Davidson Trust Company’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 | $256K | Sell |
1,000
-925
| -48% | -$237K | 0.12% | 140 |
|
|
2025
Q1 | $456K | Buy |
1,925
+925
| +93% | +$219K | 0.22% | 104 |
|
|
2024
Q4 | $235K | Hold |
1,000
| – | – | 0.12% | 142 |
|
|
2024
Q3 | $249K | Buy |
+1,000
| New | +$249K | 0.13% | 139 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$255K | – | 147 |
|
|
2024
Q1 | $255K | Hold |
1,000
| – | – | 0.15% | 125 |
|
|
2023
Q4 | $236K | Buy |
+1,000
| New | +$236K | 0.15% | 124 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$227K | – | 128 |
|
|
2023
Q2 | $227K | Hold |
1,000
| – | – | 0.16% | 117 |
|
|
2023
Q1 | $212K | Hold |
1,000
| – | – | 0.16% | 117 |
|
|
2022
Q4 | $246K | Sell |
1,000
-100
| -9% | -$24.6K | 0.22% | 96 |
|
|
2022
Q3 | $231K | Sell |
1,100
-190
| -15% | -$39.9K | 0.22% | 94 |
|
|
2022
Q2 | $293K | Hold |
1,290
| – | – | 0.26% | 92 |
|
|
2022
Q1 | $368K | Buy |
1,290
+100
| +8% | +$28.5K | 0.27% | 82 |
|
|
2021
Q4 | $354K | Hold |
1,190
| – | – | 0.24% | 94 |
|
|
2021
Q3 | $285K | Hold |
1,190
| – | – | 0.22% | 101 |
|
|
2021
Q2 | $316K | Hold |
1,190
| – | – | 0.25% | 90 |
|
|
2021
Q1 | $319K | Hold |
1,190
| – | – | 0.27% | 87 |
|
|
2020
Q4 | $282K | Hold |
1,190
| – | – | 0.24% | 95 |
|
|
2020
Q3 | $254K | Hold |
1,190
| – | – | 0.23% | 98 |
|
|
2020
Q2 | $208K | Buy |
+1,190
| New | +$208K | 0.2% | 107 |
|
|
2020
Q1 | – | Sell |
-1,190
| Closed | -$231K | – | 106 |
|
|
2019
Q4 | $231K | Buy |
+1,190
| New | +$231K | 0.23% | 95 |
|