ERIM
Eagle Ridge Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $24.6M | Buy |
104,768
+36
| +0% | +$8.45K | 2.15% | 18 |
|
|
2024
Q3 | $26M | Buy |
104,732
+1,178
| +1% | +$293K | 2.28% | 15 |
|
|
2024
Q2 | $22.2M | Buy |
103,554
+204
| +0.2% | +$43.8K | 2.06% | 17 |
|
|
2024
Q1 | $26.3M | Sell |
103,350
-138
| -0.1% | -$35.2K | 2.43% | 13 |
|
|
2023
Q4 | $24.5M | Sell |
103,488
-449
| -0.4% | -$106K | 2.4% | 13 |
|
|
2023
Q3 | $20.5M | Buy |
103,937
+97
| +0.1% | +$19.1K | 2.23% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
103,840
+2,807
| +3% | +$637K | 2.47% | 12 |
|
|
2023
Q1 | $21.4M | Buy |
101,033
+52,218
| +107% | +$11.1M | 2.41% | 11 |
|
|
2022
Q4 | $12M | Sell |
48,815
-552
| -1% | -$136K | 1.4% | 26 |
|
|
2022
Q3 | $10.4M | Buy |
49,367
+18
| +0% | +$3.77K | 1.3% | 28 |
|
|
2022
Q2 | $11.2M | Buy |
49,349
+390
| +0.8% | +$88.6K | 1.35% | 29 |
|
|
2022
Q1 | $14M | Buy |
48,959
+322
| +0.7% | +$91.8K | 1.49% | 22 |
|
|
2021
Q4 | $14.5M | Sell |
48,637
-2,266
| -4% | -$675K | 1.52% | 20 |
|
|
2021
Q3 | $12.2M | Buy |
50,903
+1,189
| +2% | +$284K | 1.36% | 29 |
|
|
2021
Q2 | $13.2M | Sell |
49,714
-791
| -2% | -$210K | 1.53% | 22 |
|
|
2021
Q1 | $13.6M | Sell |
50,505
-11,904
| -19% | -$3.2M | 1.64% | 19 |
|
|
2020
Q4 | $14.8M | Sell |
62,409
-1,630
| -3% | -$387K | 1.87% | 15 |
|
|
2020
Q3 | $13.7M | Buy |
64,039
+30
| +0% | +$6.42K | 1.92% | 17 |
|
|
2020
Q2 | $11.2M | Sell |
64,009
-4,218
| -6% | -$741K | 1.7% | 18 |
|
|
2020
Q1 | $9.96M | Sell |
68,227
-5,432
| -7% | -$793K | 1.73% | 18 |
|
|
2019
Q4 | $14.3M | Buy |
73,659
+961
| +1% | +$187K | 1.92% | 13 |
|
|
2019
Q3 | $13.1M | Sell |
72,698
-1,905
| -3% | -$342K | 1.89% | 16 |
|
|
2019
Q2 | $14.9M | Sell |
74,603
-658
| -0.9% | -$131K | 2.16% | 13 |
|
|
2019
Q1 | $14.1M | Buy |
75,261
+4
| +0% | +$748 | 2.07% | 13 |
|
|
2018
Q4 | $11.3M | Buy |
75,257
+1,006
| +1% | +$150K | 1.91% | 14 |
|
|
2018
Q3 | $13.4M | Sell |
74,251
-818
| -1% | -$148K | 1.93% | 13 |
|
|
2018
Q2 | $11.3M | Buy |
75,069
+5,319
| +8% | +$803K | 1.71% | 16 |
|
|
2018
Q1 | $9.47M | Sell |
69,750
-173
| -0.2% | -$23.5K | 1.46% | 25 |
|
|
2017
Q4 | $10.1M | Sell |
69,923
-780
| -1% | -$113K | 1.56% | 24 |
|
|
2017
Q3 | $9.35M | Sell |
70,703
-272
| -0.4% | -$36K | 1.55% | 23 |
|
|
2017
Q2 | $8.64M | Sell |
70,975
-1,659
| -2% | -$202K | 1.64% | 19 |
|
|
2017
Q1 | $8.13M | Buy |
72,634
+2,236
| +3% | +$250K | 1.59% | 22 |
|
|
2016
Q4 | $7.61M | Sell |
70,398
-881
| -1% | -$95.2K | 1.58% | 22 |
|
|
2016
Q3 | $6.92M | Sell |
71,279
-1,222
| -2% | -$119K | 1.54% | 19 |
|
|
2016
Q2 | $6.17M | Sell |
72,501
-284
| -0.4% | -$24.2K | 1.42% | 21 |
|
|
2016
Q1 | $6.06M | Sell |
72,785
-51
| -0.1% | -$4.25K | 1.42% | 22 |
|
|
2015
Q4 | $6.16M | Sell |
72,836
-3,488
| -5% | -$295K | 1.48% | 23 |
|
|
2015
Q3 | $5.83M | Buy |
76,324
+460
| +0.6% | +$35.1K | 1.5% | 24 |
|
|
2015
Q2 | $6.63M | Buy |
75,864
+562
| +0.7% | +$49.1K | 2.99% | 11 |
|
|
2015
Q1 | $7.75M | Buy |
75,302
+511
| +0.7% | +$52.6K | 3.52% | 4 |
|
|
2014
Q4 | $8.2M | Sell |
74,791
-354
| -0.5% | -$38.8K | 3.75% | 4 |
|
|
2014
Q3 | $8.39M | Sell |
75,145
-2,153
| -3% | -$240K | 4.04% | 5 |
|
|
2014
Q2 | $7.96M | Buy |
77,298
+306
| +0.4% | +$31.5K | 3.72% | 6 |
|
|
2014
Q1 | $7.48M | Sell |
76,992
-535
| -0.7% | -$52K | 3.64% | 7 |
|
|
2013
Q4 | $7.2M | Sell |
77,527
-2,152
| -3% | -$200K | 3.61% | 5 |
|
|
2013
Q3 | $6.16M | Sell |
79,679
-540
| -0.7% | -$41.8K | 3.41% | 8 |
|
|
2013
Q2 | $5.83M | Buy |
+80,219
| New | +$5.83M | 3.37% | 8 |
|