DF Dent & Co’s Norfolk Southern NSC Stock Holding History

DF Dent & Co’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	4,730 -431	-8%	-$110K	0.02%	156
2025 Q1	$1.22M	Sell	5,161 -1,112	-18%	-$263K	0.02%	154
2024 Q4	$1.47M	Hold	6,273	–	–	0.02%	147
2024 Q3	$1.56M	Sell	6,273 -1,201	-16%	-$298K	0.02%	145
2024 Q2	$1.6M	Hold	7,474	–	–	0.02%	132
2024 Q1	$1.9M	Buy	7,474 +4,975	+199%	+$1.27M	0.02%	130
2023 Q4	$591K	Buy	2,499 +640	+34%	+$151K	0.01%	182
2023 Q3	$366K	Hold	1,859	–	–	0.01%	210
2023 Q2	$422K	Sell	1,859 -6,345	-77%	-$1.44M	0.01%	205
2023 Q1	$1.74M	Sell	8,204 -2,505	-23%	-$531K	0.02%	123
2022 Q4	$2.64M	Sell	10,709 -634	-6%	-$156K	0.04%	115
2022 Q3	$2.38M	Sell	11,343 -77	-0.7%	-$16.1K	0.04%	114
2022 Q2	$2.6M	Sell	11,420 -598	-5%	-$136K	0.04%	110
2022 Q1	$3.43M	Sell	12,018 -2,252	-16%	-$642K	0.04%	110
2021 Q4	$4.25M	Buy	14,270 +418	+3%	+$124K	0.04%	103
2021 Q3	$3.31M	Sell	13,852 -300	-2%	-$71.8K	0.03%	110
2021 Q2	$3.76M	Sell	14,152 -762	-5%	-$202K	0.04%	100
2021 Q1	$4.01M	Buy	14,914 +525	+4%	+$141K	0.05%	98
2020 Q4	$3.42M	Sell	14,389 -1,647	-10%	-$391K	0.04%	99
2020 Q3	$3.43M	Buy	16,036 +223	+1%	+$47.7K	0.05%	95
2020 Q2	$2.78M	Sell	15,813 -40	-0.3%	-$7.02K	0.04%	96
2020 Q1	$2.32M	Sell	15,853 -966	-6%	-$141K	0.04%	98
2019 Q4	$3.27M	Hold	16,819	–	–	0.06%	97
2019 Q3	$3.02M	Sell	16,819 -1,539	-8%	-$277K	0.05%	96
2019 Q2	$3.66M	Hold	18,358	–	–	0.07%	92
2019 Q1	$3.43M	Buy	18,358 +563	+3%	+$105K	0.07%	91
2018 Q4	$2.66M	Buy	17,795 +75	+0.4%	+$11.2K	0.07%	74
2018 Q3	$3.2M	Sell	17,720 -126	-0.7%	-$22.7K	0.07%	73
2018 Q2	$2.69M	Sell	17,846 -187	-1%	-$28.2K	0.06%	82
2018 Q1	$2.45M	Buy	18,033 +14,492	+409%	+$1.97M	0.06%	85
2017 Q4	$513K	Buy	3,541 +1,256	+55%	+$182K	0.01%	161
2017 Q3	$302K	Sell	2,285 -14	-0.6%	-$1.85K	0.01%	164
2017 Q2	$280K	Buy	+2,299	New	+$280K	0.01%	161