Norfolk Southern shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Norfolk Southern (NSC) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Norfolk Southern
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All positions including Norfolk Southern held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Norfolk Southern by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.9M | 32k | 214.69 |
| 2024-03-31 | $9.4M | 37k | 254.87 |
| 2023-12-31 | $9.4M | 40k | 236.38 |
| 2023-09-30 | $9.5M | 48k | 196.93 |
| 2023-06-30 | $12M | 52k | 226.76 |
| 2023-03-31 | $13M | 60k | 212.00 |
| 2022-12-31 | $15M | 62k | 246.42 |
| 2022-09-30 | $12M | 56k | 209.64 |
| 2022-06-30 | $7.8M | 34k | 227.29 |
| 2022-03-31 | $8.3M | 29k | 285.21 |
| 2021-12-31 | $9.3M | 36k | 258.97 |
| 2021-09-30 | $8.8M | 37k | 239.25 |
| 2021-06-30 | $8.5M | 32k | 265.42 |
| 2021-03-31 | $7.3M | 27k | 268.50 |
| 2020-12-31 | $6.3M | 27k | 237.61 |
| 2020-09-30 | $5.6M | 26k | 213.99 |
| 2020-06-30 | $5.7M | 32k | 175.58 |
| 2020-03-31 | $4.8M | 33k | 145.99 |
| 2019-12-31 | $2.1M | 11k | 194.08 |