Capital Management’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	850	–	–	0.04%	74
2025 Q1	$201K	Buy	+850	New	+$201K	0.03%	78
2024 Q4	–	Sell	-850	Closed	-$211K	–	80
2024 Q3	$211K	Buy	+850	New	+$211K	0.04%	79
2024 Q2	–	Sell	-850	Closed	-$217K	–	78
2024 Q1	$217K	Hold	850	–	–	0.04%	75
2023 Q4	$201K	Buy	+850	New	+$201K	0.04%	71
2023 Q2	–	Sell	-1,020	Closed	-$216K	–	71
2023 Q1	$216K	Hold	1,020	–	–	0.05%	63
2022 Q4	$251K	Hold	1,020	–	–	0.06%	63
2022 Q3	$214K	Sell	1,020 -10	-1%	-$2.1K	0.06%	68
2022 Q2	$234K	Buy	1,030 +10	+1%	+$2.27K	0.06%	66
2022 Q1	$291K	Hold	1,020	–	–	0.06%	63
2021 Q4	$304K	Hold	1,020	–	–	0.06%	70
2021 Q3	$244K	Sell	1,020 -30	-3%	-$7.18K	0.05%	76
2021 Q2	$279K	Hold	1,050	–	–	0.06%	70
2021 Q1	$282K	Hold	1,050	–	–	0.06%	63
2020 Q4	$249K	Sell	1,050 -45	-4%	-$10.7K	0.07%	65
2020 Q3	$234K	Buy	+1,095	New	+$234K	0.07%	66
2020 Q1	–	Sell	-1,095	Closed	-$213K	–	82
2019 Q4	$213K	Sell	1,095 -25	-2%	-$4.86K	0.05%	82
2019 Q3	$201K	Buy	+1,120	New	+$201K	0.06%	80
2016 Q2	–	Sell	-32,441	Closed	-$2.7M	–	89
2016 Q1	$2.7M	Sell	32,441 -9,100	-22%	-$758K	1.04%	36
2015 Q4	$3.51M	Sell	41,541 -28,588	-41%	-$2.42M	1.33%	32
2015 Q3	$5.36M	Sell	70,129 -5,420	-7%	-$414K	2.15%	22
2015 Q2	$6.6M	Sell	75,549 -1,599	-2%	-$140K	2.29%	24
2015 Q1	$7.94M	Buy	77,148 +2,934	+4%	+$302K	2.68%	16
2014 Q4	$8.14M	Buy	74,214 +4,166	+6%	+$457K	2.51%	18
2014 Q3	$7.82M	Buy	70,048 +1,654	+2%	+$185K	2.59%	16
2014 Q2	$7.05M	Buy	68,394 +9,160	+15%	+$944K	2.28%	20
2014 Q1	$5.76M	Buy	59,234 +18,285	+45%	+$1.78M	1.96%	23
2013 Q4	$3.8M	Buy	+40,949	New	+$3.8M	1.32%	32