Kerrisdale Advisers’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 | – | Sell |
-3,473
| Closed | -$823K | – | 80 |
|
2025
Q1 | $823K | Sell |
3,473
-500
| -13% | -$118K | 0.34% | 46 |
|
2024
Q4 | $932K | Hold |
3,973
| – | – | 0.32% | 61 |
|
2024
Q3 | $987K | Sell |
3,973
-2,605
| -40% | -$647K | 0.34% | 59 |
|
2024
Q2 | $1.41M | Hold |
6,578
| – | – | 0.44% | 52 |
|
2024
Q1 | $1.68M | Sell |
6,578
-19,090
| -74% | -$4.87M | 0.53% | 43 |
|
2023
Q4 | $6.07M | Hold |
25,668
| – | – | 1.81% | 17 |
|
2023
Q3 | $5.05M | Hold |
25,668
| – | – | 1.6% | 18 |
|
2023
Q2 | $5.82M | Hold |
25,668
| – | – | 1.57% | 21 |
|
2023
Q1 | $5.44M | Buy |
25,668
+10,230
| +66% | +$2.17M | 1.61% | 24 |
|
2022
Q4 | $3.8M | Sell |
15,438
-6,150
| -28% | -$1.52M | 1.13% | 27 |
|
2022
Q3 | $4.53M | Buy |
21,588
+2,925
| +16% | +$613K | 1.1% | 25 |
|
2022
Q2 | $4.24M | Buy |
+18,663
| New | +$4.24M | 1.34% | 25 |
|