Baker Ellis Asset Management’s Norfolk Southern NSC Stock Holding History

Baker Ellis Asset Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold
2025 Q1	$261K	Sell
2024 Q4	$305K	Hold
2024 Q3	$323K	Hold
2024 Q2	$279K	Hold
2024 Q1	$331K	Hold
2023 Q4	$307K	Hold
2023 Q3	$256K	Hold
2023 Q2	$295K	Hold
2023 Q1	$276K	Sell
2022 Q4	$394K	Hold
2022 Q3	$335K	Hold
2022 Q2	$364K	Hold
2022 Q1	$456K	Hold
2021 Q4	$476K	Hold
2021 Q3	$418K	Hold
2021 Q2	$425K	Hold
2021 Q1	$430K	Sell
2020 Q4	$499K	Buy
2020 Q3	$428K	Sell
2020 Q2	$369K	Hold
2020 Q1	$307K	Hold
2019 Q4	$408K	Sell
2019 Q3	$679K	Hold
2019 Q2	$753K	Hold
2019 Q1	$706K	Hold
2018 Q4	$565K	Hold
2018 Q3	$682K	Hold
2018 Q2	$570K	Hold
2018 Q1	$513K	Hold
2017 Q4	$548K	Hold
2017 Q3	$500K	Hold
2017 Q2	$460K	Sell
2017 Q1	$429K	Hold
2016 Q4	$414K	Hold
2016 Q3	$372K	Hold
2016 Q2	$326K	Hold
2016 Q1	$319K	Sell
2015 Q4	$337K	Hold
2015 Q3	$304K	Hold
2015 Q2	$348K	Hold
2015 Q1	$410K	Hold
2014 Q4	$436K	Hold
2014 Q3	$444K	Hold
2014 Q2	$410K	Hold
2014 Q1	$387K	Hold
2013 Q4	$369K	Hold
2013 Q3	$308K	Hold
2013 Q2	$289K	Buy