Asset Dedication LLC’s Norfolk Southern NSC Stock Holding History

Asset Dedication LLC’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Hold	1,181	–	–	0.02%	266
2025 Q1	$280K	Sell	1,181 -49	-4%	-$11.6K	0.02%	253
2024 Q4	$289K	Buy	1,230 +125	+11%	+$29.3K	0.02%	251
2024 Q3	$275K	Hold	1,105	–	–	0.02%	289
2024 Q2	$237K	Hold	1,105	–	–	0.02%	299
2024 Q1	$282K	Hold	1,105	–	–	0.02%	267
2023 Q4	$261K	Hold	1,105	–	–	0.02%	270
2023 Q3	$217K	Sell	1,105 -137	-11%	-$26.9K	0.02%	289
2023 Q2	$281K	Sell	1,242 -75	-6%	-$17K	0.02%	268
2023 Q1	$279K	Sell	1,317 -1	-0.1%	-$212	0.03%	268
2022 Q4	$325K	Buy	1,318 +1	+0.1%	+$247	0.03%	253
2022 Q3	$277K	Buy	+1,317	New	+$277K	0.03%	253
2022 Q2	–	Sell	-1,442	Closed	-$411K	–	815
2022 Q1	$411K	Buy	1,442 +12	+0.8%	+$3.42K	0.05%	233
2021 Q4	$425K	Hold	1,430	–	–	0.05%	209
2021 Q3	$343K	Hold	1,430	–	–	0.05%	218
2021 Q2	$380K	Buy	1,430 +630	+79%	+$167K	0.06%	208
2021 Q1	$215K	Sell	800 -780	-49%	-$210K	0.05%	211
2020 Q4	$376K	Hold	1,580	–	–	0.08%	186
2020 Q3	$338K	Buy	1,580 +630	+66%	+$135K	0.07%	180
2020 Q2	$167K	Hold	950	–	–	0.05%	219
2020 Q1	$138K	Sell	950 -400	-30%	-$58.1K	0.04%	225
2019 Q4	$262K	Buy	1,350 +463	+52%	+$89.9K	0.07%	158
2019 Q3	$159K	Hold	887	–	–	0.05%	180
2019 Q2	$177K	Hold	887	–	–	0.06%	170
2019 Q1	$166K	Hold	887	–	–	0.06%	164
2018 Q4	$133K	Hold	887	–	–	0.05%	172
2018 Q3	$160K	Hold	887	–	–	0.06%	162
2018 Q2	$134K	Buy	887 +124	+16%	+$18.7K	0.05%	183
2018 Q1	$103K	Hold	763	–	–	0.05%	174
2017 Q4	$111K	Hold	763	–	–	0.04%	171
2017 Q3	$101K	Buy	763 +150	+24%	+$19.9K	0.05%	158
2017 Q2	$75K	Hold	613	–	–	0.04%	182
2017 Q1	$69K	Hold	613	–	–	0.04%	185
2016 Q4	$66K	Hold	613	–	–	0.04%	187
2016 Q3	$59K	Hold	613	–	–	0.04%	188
2016 Q2	$52K	Hold	613	–	–	0.04%	189
2016 Q1	$51K	Hold	613	–	–	0.04%	179
2015 Q4	$52K	Buy	+613	New	+$52K	0.03%	230