Brown, Lisle/Cummings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505K | Buy |
1,973
+1
| +0.1% | +$256 | 0.13% | 149 |
|
|
2025
Q1 | $467K | Buy |
1,972
+70
| +4% | +$16.6K | 0.14% | 147 |
|
|
2024
Q4 | $446K | Buy |
1,902
+125
| +7% | +$29.3K | 0.13% | 151 |
|
|
2024
Q3 | $442K | Buy |
1,777
+575
| +48% | +$143K | 0.13% | 147 |
|
|
2024
Q2 | $258K | Buy |
1,202
+492
| +69% | +$106K | 0.08% | 181 |
|
|
2024
Q1 | $181K | Hold |
710
| – | – | 0.06% | 203 |
|
|
2023
Q4 | $168K | Buy |
710
+80
| +13% | +$18.9K | 0.06% | 204 |
|
|
2023
Q3 | $124K | Hold |
630
| – | – | 0.06% | 216 |
|
|
2023
Q2 | $143K | Hold |
630
| – | – | 0.06% | 206 |
|
|
2023
Q1 | $134K | Hold |
630
| – | – | 0.07% | 197 |
|
|
2022
Q4 | $155K | Sell |
630
-283
| -31% | -$69.7K | 0.08% | 180 |
|
|
2022
Q3 | $191K | Hold |
913
| – | – | 0.11% | 154 |
|
|
2022
Q2 | $208K | Hold |
913
| – | – | 0.11% | 153 |
|
|
2022
Q1 | $260K | Hold |
913
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $272K | Buy |
+913
| New | +$272K | 0.14% | 140 |
|