Everett Harris & 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 | $378K | Buy |
1,476
+224
| +18% | +$57.3K | ﹤0.01% | 249 |
|
2025
Q1 | $297K | Hold |
1,252
| – | – | ﹤0.01% | 265 |
|
2024
Q4 | $294K | Buy |
1,252
+57
| +5% | +$13.4K | ﹤0.01% | 248 |
|
2024
Q3 | $297K | Hold |
1,195
| – | – | ﹤0.01% | 236 |
|
2024
Q2 | $257K | Sell |
1,195
-15
| -1% | -$3.22K | ﹤0.01% | 244 |
|
2024
Q1 | $308K | Hold |
1,210
| – | – | ﹤0.01% | 223 |
|
2023
Q4 | $286K | Sell |
1,210
-4
| -0.3% | -$946 | ﹤0.01% | 221 |
|
2023
Q3 | $239K | Hold |
1,214
| – | – | ﹤0.01% | 229 |
|
2023
Q2 | $275K | Hold |
1,214
| – | – | ﹤0.01% | 216 |
|
2023
Q1 | $257K | Hold |
1,214
| – | – | ﹤0.01% | 225 |
|
2022
Q4 | $299K | Sell |
1,214
-63
| -5% | -$15.5K | 0.01% | 213 |
|
2022
Q3 | $268K | Sell |
1,277
-5
| -0.4% | -$1.05K | ﹤0.01% | 218 |
|
2022
Q2 | $291K | Sell |
1,282
-4
| -0.3% | -$908 | 0.01% | 218 |
|
2022
Q1 | $367K | Hold |
1,286
| – | – | 0.01% | 213 |
|
2021
Q4 | $383K | Hold |
1,286
| – | – | 0.01% | 209 |
|
2021
Q3 | $308K | Hold |
1,286
| – | – | ﹤0.01% | 218 |
|
2021
Q2 | $341K | Sell |
1,286
-26
| -2% | -$6.89K | 0.01% | 216 |
|
2021
Q1 | $352K | Sell |
1,312
-54
| -4% | -$14.5K | 0.01% | 206 |
|
2020
Q4 | $325K | Buy |
1,366
+92
| +7% | +$21.9K | 0.01% | 211 |
|
2020
Q3 | $273K | Hold |
1,274
| – | – | 0.01% | 212 |
|
2020
Q2 | $224K | Buy |
+1,274
| New | +$224K | ﹤0.01% | 219 |
|
2020
Q1 | – | Sell |
-1,714
| Closed | -$333K | – | 238 |
|
2019
Q4 | $333K | Hold |
1,714
| – | – | 0.01% | 210 |
|
2019
Q3 | $308K | Hold |
1,714
| – | – | 0.01% | 206 |
|
2019
Q2 | $342K | Buy |
1,714
+54
| +3% | +$10.8K | 0.01% | 199 |
|
2019
Q1 | $310K | Sell |
1,660
-130
| -7% | -$24.3K | 0.01% | 206 |
|
2018
Q4 | $268K | Hold |
1,790
| – | – | 0.01% | 203 |
|
2018
Q3 | $323K | Hold |
1,790
| – | – | 0.01% | 206 |
|
2018
Q2 | $270K | Hold |
1,790
| – | – | 0.01% | 214 |
|
2018
Q1 | $243K | Sell |
1,790
-172
| -9% | -$23.4K | 0.01% | 218 |
|
2017
Q4 | $284K | Sell |
1,962
-220
| -10% | -$31.8K | 0.01% | 212 |
|
2017
Q3 | $289K | Buy |
+2,182
| New | +$289K | 0.01% | 207 |
|