Everence Capital Management’s Norfolk Southern NSC Stock Holding History

Everence Capital Management’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	$1.36M	Sell	5,330 -210	-4%	-$53.7K	0.09%	189
2025 Q1	$1.31M	Hold	5,540	–	–	0.09%	191
2024 Q4	$1.3M	Buy	5,540 +1,200	+28%	+$282K	0.08%	190
2024 Q3	$1.08M	Sell	4,340 -2,830	-39%	-$703K	0.07%	224
2024 Q2	$1.65K	Sell	7,170 -1,680	-19%	-$387	0.11%	162
2024 Q1	$2.26K	Hold	8,850	–	–	0.15%	126
2023 Q4	$2.09M	Hold	8,850	–	–	0.15%	127
2023 Q3	$1.74K	Buy	8,850 +1,660	+23%	+$327	0.14%	131
2023 Q2	$1.5M	Hold	7,190	–	–	0.12%	141
2023 Q1	$1.52K	Hold	7,190	–	–	0.12%	142
2022 Q4	$1.77K	Hold	7,190	–	–	0.15%	122
2022 Q3	$1.51M	Hold	7,190	–	–	0.14%	129
2022 Q2	$1.63M	Hold	7,190	–	–	0.15%	127
2022 Q1	$2.05M	Buy	7,190 +1,180	+20%	+$337K	0.16%	122
2021 Q4	$1.79M	Buy	6,010 +1,161	+24%	+$346K	0.13%	134
2021 Q3	$1.16M	Hold	4,849	–	–	0.1%	175
2021 Q2	$1.29M	Hold	4,849	–	–	0.11%	169
2021 Q1	$1.3M	Hold	4,849	–	–	0.12%	147
2020 Q4	$1.15M	Hold	4,849	–	–	0.11%	148
2020 Q3	$1.04M	Buy	4,849 +190	+4%	+$40.7K	0.11%	150
2020 Q2	$831K	Hold	4,659	–	–	0.1%	172
2020 Q1	$680K	Hold	4,659	–	–	0.1%	176
2019 Q4	$904K	Buy	4,659 +404	+9%	+$78.4K	0.13%	155
2019 Q3	$764K	Hold	4,255	–	–	0.12%	176
2019 Q2	$848K	Hold	4,255	–	–	0.14%	151
2019 Q1	$795K	Sell	4,255 -1,518	-26%	-$284K	0.14%	154
2018 Q4	$863K	Hold	5,773	–	–	0.2%	130
2018 Q3	$1.04M	Hold	5,773	–	–	0.21%	127
2018 Q2	$871K	Hold	5,773	–	–	0.18%	146
2018 Q1	$784K	Hold	5,773	–	–	0.17%	151
2017 Q4	$837K	Buy	5,773 +1,128	+24%	+$164K	0.18%	139
2017 Q3	$614K	Hold	4,645	–	–	0.14%	194
2017 Q2	$565K	Hold	4,645	–	–	0.14%	192
2017 Q1	$520K	Hold	4,645	–	–	0.14%	193
2016 Q4	$502K	Sell	4,645 -1,614	-26%	-$174K	0.14%	189
2016 Q3	$607K	Hold	6,259	–	–	0.18%	160
2016 Q2	$533K	Sell	6,259 -2,250	-26%	-$192K	0.16%	186
2016 Q1	$708K	Hold	8,509	–	–	0.22%	137
2015 Q4	$720K	Sell	8,509 -2,036	-19%	-$172K	0.23%	129
2015 Q3	$806K	Hold	10,545	–	–	0.28%	103
2015 Q2	$921K	Buy	10,545 +2,810	+36%	+$245K	0.3%	103
2015 Q1	$844K	Hold	7,735	–	–	0.28%	108
2014 Q4	$848K	Sell	7,735 -1,584	-17%	-$174K	0.29%	108
2014 Q3	$997K	Hold	9,319	–	–	0.36%	86
2014 Q2	$960K	Hold	9,319	–	–	0.36%	88
2014 Q1	$906K	Hold	9,319	–	–	0.36%	88
2013 Q4	$865K	Sell	9,319 -1,638	-15%	-$152K	0.35%	91
2013 Q3	$848K	Hold	10,957	–	–	0.36%	87
2013 Q2	$796K	Buy	+10,957	New	+$796K	0.36%	88