Capital Counsel’s Norfolk Southern NSC Stock Holding History

Capital Counsel’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	$311K	Hold	1,215	–	–	0.01%	43
2025 Q1	$288K	Hold	1,215	–	–	0.01%	44
2024 Q4	$285K	Sell	1,215 -40	-3%	-$9.39K	0.01%	45
2024 Q3	$312K	Hold	1,255	–	–	0.01%	44
2024 Q2	$269K	Hold	1,255	–	–	0.01%	45
2024 Q1	$320K	Hold	1,255	–	–	0.01%	45
2023 Q4	$297K	Hold	1,255	–	–	0.01%	43
2023 Q3	$247K	Hold	1,255	–	–	0.01%	45
2023 Q2	$285K	Buy	1,255 +265	+27%	+$60.1K	0.02%	45
2023 Q1	$210K	Hold	990	–	–	0.01%	49
2022 Q4	$244K	Hold	990	–	–	0.02%	48
2022 Q3	$208K	Hold	990	–	–	0.01%	51
2022 Q2	$225K	Hold	990	–	–	0.01%	50
2022 Q1	$282K	Hold	990	–	–	0.01%	50
2021 Q4	$295K	Hold	990	–	–	0.01%	51
2021 Q3	$237K	Sell	990 -600	-38%	-$144K	0.01%	53
2021 Q2	$422K	Hold	1,590	–	–	0.02%	46
2021 Q1	$427K	Hold	1,590	–	–	0.02%	51
2020 Q4	$378K	Hold	1,590	–	–	0.02%	51
2020 Q3	$340K	Hold	1,590	–	–	0.02%	49
2020 Q2	$279K	Hold	1,590	–	–	0.02%	51
2020 Q1	$232K	Hold	1,590	–	–	0.02%	53
2019 Q4	$309K	Hold	1,590	–	–	0.02%	52
2019 Q3	$286K	Hold	1,590	–	–	0.02%	51
2019 Q2	$317K	Hold	1,590	–	–	0.02%	49
2019 Q1	$297K	Hold	1,590	–	–	0.02%	51
2018 Q4	$238K	Hold	1,590	–	–	0.02%	53
2018 Q3	$287K	Buy	+1,590	New	+$287K	0.02%	56
2016 Q1	–	Sell	-9,097	Closed	-$770K	–	104
2015 Q4	$770K	Sell	9,097 -877	-9%	-$74.2K	0.04%	60
2015 Q3	$762K	Buy	9,974 +899	+10%	+$68.7K	0.04%	59
2015 Q2	$793K	Hold	9,075	–	–	0.04%	64
2015 Q1	$934K	Hold	9,075	–	–	0.04%	60
2014 Q4	$995K	Hold	9,075	–	–	0.05%	60
2014 Q3	$1.01M	Sell	9,075 -15	-0.2%	-$1.67K	0.06%	59
2014 Q2	$937K	Hold	9,090	–	–	0.05%	61
2014 Q1	$883K	Sell	9,090 -3	-0%	-$291	0.05%	60
2013 Q4	$844K	Hold	9,093	–	–	0.05%	61
2013 Q3	$703K	Buy	9,093 +112	+1%	+$8.66K	0.04%	64
2013 Q2	$652K	Buy	+8,981	New	+$652K	0.04%	64