Chesley Taft & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,400
| Closed | -$348K | – | 334 |
|
|
2024
Q3 | $348K | Hold |
1,400
| – | – | 0.02% | 279 |
|
|
2024
Q2 | $301K | Hold |
1,400
| – | – | 0.02% | 282 |
|
|
2024
Q1 | $357K | Hold |
1,400
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $331K | Hold |
1,400
| – | – | 0.02% | 271 |
|
|
2023
Q3 | $276K | Hold |
1,400
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $317K | Hold |
1,400
| – | – | 0.02% | 263 |
|
|
2023
Q1 | $297K | Sell |
1,400
-485
| -26% | -$103K | 0.02% | 261 |
|
|
2022
Q4 | $465K | Hold |
1,885
| – | – | 0.03% | 219 |
|
|
2022
Q3 | $395K | Hold |
1,885
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $428K | Sell |
1,885
-11
| -0.6% | -$2.5K | 0.03% | 236 |
|
|
2022
Q1 | $491K | Hold |
1,896
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $564K | Sell |
1,896
-115
| -6% | -$34.2K | 0.03% | 223 |
|
|
2021
Q3 | $481K | Hold |
2,011
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $534K | Hold |
2,011
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $552K | Sell |
2,011
-100
| -5% | -$27.4K | 0.03% | 216 |
|
|
2020
Q4 | $502K | Hold |
2,111
| – | – | 0.03% | 215 |
|
|
2020
Q3 | $452K | Hold |
2,111
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $371K | Hold |
2,111
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $308K | Sell |
2,111
-300
| -12% | -$43.8K | 0.03% | 215 |
|
|
2019
Q4 | $468K | Hold |
2,411
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $433K | Buy |
2,411
+11
| +0.5% | +$1.98K | 0.03% | 213 |
|
|
2019
Q2 | $478K | Hold |
2,400
| – | – | 0.04% | 207 |
|
|
2019
Q1 | $449K | Hold |
2,400
| – | – | 0.04% | 214 |
|
|
2018
Q4 | $359K | Hold |
2,400
| – | – | 0.03% | 224 |
|
|
2018
Q3 | $433K | Hold |
2,400
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $362K | Hold |
2,400
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $326K | Sell |
2,400
-400
| -14% | -$54.3K | 0.03% | 233 |
|
|
2017
Q4 | $406K | Sell |
2,800
-200
| -7% | -$29K | 0.03% | 235 |
|
|
2017
Q3 | $397K | Hold |
3,000
| – | – | 0.03% | 235 |
|
|
2017
Q2 | $365K | Hold |
3,000
| – | – | 0.03% | 238 |
|
|
2017
Q1 | $336K | Buy |
3,000
+350
| +13% | +$39.2K | 0.03% | 237 |
|
|
2016
Q4 | $286K | Buy |
2,650
+50
| +2% | +$5.4K | 0.03% | 243 |
|
|
2016
Q3 | $252K | Hold |
2,600
| – | – | 0.03% | 236 |
|
|
2016
Q2 | $221K | Hold |
2,600
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $216K | Hold |
2,600
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $220K | Buy |
+2,600
| New | +$220K | 0.02% | 237 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$227K | – | 234 |
|
|
2015
Q2 | $227K | Hold |
2,600
| – | – | 0.02% | 215 |
|
|
2015
Q1 | $268K | Sell |
2,600
-1,100
| -30% | -$113K | 0.03% | 213 |
|
|
2014
Q4 | $406K | Sell |
3,700
-1,740
| -32% | -$191K | 0.04% | 194 |
|
|
2014
Q3 | $607K | Hold |
5,440
| – | – | 0.06% | 169 |
|
|
2014
Q2 | $560K | Hold |
5,440
| – | – | 0.06% | 177 |
|
|
2014
Q1 | $529K | Hold |
5,440
| – | – | 0.06% | 184 |
|
|
2013
Q4 | $505K | Buy |
5,440
+40
| +0.7% | +$3.71K | 0.05% | 212 |
|
|
2013
Q3 | $418K | Hold |
5,400
| – | – | 0.05% | 216 |
|
|
2013
Q2 | $392K | Buy |
+5,400
| New | +$392K | 0.05% | 217 |
|