Graham Capital Management’s Norfolk Southern NSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.28M Sell
2025
Q2
$1.61M Buy
2025
Q1
$1.2M Buy
2024
Q4
Sell
2024
Q3
$1.99M Buy
2024
Q2
$637K Sell
2024
Q1
$8.9M Buy
2023
Q4
$1.97M Buy
2022
Q4
Sell
2022
Q3
$829K Buy
2022
Q2
Sell
2022
Q1
$366K Buy
2017
Q1
Sell
2016
Q4
$1M Buy