 |
|