Asset Dedication LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Hold |
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|
2025
Q1 | $280K | Sell |
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|
2024
Q4 | $289K | Buy |
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|
2024
Q3 | $275K | Hold |
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|
2024
Q2 | $237K | Hold |
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|
2024
Q1 | $282K | Hold |
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|
2023
Q4 | $261K | Hold |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $279K | Sell |
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|
2022
Q4 | $325K | Buy |
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|
2022
Q3 | $277K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $411K | Buy |
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|
2021
Q4 | $425K | Hold |
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|
2021
Q3 | $343K | Hold |
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|
2021
Q2 | $380K | Buy |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $376K | Hold |
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|
2020
Q3 | $338K | Buy |
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|
2020
Q2 | $167K | Hold |
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|
2020
Q1 | $138K | Sell |
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|
2019
Q4 | $262K | Buy |
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|
2019
Q3 | $159K | Hold |
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|
2019
Q2 | $177K | Hold |
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|
2019
Q1 | $166K | Hold |
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|
2018
Q4 | $133K | Hold |
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|
2018
Q3 | $160K | Hold |
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|
2018
Q2 | $134K | Buy |
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|
2018
Q1 | $103K | Hold |
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|
2017
Q4 | $111K | Hold |
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|
2017
Q3 | $101K | Buy |
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|
2017
Q2 | $75K | Hold |
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|
2017
Q1 | $69K | Hold |
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|
2016
Q4 | $66K | Hold |
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|
2016
Q3 | $59K | Hold |
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|
2016
Q2 | $52K | Hold |
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|
2016
Q1 | $51K | Hold |
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|
2015
Q4 | $52K | Buy |
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