American Research & Management Company’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$80K	Hold	382	–	–	0.02%	167
2022 Q2	$87K	Hold	382	–	–	0.02%	165
2022 Q1	$109K	Hold	382	–	–	0.02%	163
2021 Q4	$114K	Buy	382 +82	+27%	+$24.5K	0.02%	163
2021 Q3	$72K	Hold	300	–	–	0.02%	185
2021 Q2	$80K	Hold	300	–	–	0.02%	186
2021 Q1	$81K	Hold	300	–	–	0.02%	174
2020 Q4	$71K	Buy	300 +100	+50%	+$23.7K	0.02%	183
2020 Q3	$43K	Hold	200	–	–	0.01%	193
2020 Q2	$35K	Hold	200	–	–	0.01%	207
2020 Q1	$29K	Hold	200	–	–	0.01%	202
2019 Q4	$39K	Hold	200	–	–	0.01%	202
2019 Q3	$36K	Hold	200	–	–	0.01%	205
2019 Q2	$40K	Hold	200	–	–	0.01%	210
2019 Q1	$37K	Hold	200	–	–	0.01%	234
2018 Q4	$30K	Hold	200	–	–	0.01%	202
2018 Q3	$36K	Hold	200	–	–	0.01%	207
2018 Q2	$30K	Hold	200	–	–	0.01%	201
2018 Q1	$27K	Hold	200	–	–	0.01%	222
2017 Q4	$29K	Hold	200	–	–	0.01%	231
2017 Q3	$26K	Hold	200	–	–	0.01%	216
2017 Q2	$24K	Hold	200	–	–	0.01%	213
2017 Q1	$22K	Sell	200 -300	-60%	-$33K	0.01%	207
2016 Q4	$54K	Hold	500	–	–	0.02%	168
2016 Q3	$49K	Hold	500	–	–	0.02%	175
2016 Q2	$43K	Hold	500	–	–	0.02%	176
2016 Q1	$42K	Hold	500	–	–	0.02%	175
2015 Q4	$42K	Sell	500 -100	-17%	-$8.4K	0.02%	178
2015 Q3	$46K	Hold	600	–	–	0.02%	169
2015 Q2	$52K	Hold	600	–	–	0.02%	172
2015 Q1	$62K	Hold	600	–	–	0.03%	161
2014 Q4	$66K	Hold	600	–	–	0.02%	158
2014 Q3	$67K	Hold	600	–	–	0.02%	155
2014 Q2	$62K	Hold	600	–	–	0.02%	168
2014 Q1	$58K	Hold	600	–	–	0.02%	167
2013 Q4	$56K	Hold	600	–	–	0.02%	168
2013 Q3	$46K	Hold	600	–	–	0.02%	174
2013 Q2	$44K	Buy	+600	New	+$44K	0.02%	176