ADMI
Albert D. Mason Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
5,530
-1,425
| -20% | -$365K | 1.02% | 34 |
|
|
2025
Q1 | $1.65M | Buy |
6,955
+74
| +1% | +$17.5K | 1.12% | 26 |
|
|
2024
Q4 | $1.61M | Buy |
6,881
+46
| +0.7% | +$10.8K | 1.08% | 28 |
|
|
2024
Q3 | $1.7M | Sell |
6,835
-87
| -1% | -$21.6K | 1.09% | 28 |
|
|
2024
Q2 | $1.49M | Buy |
6,922
+14
| +0.2% | +$3.01K | 1% | 37 |
|
|
2024
Q1 | $1.76M | Buy |
6,908
+22
| +0.3% | +$5.61K | 1.09% | 23 |
|
|
2023
Q4 | $1.63M | Sell |
6,886
-21
| -0.3% | -$4.97K | 1.08% | 25 |
|
|
2023
Q3 | $1.36M | Sell |
6,907
-250
| -3% | -$49.2K | 0.98% | 31 |
|
|
2023
Q2 | $1.62M | Buy |
7,157
+1
| +0% | +$227 | 1.11% | 25 |
|
|
2023
Q1 | $1.52M | Sell |
7,156
-46
| -0.6% | -$9.75K | 1.05% | 30 |
|
|
2022
Q4 | $1.78M | Buy |
7,202
+14
| +0.2% | +$3.45K | 1.27% | 17 |
|
|
2022
Q3 | $1.51M | Buy |
7,188
+3
| +0% | +$629 | 1.21% | 19 |
|
|
2022
Q2 | $1.63M | Buy |
7,185
+25
| +0.3% | +$5.68K | 1.21% | 17 |
|
|
2022
Q1 | $2.04M | Sell |
7,160
-705
| -9% | -$201K | 1.31% | 13 |
|
|
2021
Q4 | $2.34M | Sell |
7,865
-935
| -11% | -$278K | 1.4% | 11 |
|
|
2021
Q3 | $2.11M | Buy |
8,800
+25
| +0.3% | +$5.98K | 1.36% | 9 |
|
|
2021
Q2 | $2.33M | Sell |
8,775
-142
| -2% | -$37.7K | 1.43% | 8 |
|
|
2021
Q1 | $2.39M | Sell |
8,917
-1,015
| -10% | -$273K | 1.56% | 5 |
|
|
2020
Q4 | $2.36M | Sell |
9,932
-8
| -0.1% | -$1.9K | 1.64% | 5 |
|
|
2020
Q3 | $2.13M | Buy |
9,940
+20
| +0.2% | +$4.28K | 1.74% | 4 |
|
|
2020
Q2 | $1.74M | Sell |
9,920
-5
| -0.1% | -$878 | 1.47% | 9 |
|
|
2020
Q1 | $1.45M | Hold |
9,925
| – | – | 1.46% | 15 |
|
|
2019
Q4 | $1.93M | Sell |
9,925
-405
| -4% | -$78.6K | 1.36% | 12 |
|
|
2019
Q3 | $1.86M | Sell |
10,330
-5
| -0% | -$898 | 1.39% | 12 |
|
|
2019
Q2 | $2.06M | Sell |
10,335
-250
| -2% | -$49.8K | 1.55% | 4 |
|
|
2019
Q1 | $1.98M | Sell |
10,585
-1,370
| -11% | -$256K | 1.45% | 4 |
|
|
2018
Q4 | $1.79M | Sell |
11,955
-1,218
| -9% | -$182K | 1.45% | 9 |
|
|
2018
Q3 | $2.38M | Sell |
13,173
-129
| -1% | -$23.3K | 1.62% | 4 |
|
|
2018
Q2 | $2.01M | Buy |
13,302
+20
| +0.2% | +$3.02K | 1.45% | 11 |
|
|
2018
Q1 | $1.8M | Buy |
13,282
+24
| +0.2% | +$3.26K | 1.36% | 15 |
|
|
2017
Q4 | $1.92M | Buy |
13,258
+15
| +0.1% | +$2.17K | 1.44% | 16 |
|
|
2017
Q3 | $1.75M | Buy |
13,243
+80
| +0.6% | +$10.6K | 1.41% | 17 |
|
|
2017
Q2 | $1.6M | Sell |
13,163
-70
| -0.5% | -$8.52K | 1.34% | 23 |
|
|
2017
Q1 | $1.48M | Sell |
13,233
-2,579
| -16% | -$289K | 1.26% | 28 |
|
|
2016
Q4 | $1.71M | Sell |
15,812
-28,942
| -65% | -$3.13M | 1.49% | 18 |
|
|
2016
Q3 | $4.34M | Buy |
44,754
+19,682
| +79% | +$1.91M | 1.4% | 22 |
|
|
2016
Q2 | $2.13M | Buy |
25,072
+70
| +0.3% | +$5.96K | 1.24% | 30 |
|
|
2016
Q1 | $2.08M | Hold |
25,002
| – | – | 1.27% | 30 |
|
|
2015
Q4 | $2.12M | Sell |
25,002
-994
| -4% | -$84.1K | 1.38% | 25 |
|
|
2015
Q3 | $1.99M | Sell |
25,996
-8,185
| -24% | -$625K | 1.23% | 30 |
|
|
2015
Q2 | $2.99M | Sell |
34,181
-14,916
| -30% | -$1.3M | 1.61% | 17 |
|
|
2015
Q1 | $5.05M | Sell |
49,097
-27,408
| -36% | -$2.82M | 1.05% | 37 |
|
|
2014
Q4 | $8.39M | Sell |
76,505
-5,155
| -6% | -$565K | 1.67% | 13 |
|
|
2014
Q3 | $9.11M | Sell |
81,660
-3,090
| -4% | -$345K | 1.79% | 11 |
|
|
2014
Q2 | $8.73M | Sell |
84,750
-10,030
| -11% | -$1.03M | 1.59% | 17 |
|
|
2014
Q1 | $9.21M | Hold |
94,780
| – | – | 1.8% | 6 |
|
|
2013
Q4 | $8.8M | Sell |
94,780
-500
| -0.5% | -$46.4K | 1.73% | 10 |
|
|
2013
Q3 | $7.37M | Sell |
95,280
-2,100
| -2% | -$162K | 1.55% | 22 |
|
|
2013
Q2 | $7.08M | Buy |
+97,380
| New | +$7.08M | 1.56% | 20 |
|