Bahl & Gaynor’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
9,148
-195
| -2% | -$49.9K | 0.01% | 196 |
|
|
2025
Q1 | $2.21M | Sell |
9,343
-175
| -2% | -$41.4K | 0.01% | 205 |
|
|
2024
Q4 | $2.23M | Sell |
9,518
-25
| -0.3% | -$5.87K | 0.01% | 198 |
|
|
2024
Q3 | $2.37M | Sell |
9,543
-189
| -2% | -$47K | 0.01% | 201 |
|
|
2024
Q2 | $2.09M | Buy |
9,732
+39
| +0.4% | +$8.37K | 0.01% | 205 |
|
|
2024
Q1 | $2.47M | Buy |
9,693
+110
| +1% | +$28K | 0.01% | 199 |
|
|
2023
Q4 | $2.27M | Buy |
9,583
+123
| +1% | +$29.1K | 0.01% | 201 |
|
|
2023
Q3 | $1.86M | Buy |
9,460
+168
| +2% | +$33.1K | 0.01% | 209 |
|
|
2023
Q2 | $2.11M | Sell |
9,292
-248
| -3% | -$56.2K | 0.01% | 207 |
|
|
2023
Q1 | $2.02M | Sell |
9,540
-14
| -0.1% | -$2.97K | 0.01% | 211 |
|
|
2022
Q4 | $2.35M | Buy |
9,554
+56
| +0.6% | +$13.8K | 0.01% | 198 |
|
|
2022
Q3 | $1.99M | Buy |
9,498
+101
| +1% | +$21.2K | 0.01% | 209 |
|
|
2022
Q2 | $2.14M | Hold |
9,397
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $2.68M | Sell |
9,397
-15
| -0.2% | -$4.28K | 0.02% | 200 |
|
|
2021
Q4 | $2.8M | Sell |
9,412
-482
| -5% | -$143K | 0.02% | 207 |
|
|
2021
Q3 | $2.37M | Buy |
9,894
+313
| +3% | +$74.9K | 0.01% | 219 |
|
|
2021
Q2 | $2.54M | Sell |
9,581
-45
| -0.5% | -$11.9K | 0.02% | 218 |
|
|
2021
Q1 | $2.59M | Buy |
9,626
+115
| +1% | +$30.9K | 0.02% | 217 |
|
|
2020
Q4 | $2.26M | Buy |
9,511
+63
| +0.7% | +$15K | 0.01% | 227 |
|
|
2020
Q3 | $2.02M | Buy |
9,448
+1
| +0% | +$214 | 0.01% | 222 |
|
|
2020
Q2 | $1.66M | Buy |
9,447
+50
| +0.5% | +$8.78K | 0.01% | 233 |
|
|
2020
Q1 | $1.37M | Sell |
9,397
-310
| -3% | -$45.3K | 0.01% | 231 |
|
|
2019
Q4 | $1.88M | Buy |
9,707
+87
| +0.9% | +$16.9K | 0.01% | 238 |
|
|
2019
Q3 | $1.73M | Sell |
9,620
-393
| -4% | -$70.6K | 0.01% | 239 |
|
|
2019
Q2 | $2M | Sell |
10,013
-150
| -1% | -$29.9K | 0.01% | 228 |
|
|
2019
Q1 | $1.9M | Sell |
10,163
-250
| -2% | -$46.7K | 0.02% | 217 |
|
|
2018
Q4 | $1.56M | Buy |
10,413
+1
| +0% | +$150 | 0.02% | 215 |
|
|
2018
Q3 | $1.88M | Buy |
10,412
+1,348
| +15% | +$243K | 0.02% | 220 |
|
|
2018
Q2 | $1.37M | Buy |
9,064
+250
| +3% | +$37.7K | 0.01% | 249 |
|
|
2018
Q1 | $1.2M | Hold |
8,814
| – | – | 0.01% | 261 |
|
|
2017
Q4 | $1.28M | Sell |
8,814
-709
| -7% | -$103K | 0.01% | 260 |
|
|
2017
Q3 | $1.26M | Buy |
9,523
+298
| +3% | +$39.4K | 0.01% | 242 |
|
|
2017
Q2 | $1.12M | Buy |
9,225
+162
| +2% | +$19.7K | 0.01% | 250 |
|
|
2017
Q1 | $1.02M | Sell |
9,063
-940
| -9% | -$105K | 0.01% | 251 |
|
|
2016
Q4 | $1.08M | Buy |
10,003
+57
| +0.6% | +$6.16K | 0.01% | 240 |
|
|
2016
Q3 | $965K | Sell |
9,946
-128
| -1% | -$12.4K | 0.01% | 244 |
|
|
2016
Q2 | $858K | Sell |
10,074
-8,451
| -46% | -$720K | 0.01% | 246 |
|
|
2016
Q1 | $1.54M | Sell |
18,525
-351
| -2% | -$29.2K | 0.02% | 181 |
|
|
2015
Q4 | $1.6M | Sell |
18,876
-1,796
| -9% | -$152K | 0.02% | 182 |
|
|
2015
Q3 | $1.58M | Sell |
20,672
-4,116
| -17% | -$314K | 0.02% | 181 |
|
|
2015
Q2 | $2.17M | Sell |
24,788
-1,100
| -4% | -$96.1K | 0.03% | 167 |
|
|
2015
Q1 | $2.66M | Buy |
25,888
+89
| +0.3% | +$9.16K | 0.04% | 153 |
|
|
2014
Q4 | $2.83M | Sell |
25,799
-165
| -0.6% | -$18.1K | 0.04% | 150 |
|
|
2014
Q3 | $2.9M | Buy |
25,964
+367
| +1% | +$41K | 0.04% | 146 |
|
|
2014
Q2 | $2.64M | Sell |
25,597
-295
| -1% | -$30.4K | 0.04% | 156 |
|
|
2014
Q1 | $2.52M | Sell |
25,892
-2,322
| -8% | -$226K | 0.04% | 157 |
|
|
2013
Q4 | $2.62M | Sell |
28,214
-100
| -0.4% | -$9.28K | 0.04% | 151 |
|
|
2013
Q3 | $2.19M | Sell |
28,314
-579
| -2% | -$44.8K | 0.04% | 155 |
|
|
2013
Q2 | $2.1M | Buy |
+28,893
| New | +$2.1M | 0.04% | 153 |
|