Barbara Oil Co’s Norfolk Southern NSC Stock Holding History

Barbara Oil Co’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.2M	Hold	12,500	–	–	1.26%	26
2025 Q1	$2.96M	Hold	12,500	–	–	1.2%	28
2024 Q4	$2.93M	Hold	12,500	–	–	1.22%	27
2024 Q3	$3.11M	Hold	12,500	–	–	1.27%	27
2024 Q2	$2.68M	Hold	12,500	–	–	1.17%	29
2024 Q1	$3.19M	Hold	12,500	–	–	1.35%	28
2023 Q4	$2.95M	Hold	12,500	–	–	1.33%	28
2023 Q3	$2.46M	Hold	12,500	–	–	1.17%	29
2023 Q2	$2.83M	Hold	12,500	–	–	1.3%	27
2023 Q1	$2.65M	Sell	12,500 -11,500	-48%	-$2.44M	1.27%	29
2022 Q4	$5.91M	Hold	24,000	–	–	2.83%	10
2022 Q3	$5.03M	Hold	24,000	–	–	2.76%	10
2022 Q2	$5.46M	Hold	24,000	–	–	2.83%	10
2022 Q1	$6.85M	Hold	24,000	–	–	3.14%	7
2021 Q4	$7.15M	Hold	24,000	–	–	3.09%	6
2021 Q3	$5.74M	Hold	24,000	–	–	2.69%	8
2021 Q2	$6.37M	Hold	24,000	–	–	2.94%	7
2021 Q1	$6.44M	Hold	24,000	–	–	3.1%	7
2020 Q4	$5.7M	Hold	24,000	–	–	2.87%	8
2020 Q3	$5.14M	Hold	24,000	–	–	2.81%	9
2020 Q2	$4.21M	Hold	24,000	–	–	2.44%	10
2020 Q1	$3.5M	Hold	24,000	–	–	2.34%	10
2019 Q4	$4.66M	Hold	24,000	–	–	2.48%	11
2019 Q3	$4.31M	Hold	24,000	–	–	2.44%	11
2019 Q2	$4.78M	Hold	24,000	–	–	2.74%	10
2019 Q1	$4.49M	Hold	24,000	–	–	2.66%	11
2018 Q4	$3.59M	Hold	24,000	–	–	2.43%	12
2018 Q3	$4.33M	Hold	24,000	–	–	2.55%	9
2018 Q2	$3.62M	Hold	24,000	–	–	2.33%	13
2018 Q1	$3.26M	Hold	24,000	–	–	2.12%	13
2017 Q4	$3.48M	Hold	24,000	–	–	2.22%	13
2017 Q3	$3.17M	Hold	24,000	–	–	2.19%	13
2017 Q2	$2.92M	Hold	24,000	–	–	2.1%	12
2017 Q1	$2.69M	Hold	24,000	–	–	1.99%	13
2016 Q4	$2.59M	Hold	24,000	–	–	2.02%	13
2016 Q3	$2.33M	Hold	24,000	–	–	1.86%	14
2016 Q2	$2.04M	Hold	24,000	–	–	1.64%	17
2016 Q1	$2M	Hold	24,000	–	–	1.69%	16
2015 Q4	$2.03M	Hold	24,000	–	–	1.71%	17
2015 Q3	$1.83M	Hold	24,000	–	–	1.63%	18
2015 Q2	$2.1M	Hold	24,000	–	–	1.75%	18
2015 Q1	$2.47M	Hold	24,000	–	–	2.02%	17
2014 Q4	$2.63M	Hold	24,000	–	–	2.14%	14
2014 Q3	$2.68M	Hold	24,000	–	–	2.27%	13
2014 Q2	$2.47M	Hold	24,000	–	–	2.1%	15
2014 Q1	$2.33M	Hold	24,000	–	–	2.06%	14
2013 Q4	$2.23M	Buy	+24,000	New	+$2.23M	1.94%	16