Cozad Asset Management’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 | $349K | Buy |
1,365
+200
| +17% | +$51.2K | 0.03% | 324 |
|
|
2025
Q1 | $276K | Sell |
1,165
-212
| -15% | -$50.2K | 0.03% | 334 |
|
|
2024
Q4 | $323K | Hold |
1,377
| – | – | 0.03% | 313 |
|
|
2024
Q3 | $342K | Hold |
1,377
| – | – | 0.03% | 308 |
|
|
2024
Q2 | $296K | Sell |
1,377
-146
| -10% | -$31.3K | 0.03% | 321 |
|
|
2024
Q1 | $388K | Sell |
1,523
-100
| -6% | -$25.5K | 0.04% | 284 |
|
|
2023
Q4 | $384K | Buy |
1,623
+100
| +7% | +$23.6K | 0.04% | 281 |
|
|
2023
Q3 | $300K | Hold |
1,523
| – | – | 0.04% | 302 |
|
|
2023
Q2 | $345K | Hold |
1,523
| – | – | 0.04% | 284 |
|
|
2023
Q1 | $323K | Buy |
1,523
+12
| +0.8% | +$2.54K | 0.04% | 289 |
|
|
2022
Q4 | $372K | Hold |
1,511
| – | – | 0.05% | 267 |
|
|
2022
Q3 | $317K | Hold |
1,511
| – | – | 0.05% | 264 |
|
|
2022
Q2 | $343K | Buy |
1,511
+400
| +36% | +$90.8K | 0.05% | 267 |
|
|
2022
Q1 | $317K | Buy |
1,111
+58
| +6% | +$16.5K | 0.04% | 285 |
|
|
2021
Q4 | $313K | Hold |
1,053
| – | – | 0.04% | 272 |
|
|
2021
Q3 | $252K | Sell |
1,053
-200
| -16% | -$47.9K | 0.04% | 306 |
|
|
2021
Q2 | $333K | Sell |
1,253
-58
| -4% | -$15.4K | 0.05% | 261 |
|
|
2021
Q1 | $352K | Buy |
1,311
+58
| +5% | +$15.6K | 0.06% | 254 |
|
|
2020
Q4 | $298K | Hold |
1,253
| – | – | 0.05% | 257 |
|
|
2020
Q3 | $268K | Hold |
1,253
| – | – | 0.05% | 268 |
|
|
2020
Q2 | $220K | Buy |
+1,253
| New | +$220K | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-1,543
| Closed | -$300K | – | 237 |
|
|
2019
Q4 | $300K | Sell |
1,543
-178
| -10% | -$34.6K | 0.08% | 196 |
|
|
2019
Q3 | $309K | Buy |
1,721
+125
| +8% | +$22.4K | 0.09% | 193 |
|
|
2019
Q2 | $318K | Buy |
+1,596
| New | +$318K | 0.09% | 182 |
|