Duncker Streett & Co’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 | $127K | Hold |
495
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $117K | Buy |
495
+50
| +11% | +$11.8K | 0.02% | 262 |
|
|
2024
Q4 | $104K | Hold |
445
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $111K | Sell |
445
-25
| -5% | -$6.21K | 0.02% | 272 |
|
|
2024
Q2 | $101K | Hold |
470
| – | – | 0.02% | 274 |
|
|
2024
Q1 | $120K | Hold |
470
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $111K | Hold |
470
| – | – | 0.02% | 260 |
|
|
2023
Q3 | $92.6K | Sell |
470
-12
| -2% | -$2.36K | 0.02% | 265 |
|
|
2023
Q2 | $109K | Sell |
482
-3
| -0.6% | -$680 | 0.02% | 246 |
|
|
2023
Q1 | $103K | Hold |
485
| – | – | 0.02% | 243 |
|
|
2022
Q4 | $120K | Sell |
485
-100
| -17% | -$24.6K | 0.03% | 240 |
|
|
2022
Q3 | $123K | Sell |
585
-40
| -6% | -$8.41K | 0.03% | 234 |
|
|
2022
Q2 | $142K | Hold |
625
| – | – | 0.03% | 238 |
|
|
2022
Q1 | $178K | Sell |
625
-300
| -32% | -$85.4K | 0.04% | 240 |
|
|
2021
Q4 | $275K | Hold |
925
| – | – | 0.05% | 219 |
|
|
2021
Q3 | $221K | Hold |
925
| – | – | 0.04% | 226 |
|
|
2021
Q2 | $246K | Sell |
925
-200
| -18% | -$53.2K | 0.05% | 220 |
|
|
2021
Q1 | $302K | Hold |
1,125
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $267K | Buy |
1,125
+300
| +36% | +$71.2K | 0.05% | 209 |
|
|
2020
Q3 | $177K | Buy |
825
+42
| +5% | +$9.01K | 0.04% | 234 |
|
|
2020
Q2 | $137K | Hold |
783
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $114K | Sell |
783
-53
| -6% | -$7.72K | 0.03% | 260 |
|
|
2019
Q4 | $162K | Sell |
836
-300
| -26% | -$58.1K | 0.03% | 262 |
|
|
2019
Q3 | $204K | Buy |
1,136
+38
| +3% | +$6.82K | 0.05% | 247 |
|
|
2019
Q2 | $219K | Hold |
1,098
| – | – | 0.05% | 247 |
|
|
2019
Q1 | $205K | Hold |
1,098
| – | – | 0.05% | 252 |
|
|
2018
Q4 | $164K | Hold |
1,098
| – | – | 0.04% | 258 |
|
|
2018
Q3 | $198K | Hold |
1,098
| – | – | 0.05% | 266 |
|
|
2018
Q2 | $166K | Hold |
1,098
| – | – | 0.04% | 270 |
|
|
2018
Q1 | $149K | Hold |
1,098
| – | – | 0.04% | 279 |
|
|
2017
Q4 | $159K | Hold |
1,098
| – | – | 0.04% | 281 |
|
|
2017
Q3 | $145K | Hold |
1,098
| – | – | 0.04% | 270 |
|
|
2017
Q2 | $134K | Sell |
1,098
-720
| -40% | -$87.9K | 0.04% | 279 |
|
|
2017
Q1 | $204K | Buy |
1,818
+300
| +20% | +$33.7K | 0.06% | 244 |
|
|
2016
Q4 | $164K | Sell |
1,518
-140
| -8% | -$15.1K | 0.05% | 257 |
|
|
2016
Q3 | $161K | Buy |
1,658
+45
| +3% | +$4.37K | 0.06% | 252 |
|
|
2016
Q2 | $137K | Hold |
1,613
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $134K | Hold |
1,613
| – | – | 0.05% | 256 |
|
|
2015
Q4 | $136K | Hold |
1,613
| – | – | 0.05% | 263 |
|
|
2015
Q3 | $123K | Buy |
1,613
+53
| +3% | +$4.04K | 0.05% | 277 |
|
|
2015
Q2 | $136K | Sell |
1,560
-300
| -16% | -$26.2K | 0.05% | 278 |
|
|
2015
Q1 | $191K | Hold |
1,860
| – | – | 0.06% | 246 |
|
|
2014
Q4 | $204K | Hold |
1,860
| – | – | 0.07% | 242 |
|
|
2014
Q3 | $208K | Buy |
1,860
+100
| +6% | +$11.2K | 0.07% | 242 |
|
|
2014
Q2 | $181K | Hold |
1,760
| – | – | 0.06% | 262 |
|
|
2014
Q1 | $171K | Buy |
1,760
+275
| +19% | +$26.7K | 0.06% | 262 |
|
|
2013
Q4 | $138K | Buy |
1,485
+585
| +65% | +$54.4K | 0.05% | 277 |
|
|
2013
Q3 | $70K | Sell |
900
-3,000
| -77% | -$233K | 0.03% | 324 |
|
|
2013
Q2 | $283K | Buy |
+3,900
| New | +$283K | 0.11% | 194 |
|