Curbstone Financial Management Corp’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 | $669K | Sell |
2,614
-18
| -0.7% | -$4.61K | 0.14% | 143 |
|
|
2025
Q1 | $623K | Buy |
2,632
+200
| +8% | +$47.4K | 0.13% | 145 |
|
|
2024
Q4 | $571K | Sell |
2,432
-50
| -2% | -$11.7K | 0.12% | 151 |
|
|
2024
Q3 | $617K | Buy |
2,482
+204
| +9% | +$50.7K | 0.13% | 147 |
|
|
2024
Q2 | $489K | Hold |
2,278
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $581K | Hold |
2,278
| – | – | 0.13% | 151 |
|
|
2023
Q4 | $538K | Hold |
2,278
| – | – | 0.12% | 153 |
|
|
2023
Q3 | $449K | Sell |
2,278
-50
| -2% | -$9.85K | 0.11% | 165 |
|
|
2023
Q2 | $528K | Hold |
2,328
| – | – | 0.13% | 154 |
|
|
2023
Q1 | $494K | Hold |
2,328
| – | – | 0.12% | 159 |
|
|
2022
Q4 | $574K | Hold |
2,328
| – | – | 0.14% | 143 |
|
|
2022
Q3 | $488K | Buy |
2,328
+42
| +2% | +$8.8K | 0.12% | 153 |
|
|
2022
Q2 | $520K | Buy |
2,286
+136
| +6% | +$30.9K | 0.12% | 155 |
|
|
2022
Q1 | $613K | Hold |
2,150
| – | – | 0.11% | 163 |
|
|
2021
Q4 | $640K | Sell |
2,150
-50
| -2% | -$14.9K | 0.11% | 161 |
|
|
2021
Q3 | $526K | Hold |
2,200
| – | – | 0.1% | 172 |
|
|
2021
Q2 | $584K | Sell |
2,200
-150
| -6% | -$39.8K | 0.11% | 165 |
|
|
2021
Q1 | $631K | Hold |
2,350
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $558K | Sell |
2,350
-100
| -4% | -$23.7K | 0.12% | 153 |
|
|
2020
Q3 | $524K | Hold |
2,450
| – | – | 0.13% | 149 |
|
|
2020
Q2 | $430K | Buy |
+2,450
| New | +$430K | 0.11% | 155 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$485K | – | 167 |
|
|
2019
Q4 | $485K | Hold |
2,500
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $449K | Sell |
2,500
-100
| -4% | -$18K | 0.12% | 161 |
|
|
2019
Q2 | $518K | Sell |
2,600
-100
| -4% | -$19.9K | 0.14% | 148 |
|
|
2019
Q1 | $505K | Sell |
2,700
-100
| -4% | -$18.7K | 0.14% | 152 |
|
|
2018
Q4 | $419K | Hold |
2,800
| – | – | 0.13% | 157 |
|
|
2018
Q3 | $505K | Sell |
2,800
-450
| -14% | -$81.2K | 0.13% | 156 |
|
|
2018
Q2 | $490K | Sell |
3,250
-244
| -7% | -$36.8K | 0.14% | 154 |
|
|
2018
Q1 | $474K | Buy |
3,494
+1,697
| +94% | +$230K | 0.13% | 151 |
|
|
2017
Q4 | $260K | Sell |
1,797
-6,501
| -78% | -$941K | 0.14% | 147 |
|
|
2017
Q3 | $1.1M | Buy |
8,298
+4,271
| +106% | +$565K | 0.32% | 92 |
|
|
2017
Q2 | $490K | Sell |
4,027
-777
| -16% | -$94.5K | 0.29% | 97 |
|
|
2017
Q1 | $538K | Sell |
4,804
-375
| -7% | -$42K | 0.33% | 85 |
|
|
2016
Q4 | $560K | Sell |
5,179
-5,529
| -52% | -$598K | 0.35% | 80 |
|
|
2016
Q3 | $1.04M | Buy |
+10,708
| New | +$1.04M | 0.33% | 86 |
|