Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
6,300
+1,250
| +25% | +$320K | 0.02% | 389 |
|
|
2025
Q1 | $1.2M | Buy |
+5,050
| New | +$1.2M | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$1.99M | – | 1375 |
|
|
2024
Q3 | $1.99M | Buy |
8,000
+5,035
| +170% | +$1.25M | 0.03% | 246 |
|
|
2024
Q2 | $637K | Sell |
2,965
-31,970
| -92% | -$6.86M | 0.01% | 481 |
|
|
2024
Q1 | $8.9M | Buy |
34,935
+26,595
| +319% | +$6.78M | 0.17% | 70 |
|
|
2023
Q4 | $1.97M | Buy |
+8,340
| New | +$1.97M | 0.04% | 187 |
|
|
2022
Q4 | – | Sell |
-3,957
| Closed | -$829K | – | 1232 |
|
|
2022
Q3 | $829K | Buy |
+3,957
| New | +$829K | 0.03% | 556 |
|
|
2022
Q2 | – | Sell |
-1,286
| Closed | -$366K | – | 1166 |
|
|
2022
Q1 | $366K | Buy |
+1,286
| New | +$366K | 0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-9,300
| Closed | -$1.01M | – | 101 |
|
|
2016
Q4 | $1.01M | Buy |
+9,300
| New | +$1.01M | 0.04% | 58 |
|