BHC
Bowen Hanes & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Hold |
1,625
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $385K | Hold |
1,625
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $381K | Hold |
1,625
| – | – | 0.01% | 131 |
|
|
2024
Q3 | $404K | Sell |
1,625
-950
| -37% | -$236K | 0.01% | 128 |
|
|
2024
Q2 | $553K | Hold |
2,575
| – | – | 0.02% | 123 |
|
|
2024
Q1 | $656K | Hold |
2,575
| – | – | 0.02% | 120 |
|
|
2023
Q4 | $609K | Hold |
2,575
| – | – | 0.02% | 119 |
|
|
2023
Q3 | $507K | Hold |
2,575
| – | – | 0.02% | 120 |
|
|
2023
Q2 | $584K | Hold |
2,575
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $546K | Sell |
2,575
-3,880
| -60% | -$823K | 0.02% | 118 |
|
|
2022
Q4 | $1.59M | Buy |
6,455
+1,590
| +33% | +$392K | 0.06% | 95 |
|
|
2022
Q3 | $1.02M | Hold |
4,865
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $1.11M | Hold |
4,865
| – | – | 0.04% | 108 |
|
|
2022
Q1 | $1.39M | Hold |
4,865
| – | – | 0.04% | 108 |
|
|
2021
Q4 | $1.45M | Hold |
4,865
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $1.16M | Sell |
4,865
-20
| -0.4% | -$4.79K | 0.04% | 110 |
|
|
2021
Q2 | $1.3M | Sell |
4,885
-20
| -0.4% | -$5.31K | 0.04% | 106 |
|
|
2021
Q1 | $1.32M | Hold |
4,905
| – | – | 0.04% | 103 |
|
|
2020
Q4 | $1.17M | Hold |
4,905
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $1.05M | Sell |
4,905
-75
| -2% | -$16.1K | 0.04% | 97 |
|
|
2020
Q2 | $874K | Sell |
4,980
-360
| -7% | -$63.2K | 0.04% | 95 |
|
|
2020
Q1 | $780K | Sell |
5,340
-20,320
| -79% | -$2.97M | 0.04% | 98 |
|
|
2019
Q4 | $4.98M | Hold |
25,660
| – | – | 0.21% | 65 |
|
|
2019
Q3 | $4.61M | Sell |
25,660
-365
| -1% | -$65.6K | 0.2% | 67 |
|
|
2019
Q2 | $5.19M | Buy |
26,025
+570
| +2% | +$114K | 0.22% | 65 |
|
|
2019
Q1 | $4.76M | Buy |
25,455
+1,000
| +4% | +$187K | 0.21% | 66 |
|
|
2018
Q4 | $3.66M | Buy |
24,455
+19,895
| +436% | +$2.98M | 0.18% | 72 |
|
|
2018
Q3 | $823K | Sell |
4,560
-75
| -2% | -$13.5K | 0.04% | 107 |
|
|
2018
Q2 | $699K | Sell |
4,635
-500
| -10% | -$75.4K | 0.03% | 110 |
|
|
2018
Q1 | $697K | Sell |
5,135
-100
| -2% | -$13.6K | 0.03% | 110 |
|
|
2017
Q4 | $759K | Hold |
5,235
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $692K | Hold |
5,235
| – | – | 0.03% | 112 |
|
|
2017
Q2 | $637K | Hold |
5,235
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $586K | Buy |
5,235
+820
| +19% | +$91.8K | 0.03% | 114 |
|
|
2016
Q4 | $477K | Sell |
4,415
-7,500
| -63% | -$810K | 0.03% | 117 |
|
|
2016
Q3 | $1.16M | Buy |
11,915
+7,500
| +170% | +$728K | 0.06% | 97 |
|
|
2016
Q2 | $376K | Hold |
4,415
| – | – | 0.02% | 115 |
|
|
2016
Q1 | $368K | Sell |
4,415
-3,125
| -41% | -$260K | 0.02% | 114 |
|
|
2015
Q4 | $638K | Sell |
7,540
-13,245
| -64% | -$1.12M | 0.04% | 112 |
|
|
2015
Q3 | $1.59M | Sell |
20,785
-525
| -2% | -$40.1K | 0.09% | 96 |
|
|
2015
Q2 | $1.86M | Sell |
21,310
-3,805
| -15% | -$332K | 0.09% | 99 |
|
|
2015
Q1 | $2.59M | Buy |
25,115
+3,695
| +17% | +$380K | 0.12% | 93 |
|
|
2014
Q4 | $2.35M | Buy |
21,420
+915
| +4% | +$100K | 0.12% | 94 |
|
|
2014
Q3 | $2.29M | Sell |
20,505
-15
| -0.1% | -$1.67K | 0.11% | 103 |
|
|
2014
Q2 | $2.11M | Buy |
20,520
+25
| +0.1% | +$2.58K | 0.1% | 100 |
|
|
2014
Q1 | $1.99M | Buy |
20,495
+475
| +2% | +$46.1K | 0.1% | 101 |
|
|
2013
Q4 | $1.86M | Hold |
20,020
| – | – | 0.09% | 99 |
|
|
2013
Q3 | $1.55M | Buy |
20,020
+5,095
| +34% | +$394K | 0.08% | 99 |
|
|
2013
Q2 | $1.08M | Buy |
+14,925
| New | +$1.08M | 0.06% | 99 |
|