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

Baker Ellis Asset Management’s Portfolio NSC Stock Details NSC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$282K Hold
1,100
– – 0.04% 192
2025
Q1 		$261K Sell
1,100
-200
-15% -$47.4K 0.04% 196
2024
Q4 		$305K Hold
1,300
– – 0.04% 178
2024
Q3 		$323K Hold
1,300
– – 0.05% 182
2024
Q2 		$279K Hold
1,300
– – 0.04% 178
2024
Q1 		$331K Hold
1,300
– – 0.05% 171
2023
Q4 		$307K Hold
1,300
– – 0.05% 169
2023
Q3 		$256K Hold
1,300
– – 0.05% 175
2023
Q2 		$295K Hold
1,300
– – 0.05% 166
2023
Q1 		$276K Sell
1,300
-300
-19% -$63.6K 0.05% 169
2022
Q4 		$394K Hold
1,600
– – 0.08% 145
2022
Q3 		$335K Hold
1,600
– – 0.07% 152
2022
Q2 		$364K Hold
1,600
– – 0.08% 148
2022
Q1 		$456K Hold
1,600
– – 0.08% 143
2021
Q4 		$476K Hold
1,600
– – 0.08% 139
2021
Q3 		$418K Hold
1,600
– – 0.08% 147
2021
Q2 		$425K Hold
1,600
– – 0.08% 137
2021
Q1 		$430K Sell
1,600
-500
-24% -$134K 0.09% 129
2020
Q4 		$499K Buy
2,100
+100
+5% +$23.8K 0.12% 114
2020
Q3 		$428K Sell
2,000
-100
-5% -$21.4K 0.12% 113
2020
Q2 		$369K Hold
2,100
– – 0.11% 119
2020
Q1 		$307K Hold
2,100
– – 0.11% 120
2019
Q4 		$408K Sell
2,100
-1,680
-44% -$326K 0.11% 114
2019
Q3 		$679K Hold
3,780
– – 0.18% 102
2019
Q2 		$753K Hold
3,780
– – 0.2% 102
2019
Q1 		$706K Hold
3,780
– – 0.2% 104
2018
Q4 		$565K Hold
3,780
– – 0.17% 113
2018
Q3 		$682K Hold
3,780
– – 0.18% 112
2018
Q2 		$570K Hold
3,780
– – 0.15% 122
2018
Q1 		$513K Hold
3,780
– – 0.13% 127
2017
Q4 		$548K Hold
3,780
– – 0.14% 129
2017
Q3 		$500K Hold
3,780
– – 0.13% 135
2017
Q2 		$460K Sell
3,780
-50
-1% -$6.09K 0.13% 138
2017
Q1 		$429K Hold
3,830
– – 0.12% 142
2016
Q4 		$414K Hold
3,830
– – 0.12% 145
2016
Q3 		$372K Hold
3,830
– – 0.11% 153
2016
Q2 		$326K Hold
3,830
– – 0.1% 156
2016
Q1 		$319K Sell
3,830
-150
-4% -$12.5K 0.11% 158
2015
Q4 		$337K Hold
3,980
– – 0.12% 146
2015
Q3 		$304K Hold
3,980
– – 0.11% 159
2015
Q2 		$348K Hold
3,980
– – 0.12% 145
2015
Q1 		$410K Hold
3,980
– – 0.13% 135
2014
Q4 		$436K Hold
3,980
– – 0.15% 129
2014
Q3 		$444K Hold
3,980
– – 0.15% 129
2014
Q2 		$410K Hold
3,980
– – 0.14% 144
2014
Q1 		$387K Hold
3,980
– – 0.13% 145
2013
Q4 		$369K Hold
3,980
– – 0.13% 152
2013
Q3 		$308K Hold
3,980
– – 0.12% 167
2013
Q2 		$289K Buy
+3,980
New +$289K 0.11% 170