City Holding Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
5,523
+395
| +8% | +$101K | 0.19% | 130 |
|
|
2025
Q1 | $1.21M | Sell |
5,128
-61
| -1% | -$14.4K | 0.17% | 137 |
|
|
2024
Q4 | $1.22M | Buy |
5,189
+20
| +0.4% | +$4.69K | 0.17% | 136 |
|
|
2024
Q3 | $1.28M | Sell |
5,169
-35
| -0.7% | -$8.7K | 0.18% | 132 |
|
|
2024
Q2 | $1.12M | Sell |
5,204
-100
| -2% | -$21.5K | 0.17% | 131 |
|
|
2024
Q1 | $1.35M | Sell |
5,304
-835
| -14% | -$213K | 0.2% | 119 |
|
|
2023
Q4 | $1.45M | Sell |
6,139
-249
| -4% | -$58.9K | 0.23% | 111 |
|
|
2023
Q3 | $1.26M | Sell |
6,388
-1,175
| -16% | -$231K | 0.22% | 111 |
|
|
2023
Q2 | $1.71M | Buy |
7,563
+29
| +0.4% | +$6.58K | 0.3% | 92 |
|
|
2023
Q1 | $1.6M | Sell |
7,534
-410
| -5% | -$86.9K | 0.29% | 98 |
|
|
2022
Q4 | $1.96M | Sell |
7,944
-360
| -4% | -$88.7K | 0.37% | 77 |
|
|
2022
Q3 | $1.74M | Sell |
8,304
-295
| -3% | -$61.8K | 0.35% | 83 |
|
|
2022
Q2 | $1.95M | Sell |
8,599
-25
| -0.3% | -$5.68K | 0.37% | 78 |
|
|
2022
Q1 | $2.46M | Sell |
8,624
-30
| -0.3% | -$8.56K | 0.4% | 77 |
|
|
2021
Q4 | $2.22M | Sell |
8,654
-164
| -2% | -$42.1K | 0.37% | 81 |
|
|
2021
Q3 | $2.11M | Sell |
8,818
-127
| -1% | -$30.4K | 0.36% | 82 |
|
|
2021
Q2 | $2.37M | Sell |
8,945
-179
| -2% | -$47.5K | 0.42% | 76 |
|
|
2021
Q1 | $2.45M | Sell |
9,124
-589
| -6% | -$158K | 0.47% | 72 |
|
|
2020
Q4 | $2.31M | Sell |
9,713
-519
| -5% | -$123K | 0.48% | 68 |
|
|
2020
Q3 | $2.19M | Sell |
10,232
-89
| -0.9% | -$19K | 0.5% | 71 |
|
|
2020
Q2 | $1.81M | Sell |
10,321
-50
| -0.5% | -$8.78K | 0.45% | 78 |
|
|
2020
Q1 | $1.51M | Sell |
10,371
-60
| -0.6% | -$8.76K | 0.46% | 81 |
|
|
2019
Q4 | $2.03M | Sell |
10,431
-50
| -0.5% | -$9.71K | 0.48% | 74 |
|
|
2019
Q3 | $1.88M | Sell |
10,481
-105
| -1% | -$18.9K | 0.49% | 74 |
|
|
2019
Q2 | $2.11M | Sell |
10,586
-55
| -0.5% | -$11K | 0.57% | 67 |
|
|
2019
Q1 | $1.99M | Sell |
10,641
-250
| -2% | -$46.7K | 0.56% | 68 |
|
|
2018
Q4 | $1.63M | Sell |
10,891
-465
| -4% | -$69.6K | 0.53% | 70 |
|
|
2018
Q3 | $2.05M | Buy |
11,356
+375
| +3% | +$67.7K | 0.59% | 64 |
|
|
2018
Q2 | $1.66M | Sell |
10,981
-800
| -7% | -$121K | 0.51% | 74 |
|
|
2018
Q1 | $1.6M | Sell |
11,781
-410
| -3% | -$55.7K | 0.51% | 74 |
|
|
2017
Q4 | $1.77M | Sell |
12,191
-650
| -5% | -$94.2K | 0.56% | 66 |
|
|
2017
Q3 | $1.7M | Buy |
12,841
+834
| +7% | +$110K | 0.57% | 64 |
|
|
2017
Q2 | $1.46M | Hold |
12,007
| – | – | 0.51% | 69 |
|
|
2017
Q1 | $1.34M | Sell |
12,007
-310
| -3% | -$34.7K | 0.5% | 71 |
|
|
2016
Q4 | $1.33M | Sell |
12,317
-350
| -3% | -$37.8K | 0.52% | 68 |
|
|
2016
Q3 | $1.23M | Sell |
12,667
-425
| -3% | -$41.2K | 0.53% | 69 |
|
|
2016
Q2 | $1.11M | Sell |
13,092
-160
| -1% | -$13.6K | 0.5% | 71 |
|
|
2016
Q1 | $1.1M | Sell |
13,252
-325
| -2% | -$27.1K | 0.55% | 69 |
|
|
2015
Q4 | $1.15M | Sell |
13,577
-950
| -7% | -$80.3K | 0.59% | 64 |
|
|
2015
Q3 | $1.11M | Buy |
14,527
+1,290
| +10% | +$98.6K | 0.61% | 65 |
|
|
2015
Q2 | $1.16M | Buy |
13,237
+1,250
| +10% | +$109K | 0.59% | 67 |
|
|
2015
Q1 | $1.23M | Sell |
11,987
-50
| -0.4% | -$5.15K | 0.63% | 61 |
|
|
2014
Q4 | $1.32M | Sell |
12,037
-75
| -0.6% | -$8.22K | 0.69% | 53 |
|
|
2014
Q3 | $1.35M | Sell |
12,112
-175
| -1% | -$19.5K | 0.75% | 48 |
|
|
2014
Q2 | $1.25M | Hold |
12,287
| – | – | 0.72% | 48 |
|
|
2014
Q1 | $1.19M | Sell |
12,287
-175
| -1% | -$17K | 0.73% | 49 |
|
|
2013
Q4 | $1.16M | Buy |
+12,462
| New | +$1.16M | 0.73% | 49 |
|