Ballast Inc’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,833	Closed	-$671K	–	212
2025 Q1	$671K	Sell	2,833 -11	-0.4%	-$2.61K	0.19%	71
2024 Q4	$667K	Hold	2,844	–	–	0.19%	74
2024 Q3	$707K	Sell	2,844 -25	-0.9%	-$6.21K	0.2%	72
2024 Q2	$616K	Buy	2,869 +25	+0.9%	+$5.37K	0.19%	72
2024 Q1	$725K	Buy	2,844 +11	+0.4%	+$2.8K	0.23%	66
2023 Q4	$670K	Hold	2,833	–	–	0.23%	66
2023 Q3	$558K	Sell	2,833 -30	-1%	-$5.91K	0.22%	69
2023 Q2	$649K	Hold	2,863	–	–	0.25%	66
2023 Q1	$607K	Buy	2,863 +80	+3%	+$17K	0.25%	67
2022 Q4	$686K	Hold	2,783	–	–	0.3%	63
2022 Q3	$583K	Hold	2,783	–	–	0.28%	60
2022 Q2	$632K	Hold	2,783	–	–	0.29%	63
2022 Q1	$793K	Hold	2,783	–	–	0.31%	61
2021 Q4	$828K	Buy	2,783 +125	+5%	+$37.2K	0.32%	51
2021 Q3	$635K	Hold	2,658	–	–	0.27%	56
2021 Q2	$705K	Hold	2,658	–	–	0.3%	55
2021 Q1	$713K	Hold	2,658	–	–	0.34%	37
2020 Q4	$631K	Hold	2,658	–	–	0.32%	39
2020 Q3	$568K	Sell	2,658 -367	-12%	-$78.4K	0.32%	50
2020 Q2	$531K	Hold	3,025	–	–	0.33%	50
2020 Q1	$441K	Hold	3,025	–	–	0.31%	52
2019 Q4	$587K	Sell	3,025 -270	-8%	-$52.4K	0.32%	52
2019 Q3	$591K	Hold	3,295	–	–	0.36%	50
2019 Q2	$656K	Hold	3,295	–	–	0.41%	45
2019 Q1	$615K	Sell	3,295 -50	-1%	-$9.33K	0.4%	48
2018 Q4	$500K	Hold	3,345	–	–	0.38%	46
2018 Q3	$604K	Sell	3,345 -250	-7%	-$45.1K	0.41%	40
2018 Q2	$542K	Hold	3,595	–	–	0.42%	41
2018 Q1	$488K	Hold	3,595	–	–	0.39%	43
2017 Q4	$521K	Buy	+3,595	New	+$521K	0.44%	40