Norfolk Southern shares owned by Carlson Capital
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Norfolk Southern
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Quarterly reported holdings in Norfolk Southern by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 14k | 214.69 |
| 2024-03-31 | $6.7M | 26k | 254.87 |
| 2023-12-31 | $5.1M | 22k | 236.38 |
| 2023-09-30 | $23M | 115k | 196.93 |
| 2022-09-30 | $3.8M | 18k | 209.67 |
| 2022-06-30 | $13M | 56k | 227.29 |
| 2021-12-31 | $8.3M | 28k | 297.70 |
| 2020-12-31 | $11M | 48k | 237.62 |
| 2020-06-30 | $40M | 226k | 175.57 |
| 2019-12-31 | $14M | 74k | 194.13 |
| 2019-09-30 | $20M | 110k | 179.66 |
| 2019-06-30 | $30M | 152k | 199.33 |
| 2019-03-31 | $22M | 117k | 186.89 |
| 2018-12-31 | $16M | 109k | 149.54 |
| 2018-06-30 | $3.5M | 23k | 150.88 |
| 2018-03-31 | $11M | 79k | 135.78 |
| 2017-12-31 | $16M | 113k | 144.90 |
| 2016-12-31 | $14M | 131k | 108.07 |
| 2014-12-31 | $10M | 93k | 109.61 |
| 2011-12-31 | $1.1M | 15k | 72.88 |
| 2011-06-30 | $58M | 773k | 74.93 |
| 2011-03-31 | $66M | 956k | 69.27 |
| 2010-12-31 | $30M | 470k | 62.82 |
| 2010-09-30 | $37M | 620k | 59.51 |
| 2010-06-30 | $85M | 1.6M | 53.05 |