First Heartland Consultants’s Norfolk Southern NSC Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-914	Closed	-$219K	–	402
2021 Q3	$219K	Hold	914	–	–	0.03%	355
2021 Q2	$243K	Sell	914 -480	-34%	-$128K	0.04%	335
2021 Q1	$374K	Buy	1,394 +33	+2%	+$8.85K	0.06%	252
2020 Q4	$323K	Buy	1,361 +86	+7%	+$20.4K	0.05%	230
2020 Q3	$273K	Buy	1,275 +3	+0.2%	+$642	0.05%	225
2020 Q2	$223K	Buy	+1,272	New	+$223K	0.04%	248
2020 Q1	–	Sell	-1,293	Closed	-$251K	–	287
2019 Q4	$251K	Buy	1,293 +3	+0.2%	+$582	0.05%	256
2019 Q3	$232K	Buy	1,290 +2	+0.2%	+$360	0.05%	258
2019 Q2	$257K	Buy	1,288 +4	+0.3%	+$798	0.06%	234
2019 Q1	$240K	Buy	+1,284	New	+$240K	0.07%	235
2018 Q4	–	Sell	-1,379	Closed	-$249K	–	257
2018 Q3	$249K	Buy	1,379 +47	+4%	+$8.49K	0.08%	214
2018 Q2	$201K	Sell	1,332 -1,561	-54%	-$236K	0.07%	231
2018 Q1	$393K	Sell	2,893 -27	-0.9%	-$3.67K	0.12%	181
2017 Q4	$423K	Sell	2,920 -198	-6%	-$28.7K	0.13%	176
2017 Q3	$412K	Buy	3,118 +17	+0.5%	+$2.25K	0.1%	239
2017 Q2	$377K	Sell	3,101 -183	-6%	-$22.2K	0.1%	239
2017 Q1	$368K	Buy	3,284 +2	+0.1%	+$224	0.1%	229
2016 Q4	$355K	Buy	3,282 +2	+0.1%	+$216	0.11%	228
2016 Q3	$318K	Buy	3,280 +3	+0.1%	+$291	0.09%	232
2016 Q2	$279	Buy	3,277 +3	+0.1%	–	0.03%	239
2016 Q1	$273K	Sell	3,274 -672	-17%	-$56K	0.1%	207
2015 Q4	$334K	Buy	3,946 +553	+16%	+$46.8K	0.13%	183
2015 Q3	$259K	Sell	3,393 -288	-8%	-$22K	0.11%	198
2015 Q2	$322	Buy	3,681 +21	+0.6%	+$2	0.09%	186
2015 Q1	$377K	Sell	3,660 -14	-0.4%	-$1.44K	0.14%	168
2014 Q4	$403K	Buy	3,674 +111	+3%	+$12.2K	0.17%	157
2014 Q3	$398K	Sell	3,563 -124	-3%	-$13.9K	0.18%	161
2014 Q2	$380K	Buy	3,687 +1	+0%	+$103	0.17%	151
2014 Q1	$358K	Sell	3,686 -75	-2%	-$7.28K	0.18%	142
2013 Q4	$349K	Hold	3,761	–	–	0.2%	130
2013 Q3	$294K	Sell	3,761 -100	-3%	-$7.82K	0.18%	155
2013 Q2	$281K	Buy	+3,861	New	+$281K	0.16%	163