Pointe 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	$274K	Hold	1,071	–	–	0.14%	130
2025 Q1	$254K	Hold	1,071	–	–	0.15%	131
2024 Q4	$251K	Hold	1,071	–	–	0.14%	131
2024 Q3	$266K	Hold	1,071	–	–	0.16%	129
2024 Q2	$230K	Hold	1,071	–	–	0.14%	139
2024 Q1	$273K	Hold	1,071	–	–	0.17%	132
2023 Q4	$253K	Hold	1,071	–	–	0.18%	128
2023 Q3	$211K	Hold	1,071	–	–	0.16%	130
2023 Q2	$243K	Hold	1,071	–	–	0.18%	126
2023 Q1	$227K	Hold	1,071	–	–	0.16%	133
2022 Q4	$264K	Hold	1,071	–	–	0.2%	122
2022 Q3	$225K	Hold	1,071	–	–	0.18%	125
2022 Q2	$243K	Hold	1,071	–	–	0.18%	126
2022 Q1	$305K	Hold	1,071	–	–	0.19%	124
2021 Q4	$319K	Hold	1,071	–	–	0.19%	117
2021 Q3	$256K	Hold	1,071	–	–	0.18%	124
2021 Q2	$284K	Hold	1,071	–	–	0.2%	118
2021 Q1	$288K	Hold	1,071	–	–	0.2%	116
2020 Q4	$254K	Hold	1,071	–	–	0.22%	116
2020 Q3	$229K	Buy	+1,071	New	+$229K	0.2%	117
2020 Q1	–	Sell	-1,071	Closed	-$208K	–	139
2019 Q4	$208K	Buy	+1,071	New	+$208K	0.17%	122
2019 Q3	–	Sell	-1,071	Closed	-$213K	–	147
2019 Q2	$213K	Hold	1,071	–	–	0.18%	135
2019 Q1	$200K	Buy	+1,071	New	+$200K	0.17%	139
2015 Q2	–	Sell	-2,290	Closed	-$236K	–	173
2015 Q1	$236K	Buy	+2,290	New	+$236K	0.11%	146