Caldwell Trust’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Sell |
6,195
-146
| -2% | -$43.4K | 0.16% | 122 |
|
|
2025
Q4 | $1.83M | Sell |
6,341
-184
| -3% | -$53.2K | 0.16% | 109 |
|
|
2025
Q3 | $1.96M | Sell |
6,525
-168
| -3% | -$46.7K | 0.18% | 108 |
|
|
2025
Q2 | $1.71M | Sell |
6,693
-210
| -3% | -$49.5K | 0.17% | 116 |
|
|
2025
Q1 | $1.63M | Sell |
6,903
-138
| -2% | -$33.6K | 0.18% | 118 |
|
|
2024
Q4 | $1.65M | Sell |
7,041
-371
| -5% | -$94.3K | 0.17% | 113 |
|
|
2024
Q3 | $1.84M | Sell |
7,412
-945
| -11% | -$227K | 0.19% | 107 |
|
|
2024
Q2 | $1.79M | Sell |
8,357
-234
| -3% | -$54.3K | 0.2% | 101 |
|
|
2024
Q1 | $2.19M | Sell |
8,591
-337
| -4% | -$83.4K | 0.25% | 85 |
|
|
2023
Q4 | $2.11M | Sell |
8,928
-203
| -2% | -$42.5K | 0.27% | 85 |
|
|
2023
Q3 | $1.8M | Sell |
9,131
-540
| -6% | -$117K | 0.25% | 91 |
|
|
2023
Q2 | $2.19M | Sell |
9,671
-313
| -3% | -$66.5K | 0.29% | 76 |
|
|
2023
Q1 | $2.12M | Sell |
9,984
-1,303
| -12% | -$301K | 0.29% | 80 |
|
|
2022
Q4 | $2.78M | Sell |
11,287
-449
| -4% | -$106K | 0.39% | 63 |
|
|
2022
Q3 | $2.46M | Sell |
11,736
-320
| -3% | -$77K | 0.37% | 66 |
|
|
2022
Q2 | $2.74M | Sell |
12,056
-459
| -4% | -$113K | 0.38% | 64 |
|
|
2022
Q1 | $3.57M | Sell |
12,515
-269
| -2% | -$74.1K | 0.43% | 57 |
|
|
2021
Q4 | $3.81M | Buy |
12,784
+795
| +7% | +$222K | 0.44% | 54 |
|
|
2021
Q3 | $2.87M | Sell |
11,989
-410
| -3% | -$105K | 0.36% | 65 |
|
|
2021
Q2 | $3.29M | Sell |
12,399
-110
| -0.9% | -$30.4K | 0.43% | 59 |
|
|
2021
Q1 | $3.36M | Buy |
12,509
+1,084
| +9% | +$275K | 0.47% | 51 |
|
|
2020
Q4 | $2.71M | Sell |
11,425
-95
| -0.8% | -$21.6K | 0.41% | 60 |
|
|
2020
Q3 | $2.47M | Sell |
11,520
-880
| -7% | -$177K | 0.41% | 63 |
|
|
2020
Q2 | $2.18M | Sell |
12,400
-825
| -6% | -$140K | 0.36% | 69 |
|
|
2020
Q1 | $1.93M | Sell |
13,225
-497
| -4% | -$91.8K | 0.37% | 70 |
|
|
2019
Q4 | $2.66M | Buy |
+13,722
| New | +$2.57M | 0.41% | 66 |
|
Other funds holding NSC
VCM
VPM
PCM
