Carret Asset Management’s Norfolk Southern NSC Stock Holding History

Carret Asset Management’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	$1.15M	Sell	4,474 -175	-4%	-$44.8K	0.12%	137
2025 Q1	$1.1M	Buy	4,649 +1	+0%	+$237	0.12%	139
2024 Q4	$1.09M	Hold	4,648	–	–	0.12%	138
2024 Q3	$1.16M	Hold	4,648	–	–	0.13%	140
2024 Q2	$998K	Buy	4,648 +1	+0%	+$215	0.12%	141
2024 Q1	$1.18M	Sell	4,647 -5	-0.1%	-$1.27K	0.14%	133
2023 Q4	$1.1M	Hold	4,652	–	–	0.14%	137
2023 Q3	$916K	Hold	4,652	–	–	0.13%	139
2023 Q2	$1.05M	Sell	4,652 -49	-1%	-$11.1K	0.14%	134
2023 Q1	$997K	Sell	4,701 -400	-8%	-$84.8K	0.14%	137
2022 Q4	$1.26M	Sell	5,101 -41	-0.8%	-$10.1K	0.17%	130
2022 Q3	$1.08M	Sell	5,142 -25	-0.5%	-$5.24K	0.16%	131
2022 Q2	$1.17M	Buy	5,167 +16	+0.3%	+$3.64K	0.16%	132
2022 Q1	$1.47M	Hold	5,151	–	–	0.17%	130
2021 Q4	$1.53M	Hold	5,151	–	–	0.17%	130
2021 Q3	$1.23M	Hold	5,151	–	–	0.15%	138
2021 Q2	$1.37M	Sell	5,151 -99	-2%	-$26.3K	0.16%	130
2021 Q1	$1.41M	Hold	5,250	–	–	0.17%	123
2020 Q4	$1.25M	Buy	5,250 +55	+1%	+$13.1K	0.17%	124
2020 Q3	$1.11M	Sell	5,195 -450	-8%	-$96.3K	0.17%	118
2020 Q2	$991K	Hold	5,645	–	–	0.16%	125
2020 Q1	$824K	Sell	5,645 -300	-5%	-$43.8K	0.16%	126
2019 Q4	$1.15M	Hold	5,945	–	–	0.17%	122
2019 Q3	$1.07M	Hold	5,945	–	–	0.17%	121
2019 Q2	$1.19M	Hold	5,945	–	–	0.19%	117
2019 Q1	$1.11M	Hold	5,945	–	–	0.18%	115
2018 Q4	$889K	Hold	5,945	–	–	0.16%	122
2018 Q3	$1.07M	Hold	5,945	–	–	0.17%	125
2018 Q2	$897K	Hold	5,945	–	–	0.15%	127
2018 Q1	$807K	Hold	5,945	–	–	0.13%	137
2017 Q4	$861K	Sell	5,945 -550	-8%	-$79.7K	0.13%	132
2017 Q3	$859K	Sell	6,495 -520	-7%	-$68.8K	0.14%	127
2017 Q2	$854K	Hold	7,015	–	–	0.14%	129
2017 Q1	$785K	Buy	7,015 +180	+3%	+$20.1K	0.14%	126
2016 Q4	$739K	Buy	6,835 +1,400	+26%	+$151K	0.14%	125
2016 Q3	$528K	Hold	5,435	–	–	0.1%	151
2016 Q2	$463K	Hold	5,435	–	–	0.09%	155
2016 Q1	$452K	Sell	5,435 -1,050	-16%	-$87.3K	0.1%	150
2015 Q4	$549K	Sell	6,485 -2,400	-27%	-$203K	0.12%	145
2015 Q3	$679K	Sell	8,885 -975	-10%	-$74.5K	0.15%	134
2015 Q2	$861K	Sell	9,860 -2,150	-18%	-$188K	0.17%	126
2015 Q1	$1.24M	Sell	12,010 -455	-4%	-$46.8K	0.24%	105
2014 Q4	$1.37M	Sell	12,465 -435	-3%	-$47.7K	0.26%	104
2014 Q3	$1.44M	Sell	12,900 -225	-2%	-$25.1K	0.28%	91
2014 Q2	$1.35M	Sell	13,125 -400	-3%	-$41.2K	0.26%	97
2014 Q1	$1.31M	Buy	13,525 +200	+2%	+$19.4K	0.26%	96
2013 Q4	$1.24M	Buy	13,325 +800	+6%	+$74.3K	0.25%	102
2013 Q3	$969K	Buy	12,525 +1,220	+11%	+$94.4K	0.22%	106
2013 Q2	$821K	Buy	+11,305	New	+$821K	0.17%	135