Excalibur Management’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 | $745K | Sell |
2,911
-1
| -0% | -$256 | 0.28% | 88 |
|
|
2025
Q1 | $690K | Sell |
2,912
-134
| -4% | -$31.7K | 0.27% | 87 |
|
|
2024
Q4 | $715K | Sell |
3,046
-40
| -1% | -$9.39K | 0.28% | 86 |
|
|
2024
Q3 | $767K | Sell |
3,086
-25
| -0.8% | -$6.21K | 0.29% | 85 |
|
|
2024
Q2 | $668K | Sell |
3,111
-25
| -0.8% | -$5.37K | 0.27% | 86 |
|
|
2024
Q1 | $799K | Sell |
3,136
-33
| -1% | -$8.41K | 0.34% | 75 |
|
|
2023
Q4 | $749K | Sell |
3,169
-130
| -4% | -$30.7K | 0.35% | 75 |
|
|
2023
Q3 | $650K | Hold |
3,299
| – | – | 0.34% | 77 |
|
|
2023
Q2 | $748K | Buy |
3,299
+31
| +0.9% | +$7.03K | 0.38% | 72 |
|
|
2023
Q1 | $693K | Hold |
3,268
| – | – | 0.36% | 72 |
|
|
2022
Q4 | $805K | Sell |
3,268
-10
| -0.3% | -$2.46K | 0.42% | 66 |
|
|
2022
Q3 | $687K | Hold |
3,278
| – | – | 0.38% | 70 |
|
|
2022
Q2 | $745K | Buy |
3,278
+100
| +3% | +$22.7K | 0.39% | 67 |
|
|
2022
Q1 | $906K | Sell |
3,178
-16
| -0.5% | -$4.56K | 0.39% | 74 |
|
|
2021
Q4 | $951K | Buy |
3,194
+52
| +2% | +$15.5K | 0.38% | 70 |
|
|
2021
Q3 | $752K | Hold |
3,142
| – | – | 0.33% | 76 |
|
|
2021
Q2 | $834K | Sell |
3,142
-10
| -0.3% | -$2.65K | 0.38% | 67 |
|
|
2021
Q1 | $846K | Hold |
3,152
| – | – | 0.42% | 59 |
|
|
2020
Q4 | $749K | Hold |
3,152
| – | – | 0.4% | 60 |
|
|
2020
Q3 | $674K | Hold |
3,152
| – | – | 0.41% | 59 |
|
|
2020
Q2 | $553K | Buy |
3,152
+143
| +5% | +$25.1K | 0.37% | 59 |
|
|
2020
Q1 | $439K | Sell |
3,009
-61
| -2% | -$8.9K | 0.34% | 57 |
|
|
2019
Q4 | $596K | Buy |
+3,070
| New | +$596K | 0.39% | 54 |
|