Farr Miller & Washington’s Norfolk Southern NSC Stock Holding History

Farr Miller & Washington’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.13M	Sell	21,454 -120	-0.6%	-$28.7K	0.33%	39
2021 Q2	$5.73M	Buy	21,574 +573	+3%	+$152K	0.37%	38
2021 Q1	$5.64M	Buy	21,001 +824	+4%	+$221K	0.4%	38
2020 Q4	$4.79M	Buy	20,177 +681	+3%	+$162K	0.37%	38
2020 Q3	$4.17M	Buy	19,496 +460	+2%	+$98.4K	0.36%	39
2020 Q2	$3.34M	Sell	19,036 -171	-0.9%	-$30K	0.27%	41
2020 Q1	$2.8M	Buy	19,207 +621	+3%	+$90.7K	0.26%	46
2019 Q4	$3.61M	Buy	18,586 +376	+2%	+$73K	0.26%	43
2019 Q3	$3.27M	Sell	18,210 -3	-0%	-$539	0.26%	43
2019 Q2	$3.63M	Buy	18,213 +196	+1%	+$39.1K	0.3%	43
2019 Q1	$3.37M	Sell	18,017 -4,245	-19%	-$793K	0.29%	46
2018 Q4	$3.33M	Sell	22,262 -477	-2%	-$71.3K	0.32%	46
2018 Q3	$4.1M	Hold	22,739	–	–	0.35%	40
2018 Q2	$3.43M	Sell	22,739 -11	-0%	-$1.66K	0.31%	44
2018 Q1	$3.09M	Sell	22,750 -1,315	-5%	-$179K	0.29%	46
2017 Q4	$3.49M	Buy	24,065 +65	+0.3%	+$9.42K	0.31%	44
2017 Q3	$3.17M	Buy	24,000 +55	+0.2%	+$7.27K	0.3%	44
2017 Q2	$2.91M	Buy	23,945 +124	+0.5%	+$15.1K	0.28%	45
2017 Q1	$2.67M	Sell	23,821 -230	-1%	-$25.8K	0.28%	48
2016 Q4	$2.6M	Buy	24,051 +372	+2%	+$40.2K	0.28%	49
2016 Q3	$2.3M	Buy	23,679 +111	+0.5%	+$10.8K	0.25%	49
2016 Q2	$2.01M	Buy	23,568 +411	+2%	+$35K	0.23%	51
2016 Q1	$1.93M	Buy	23,157 +117	+0.5%	+$9.74K	0.22%	50
2015 Q4	$1.95M	Buy	23,040 +242	+1%	+$20.5K	0.23%	50
2015 Q3	$1.74M	Buy	22,798 +212	+0.9%	+$16.2K	0.22%	52
2015 Q2	$1.97M	Buy	22,586 +206	+0.9%	+$18K	0.23%	48
2015 Q1	$2.3M	Buy	22,380 +100	+0.4%	+$10.3K	0.26%	44
2014 Q4	$2.44M	Buy	22,280 +475	+2%	+$52.1K	0.28%	45
2014 Q3	$2.43M	Sell	21,805 -268	-1%	-$29.9K	0.32%	44
2014 Q2	$2.27M	Sell	22,073 -55	-0.2%	-$5.67K	0.29%	46
2014 Q1	$2.15M	Sell	22,128 -25	-0.1%	-$2.43K	0.29%	45
2013 Q4	$2.06M	Buy	22,153 +225	+1%	+$20.9K	0.29%	46
2013 Q3	$1.7M	Sell	21,928 -889	-4%	-$68.8K	0.27%	48
2013 Q2	$1.66M	Buy	+22,817	New	+$1.66M	0.27%	51