Bollard Group’s Norfolk Southern NSC Stock Holding History

Bollard Group’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	$937K	Buy	3,661 +200	+6%	+$51.2K	0.02%	121
2025 Q1	$820K	Hold	3,461	–	–	0.02%	114
2024 Q4	$812K	Hold	3,461	–	–	0.02%	116
2024 Q3	$860K	Hold	3,461	–	–	0.02%	127
2024 Q2	$743K	Hold	3,461	–	–	0.02%	122
2024 Q1	$882K	Hold	3,461	–	–	0.03%	117
2023 Q4	$818K	Hold	3,461	–	–	0.03%	116
2023 Q3	$682K	Sell	3,461 -10	-0.3%	-$1.97K	0.03%	117
2023 Q2	$787K	Buy	3,471 +10	+0.3%	+$2.27K	0.03%	118
2023 Q1	$734K	Hold	3,461	–	–	0.03%	117
2022 Q4	$853K	Hold	3,461	–	–	0.03%	110
2022 Q3	$726K	Hold	3,461	–	–	0.03%	115
2022 Q2	$787K	Hold	3,461	–	–	0.03%	120
2022 Q1	$987K	Hold	3,461	–	–	0.03%	137
2021 Q4	$1.03M	Hold	3,461	–	–	0.03%	133
2021 Q3	$828K	Hold	3,461	–	–	0.03%	145
2021 Q2	$919K	Hold	3,461	–	–	0.03%	136
2021 Q1	$929K	Hold	3,461	–	–	0.03%	129
2020 Q4	$822K	Hold	3,461	–	–	0.03%	127
2020 Q3	$741K	Hold	3,461	–	–	0.03%	132
2020 Q2	$608K	Hold	3,461	–	–	0.02%	125
2020 Q1	$505K	Hold	3,461	–	–	0.02%	123
2019 Q4	$672K	Hold	3,461	–	–	0.02%	124
2019 Q3	$622K	Hold	3,461	–	–	0.02%	128
2019 Q2	$690K	Hold	3,461	–	–	0.02%	139
2019 Q1	$647K	Hold	3,461	–	–	0.02%	138
2018 Q4	$518K	Buy	3,461 +200	+6%	+$29.9K	0.02%	140
2018 Q3	$589K	Hold	3,261	–	–	0.02%	145
2018 Q2	$492K	Hold	3,261	–	–	0.02%	149
2018 Q1	$443K	Hold	3,261	–	–	0.02%	152
2017 Q4	$473K	Hold	3,261	–	–	0.02%	143
2017 Q3	$431K	Hold	3,261	–	–	0.02%	148
2017 Q2	$397K	Hold	3,261	–	–	0.02%	160
2017 Q1	$365K	Hold	3,261	–	–	0.02%	161
2016 Q4	$352K	Hold	3,261	–	–	0.02%	164
2016 Q3	$317K	Hold	3,261	–	–	0.02%	166
2016 Q2	$278K	Hold	3,261	–	–	0.02%	171
2016 Q1	$271K	Hold	3,261	–	–	0.02%	170
2015 Q4	$276K	Hold	3,261	–	–	0.02%	171
2015 Q3	$249K	Buy	3,261 +24	+0.7%	+$1.83K	0.02%	184
2015 Q2	$283K	Buy	3,237 +20	+0.6%	+$1.75K	0.02%	183
2015 Q1	$331K	Buy	3,217 +17	+0.5%	+$1.75K	0.02%	180
2014 Q4	$351K	Hold	3,200	–	–	0.03%	168
2014 Q3	$357K	Hold	3,200	–	–	0.03%	177
2014 Q2	$330K	Hold	3,200	–	–	0.03%	177
2014 Q1	$311K	Hold	3,200	–	–	0.03%	175
2013 Q4	$297K	Hold	3,200	–	–	0.03%	161
2013 Q3	$248K	Sell	3,200 -400	-11%	-$31K	0.03%	162
2013 Q2	$262K	Buy	+3,600	New	+$262K	0.05%	129