ERIC
Eagle Rock Investment Company’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
8,030
-11,273
| -58% | -$2.89M | 0.33% | 73 |
|
|
2025
Q1 | $4.57M | Sell |
19,303
-25
| -0.1% | -$5.92K | 0.78% | 38 |
|
|
2024
Q4 | $4.54M | Sell |
19,328
-2,091
| -10% | -$491K | 0.75% | 37 |
|
|
2024
Q3 | $5.32M | Sell |
21,419
-10
| -0% | -$2.49K | 0.89% | 35 |
|
|
2024
Q2 | $4.6M | Buy |
21,429
+835
| +4% | +$179K | 0.83% | 37 |
|
|
2024
Q1 | $5.25M | Buy |
20,594
+2,773
| +16% | +$707K | 0.97% | 30 |
|
|
2023
Q4 | $4.21M | Buy |
17,821
+1,430
| +9% | +$338K | 0.86% | 33 |
|
|
2023
Q3 | $3.23M | Buy |
16,391
+8,075
| +97% | +$1.59M | 0.73% | 42 |
|
|
2023
Q2 | $1.94M | Buy |
8,316
+1,121
| +16% | +$261K | 0.42% | 62 |
|
|
2023
Q1 | $1.53M | Buy |
7,195
+730
| +11% | +$155K | 0.35% | 69 |
|
|
2022
Q4 | $1.66M | Buy |
6,465
+965
| +18% | +$247K | 0.38% | 67 |
|
|
2022
Q3 | $1.15M | Hold |
5,500
| – | – | 0.3% | 77 |
|
|
2022
Q2 | $1.25M | Buy |
5,500
+1,200
| +28% | +$273K | 0.31% | 70 |
|
|
2022
Q1 | $1.23M | Sell |
4,300
-4,900
| -53% | -$1.4M | 0.26% | 72 |
|
|
2021
Q4 | $2.74M | Buy |
+9,200
| New | +$2.74M | 0.52% | 52 |
|