Cornerstone Advisors’s Norfolk Southern NSC Stock Holding History

Cornerstone Advisors’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.4M	Buy	25,000 +6,700	+37%	+$1.71M	0.22%	108
2025 Q1	$4.33M	Hold	18,300	–	–	0.19%	125
2024 Q4	$4.3M	Hold	18,300	–	–	0.17%	126
2024 Q3	$4.55M	Buy	18,300 +300	+2%	+$74.6K	0.18%	127
2024 Q2	$3.86M	Hold	18,000	–	–	0.16%	136
2024 Q1	$4.59M	Hold	18,000	–	–	0.19%	130
2023 Q4	$4.25M	Sell	18,000 -4,400	-20%	-$1.04M	0.19%	129
2023 Q3	$4.41M	Sell	22,400 -9,600	-30%	-$1.89M	0.21%	127
2023 Q2	$7.26M	Hold	32,000	–	–	0.35%	87
2023 Q1	$6.78M	Hold	32,000	–	–	0.31%	77
2022 Q4	$7.89M	Hold	32,000	–	–	0.39%	70
2022 Q3	$6.71M	Buy	32,000 +7,000	+28%	+$1.47M	0.33%	77
2022 Q2	$5.68M	Hold	25,000	–	–	0.3%	88
2022 Q1	$7.13M	Hold	25,000	–	–	0.42%	67
2021 Q4	$7.44M	Hold	25,000	–	–	0.4%	67
2021 Q3	$5.98M	Hold	25,000	–	–	0.35%	79
2021 Q2	$6.64M	Buy	25,000 +17,000	+213%	+$4.51M	0.39%	73
2021 Q1	$2.15M	Sell	8,000 -8,000	-50%	-$2.15M	0.19%	125
2020 Q4	$3.8M	Hold	16,000	–	–	0.33%	76
2020 Q3	$3.42M	Hold	16,000	–	–	0.31%	80
2020 Q2	$2.81M	Sell	16,000 -13,000	-45%	-$2.28M	0.26%	90
2020 Q1	$4.23M	Hold	29,000	–	–	0.47%	55
2019 Q4	$5.63M	Buy	+29,000	New	+$5.63M	0.46%	61
2019 Q1	$5.42M	Hold	29,000	–	–	0.44%	64
2018 Q4	$4.34M	Hold	29,000	–	–	0.38%	73
2018 Q3	$5.24M	Buy	29,000 +21,000	+263%	+$3.79M	0.38%	73
2018 Q2	$1.21M	Hold	8,000	–	–	0.15%	143
2018 Q1	$1.09M	Hold	8,000	–	–	0.13%	164
2017 Q4	$1.16M	Sell	8,000 -4,000	-33%	-$580K	0.13%	176
2017 Q3	$1.59M	Buy	12,000 +3,000	+33%	+$397K	0.18%	152
2017 Q2	$1.1M	Buy	+9,000	New	+$1.1M	0.2%	129
2017 Q1	–	Sell	-5,000	Closed	-$540K	–	257
2016 Q4	$540K	Hold	5,000	–	–	0.1%	179
2016 Q3	$485K	Buy	+5,000	New	+$485K	0.12%	151
2015 Q4	–	Sell	-6,000	Closed	-$458K	–	249
2015 Q3	$458K	Hold	6,000	–	–	0.11%	174
2015 Q2	$524K	Hold	6,000	–	–	0.12%	159
2015 Q1	$618K	Hold	6,000	–	–	0.13%	164
2014 Q4	$658K	Hold	6,000	–	–	0.13%	183
2014 Q3	$670K	Hold	6,000	–	–	0.13%	175
2014 Q2	$618K	Hold	6,000	–	–	0.12%	185
2014 Q1	$583K	Hold	6,000	–	–	0.14%	184
2013 Q4	$557K	Buy	+6,000	New	+$557K	0.14%	175