CC
Cadinha & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
1,896
| – | – | 0.08% | 64 |
|
|
2025
Q1 | $449K | Hold |
1,896
| – | – | 0.1% | 60 |
|
|
2024
Q4 | $445K | Hold |
1,896
| – | – | 0.07% | 68 |
|
|
2024
Q3 | $471K | Hold |
1,896
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $407K | Hold |
1,896
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $483K | Hold |
1,896
| – | – | 0.08% | 65 |
|
|
2023
Q4 | $448K | Buy |
1,896
+48
| +3% | +$11.3K | 0.07% | 69 |
|
|
2023
Q3 | $364K | Hold |
1,848
| – | – | 0.08% | 71 |
|
|
2023
Q2 | $419K | Hold |
1,848
| – | – | 0.08% | 69 |
|
|
2023
Q1 | $392K | Sell |
1,848
-300
| -14% | -$63.6K | 0.11% | 70 |
|
|
2022
Q4 | $529K | Hold |
2,148
| – | – | 0.12% | 60 |
|
|
2022
Q3 | $450K | Hold |
2,148
| – | – | 0.15% | 60 |
|
|
2022
Q2 | $488K | Hold |
2,148
| – | – | 0.11% | 69 |
|
|
2022
Q1 | $613K | Hold |
2,148
| – | – | 0.09% | 67 |
|
|
2021
Q4 | $639K | Hold |
2,148
| – | – | 0.09% | 71 |
|
|
2021
Q3 | $514K | Sell |
2,148
-100
| -4% | -$23.9K | 0.07% | 81 |
|
|
2021
Q2 | $597K | Buy |
2,248
+50
| +2% | +$13.3K | 0.08% | 76 |
|
|
2021
Q1 | $590K | Sell |
2,198
-37
| -2% | -$9.93K | 0.08% | 74 |
|
|
2020
Q4 | $531K | Hold |
2,235
| – | – | 0.07% | 73 |
|
|
2020
Q3 | $478K | Hold |
2,235
| – | – | 0.08% | 69 |
|
|
2020
Q2 | $392K | Hold |
2,235
| – | – | 0.07% | 75 |
|
|
2020
Q1 | $326K | Sell |
2,235
-146
| -6% | -$21.3K | 0.09% | 69 |
|
|
2019
Q4 | $462K | Buy |
2,381
+1
| +0% | +$194 | 0.07% | 85 |
|
|
2019
Q3 | $428K | Buy |
2,380
+133
| +6% | +$23.9K | 0.07% | 84 |
|
|
2019
Q2 | $448K | Buy |
2,247
+146
| +7% | +$29.1K | 0.08% | 79 |
|
|
2019
Q1 | $393K | Hold |
2,101
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $314K | Sell |
2,101
-233
| -10% | -$34.8K | 0.08% | 80 |
|
|
2018
Q3 | $421K | Buy |
2,334
+334
| +17% | +$60.2K | 0.07% | 93 |
|
|
2018
Q2 | $302K | Buy |
2,000
+320
| +19% | +$48.3K | 0.06% | 101 |
|
|
2018
Q1 | $228K | Hold |
1,680
| – | – | 0.05% | 120 |
|
|
2017
Q4 | $243K | Hold |
1,680
| – | – | 0.03% | 121 |
|
|
2017
Q3 | $222K | Hold |
1,680
| – | – | 0.04% | 124 |
|
|
2017
Q2 | $204K | Buy |
+1,680
| New | +$204K | 0.04% | 124 |
|