Cohen Klingenstein’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	$9.09M	Hold	35,500	–	–	0.3%	44
2025 Q1	$8.41M	Hold	35,500	–	–	0.3%	46
2024 Q4	$8.33M	Hold	35,500	–	–	0.29%	46
2024 Q3	$8.82M	Hold	35,500	–	–	0.31%	54
2024 Q2	$7.62M	Hold	35,500	–	–	0.28%	57
2024 Q1	$9.05M	Hold	35,500	–	–	0.34%	50
2023 Q4	$8.39M	Hold	35,500	–	–	0.34%	50
2023 Q3	$6.99M	Hold	35,500	–	–	0.32%	53
2023 Q2	$8.05M	Hold	35,500	–	–	0.35%	49
2023 Q1	$7.53M	Hold	35,500	–	–	0.35%	52
2022 Q4	$8.75M	Hold	35,500	–	–	0.44%	43
2022 Q3	$7.44M	Hold	35,500	–	–	0.39%	47
2022 Q2	$8.07M	Hold	35,500	–	–	0.4%	46
2022 Q1	$10.1M	Hold	35,500	–	–	0.42%	42
2021 Q4	$10.6M	Hold	35,500	–	–	0.42%	43
2021 Q3	$8.49M	Sell	35,500 -8,550	-19%	-$2.05M	0.37%	55
2021 Q2	$11.7M	Hold	44,050	–	–	0.5%	42
2021 Q1	$11.8M	Hold	44,050	–	–	0.55%	37
2020 Q4	$10.5M	Hold	44,050	–	–	0.52%	36
2020 Q3	$9.43M	Hold	44,050	–	–	0.53%	40
2020 Q2	$7.73M	Hold	44,050	–	–	0.47%	45
2020 Q1	$6.43M	Hold	44,050	–	–	0.48%	46
2019 Q4	$8.55M	Hold	44,050	–	–	0.5%	47
2019 Q3	$7.91M	Buy	44,050 +1,300	+3%	+$234K	0.5%	46
2019 Q2	$8.52M	Hold	42,750	–	–	0.61%	40
2019 Q1	$7.99M	Buy	+42,750	New	+$7.99M	0.56%	44