Alan B. Lancz & Associates’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 | $753K | Sell |
2,941
-100
| -3% | -$25.6K | 0.75% | 33 |
|
2025
Q1 | $720K | Hold |
3,041
| – | – | 0.77% | 30 |
|
2024
Q4 | $714K | Sell |
3,041
-400
| -12% | -$93.9K | 0.73% | 31 |
|
2024
Q3 | $855K | Hold |
3,441
| – | – | 0.78% | 31 |
|
2024
Q2 | $739K | Buy |
+3,441
| New | +$739K | 0.73% | 31 |
|
2023
Q4 | $823K | Hold |
3,480
| – | – | 0.86% | 29 |
|
2023
Q3 | $685K | Sell |
3,480
-300
| -8% | -$59.1K | 0.78% | 32 |
|
2023
Q2 | $857K | Hold |
3,780
| – | – | 0.92% | 25 |
|
2023
Q1 | $801K | Hold |
3,780
| – | – | 0.83% | 27 |
|
2022
Q4 | $964K | Hold |
3,780
| – | – | 0.97% | 23 |
|
2022
Q3 | $792K | Sell |
3,780
-50
| -1% | -$10.5K | 0.94% | 24 |
|
2022
Q2 | $962K | Sell |
3,830
-600
| -14% | -$151K | 0.95% | 23 |
|
2022
Q1 | $1.26M | Hold |
4,430
| – | – | 1.12% | 19 |
|
2021
Q4 | $1.32M | Buy |
+4,430
| New | +$1.32M | 1.15% | 20 |
|