Day & Ennis’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$295K	Hold	1,250	–	–	0.1%	97
2023 Q3	$246K	Hold	1,250	–	–	0.09%	103
2023 Q2	$283K	Buy	1,250 +175	+16%	+$39.7K	0.11%	95
2023 Q1	$228K	Hold	1,075	–	–	0.08%	106
2022 Q4	$265K	Hold	1,075	–	–	0.1%	97
2022 Q3	$225K	Hold	1,075	–	–	0.09%	96
2022 Q2	$244K	Hold	1,075	–	–	0.09%	96
2022 Q1	$307K	Hold	1,075	–	–	0.1%	91
2021 Q4	$320K	Hold	1,075	–	–	0.11%	91
2021 Q3	$257K	Hold	1,075	–	–	0.09%	106
2021 Q2	$285K	Hold	1,075	–	–	0.1%	102
2021 Q1	$289K	Hold	1,075	–	–	0.11%	93
2020 Q4	$255K	Hold	1,075	–	–	0.1%	93
2020 Q3	$230K	Buy	+1,075	New	+$230K	0.1%	90
2020 Q1	–	Sell	-1,075	Closed	-$209K	–	92
2019 Q4	$209K	Buy	+1,075	New	+$209K	0.1%	86
2019 Q3	–	Sell	-1,075	Closed	-$214K	–	93
2019 Q2	$214K	Hold	1,075	–	–	0.11%	82
2019 Q1	$201K	Buy	+1,075	New	+$201K	0.11%	82
2017 Q3	–	Sell	-2,275	Closed	-$277K	–	88
2017 Q2	$277K	Hold	2,275	–	–	0.24%	67
2017 Q1	$255K	Hold	2,275	–	–	0.24%	70
2016 Q4	$246K	Hold	2,275	–	–	0.25%	63
2016 Q3	$221K	Buy	+2,275	New	+$221K	0.23%	61