Baker Ellis Asset Management’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 | $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 |
|