AAMA

Advanced Asset Management Advisors’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.63M	Hold	14,200	–	–	0.98%	30
2025 Q1	$3.36M	Hold	14,200	–	–	0.92%	32
2024 Q4	$3.33M	Sell	14,200 -60	-0.4%	-$14.1K	0.87%	34
2024 Q3	$3.06M	Hold	14,260	–	–	0.82%	35
2024 Q2	$3.06M	Sell	14,260 -40	-0.3%	-$8.59K	0.81%	35
2024 Q1	$3.64M	Hold	14,300	–	–	0.9%	40
2023 Q4	$3.38M	Sell	14,300 -70	-0.5%	-$16.5K	0.8%	42
2023 Q3	$2.83M	Hold	14,370	–	–	0.68%	46
2023 Q2	$3.26M	Hold	14,370	–	–	0.75%	45
2023 Q1	$3.05M	Hold	14,370	–	–	0.74%	45
2022 Q4	$3.54M	Hold	14,370	–	–	0.89%	44
2022 Q3	$3.01M	Hold	14,370	–	–	0.82%	46
2022 Q2	$3.27M	Hold	14,370	–	–	0.84%	45
2022 Q1	$4.1M	Hold	14,370	–	–	0.9%	43
2021 Q4	$4.28M	Hold	14,370	–	–	0.89%	40
2021 Q3	$3.44M	Hold	14,370	–	–	0.74%	46
2021 Q2	$3.81M	Hold	14,370	–	–	0.81%	45
2021 Q1	$3.86M	Hold	14,370	–	–	0.86%	41
2020 Q4	$3.41M	Hold	14,370	–	–	0.8%	44
2020 Q3	$3.08M	Hold	14,370	–	–	0.82%	46
2020 Q2	$2.52M	Hold	14,370	–	–	0.74%	47
2020 Q1	$2.1M	Hold	14,370	–	–	0.73%	44
2019 Q4	$2.79M	Hold	14,370	–	–	0.84%	38
2019 Q3	$2.58M	Hold	14,370	–	–	0.83%	38
2019 Q2	$2.86M	Sell	14,370 -80	-0.6%	-$15.9K	0.99%	29
2019 Q1	$2.7M	Hold	14,450	–	–	0.96%	28
2018 Q4	$2.16M	Buy	+14,450	New	+$2.16M	0.69%	36
2018 Q3	–	Sell	-7,450	Closed	-$1.12M	–	113
2018 Q2	$1.12M	Hold	7,450	–	–	0.36%	60
2018 Q1	$1.01M	Hold	7,450	–	–	0.34%	62
2017 Q4	$1.08M	Buy	+7,450	New	+$1.08M	0.35%	61