Arcadia Investment Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$107K	–	297
2024 Q2	$107K	Hold	500	–	–	0.02%	154
2024 Q1	$127K	Hold	500	–	–	0.02%	143
2023 Q4	$118K	Hold	500	–	–	0.02%	152
2023 Q3	$98.5K	Hold	500	–	–	0.02%	161
2023 Q2	$113K	Sell	500 -3	-0.6%	-$680	0.02%	157
2023 Q1	$107K	Sell	503 -103	-17%	-$21.8K	0.02%	172
2022 Q4	$149K	Buy	606 +56	+10%	+$13.8K	0.03%	149
2022 Q3	$115K	Hold	550	–	–	0.03%	144
2022 Q2	$125K	Hold	550	–	–	0.03%	147
2022 Q1	$157K	Hold	550	–	–	0.03%	144
2021 Q4	$164K	Hold	550	–	–	0.03%	152
2021 Q3	$132K	Hold	550	–	–	0.02%	152
2021 Q2	$146K	Hold	550	–	–	0.03%	151
2021 Q1	$148K	Hold	550	–	–	0.03%	147
2020 Q4	$131K	Hold	550	–	–	0.03%	133
2020 Q3	$118K	Hold	550	–	–	0.03%	138
2020 Q2	$97K	Sell	550 -140	-20%	-$24.7K	0.02%	140
2020 Q1	$101K	Hold	690	–	–	0.03%	143
2019 Q4	$134K	Hold	690	–	–	0.03%	134
2019 Q3	$124K	Hold	690	–	–	0.03%	141
2019 Q2	$138K	Hold	690	–	–	0.04%	134
2019 Q1	$129K	Hold	690	–	–	0.04%	133
2018 Q4	$103K	Hold	690	–	–	0.03%	131
2018 Q3	$125K	Hold	690	–	–	0.03%	141
2018 Q2	$104K	Hold	690	–	–	0.03%	158
2018 Q1	$94K	Sell	690 -145	-17%	-$19.8K	0.03%	168
2017 Q4	$121K	Buy	835 +520	+165%	+$75.4K	0.03%	148
2017 Q3	$42K	Hold	315	–	–	0.01%	235
2017 Q2	$38K	Sell	315 -154	-33%	-$18.6K	0.01%	243
2017 Q1	$53K	Hold	469	–	–	0.02%	208
2016 Q4	$51K	Buy	469 +50	+12%	+$5.44K	0.02%	204
2016 Q3	$41K	Buy	419 +175	+72%	+$17.1K	0.01%	211
2016 Q2	$21K	Sell	244 -45	-16%	-$3.87K	0.01%	327
2016 Q1	$24K	Buy	289 +90	+45%	+$7.47K	0.01%	212
2015 Q4	$17K	Buy	+199	New	+$17K	0.01%	235