Fruth Investment 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 | $2.16M | Sell |
8,458
-50
| -0.6% | -$12.8K | 0.59% | 51 |
|
2025
Q1 | $2.02M | Sell |
8,508
-100
| -1% | -$23.7K | 0.56% | 53 |
|
2024
Q4 | $2.02M | Sell |
8,608
-70
| -0.8% | -$16.4K | 0.56% | 55 |
|
2024
Q3 | $2.16M | Sell |
8,678
-300
| -3% | -$74.5K | 0.56% | 58 |
|
2024
Q2 | $1.93M | Sell |
8,978
-100
| -1% | -$21.5K | 0.52% | 61 |
|
2024
Q1 | $2.31M | Sell |
9,078
-10
| -0.1% | -$2.55K | 0.59% | 54 |
|
2023
Q4 | $2.15M | Hold |
9,088
| – | – | 0.6% | 54 |
|
2023
Q3 | $1.79M | Sell |
9,088
-80
| -0.9% | -$15.7K | 0.53% | 62 |
|
2023
Q2 | $2.08M | Hold |
9,168
| – | – | 0.59% | 57 |
|
2023
Q1 | $1.94M | Hold |
9,168
| – | – | 0.56% | 58 |
|
2022
Q4 | $2.26M | Hold |
9,168
| – | – | 0.66% | 48 |
|
2022
Q3 | $1.92M | Hold |
9,168
| – | – | 0.64% | 53 |
|
2022
Q2 | $2.65M | Hold |
9,168
| – | – | 0.73% | 43 |
|
2022
Q1 | $2.61M | Hold |
9,168
| – | – | 0.72% | 43 |
|
2021
Q4 | $2.73M | Hold |
9,168
| – | – | 0.75% | 43 |
|
2021
Q3 | $2.19M | Hold |
9,168
| – | – | 0.68% | 49 |
|
2021
Q2 | $2.43M | Hold |
9,168
| – | – | 0.73% | 44 |
|
2021
Q1 | $2.46M | Hold |
9,168
| – | – | 0.77% | 43 |
|
2020
Q4 | $2.18M | Sell |
9,168
-300
| -3% | -$71.3K | 0.76% | 44 |
|
2020
Q3 | $2.03M | Sell |
9,468
-397
| -4% | -$85K | 0.81% | 39 |
|
2020
Q2 | $1.73M | Hold |
9,865
| – | – | 0.73% | 44 |
|
2020
Q1 | $1.44M | Sell |
9,865
-100
| -1% | -$14.6K | 0.74% | 46 |
|
2019
Q4 | $1.93M | Hold |
9,965
| – | – | 0.73% | 40 |
|
2019
Q3 | $1.79M | Sell |
9,965
-65
| -0.6% | -$11.7K | 0.72% | 47 |
|
2019
Q2 | $2M | Sell |
10,030
-25
| -0.2% | -$4.98K | 0.8% | 39 |
|
2019
Q1 | $1.88M | Sell |
10,055
-300
| -3% | -$56.1K | 0.79% | 40 |
|
2018
Q4 | $1.55M | Sell |
10,355
-100
| -1% | -$14.9K | 0.73% | 43 |
|
2018
Q3 | $1.89M | Sell |
10,455
-235
| -2% | -$42.4K | 0.76% | 42 |
|
2018
Q2 | $1.61M | Sell |
10,690
-400
| -4% | -$60.3K | 0.69% | 48 |
|
2018
Q1 | $1.51M | Hold |
11,090
| – | – | 0.67% | 50 |
|
2017
Q4 | $1.61M | Sell |
11,090
-400
| -3% | -$57.9K | 0.68% | 50 |
|
2017
Q3 | $1.52M | Hold |
11,490
| – | – | 0.7% | 46 |
|
2017
Q2 | $1.4M | Hold |
11,490
| – | – | 0.66% | 55 |
|
2017
Q1 | $1.29M | Sell |
11,490
-600
| -5% | -$67.2K | 0.6% | 54 |
|
2016
Q4 | $1.31M | Sell |
12,090
-400
| -3% | -$43.2K | 0.6% | 55 |
|
2016
Q3 | $1.21M | Sell |
12,490
-200
| -2% | -$19.4K | 0.6% | 54 |
|
2016
Q2 | $1.08M | Sell |
12,690
-50
| -0.4% | -$4.26K | 0.51% | 65 |
|
2016
Q1 | $1.06M | Hold |
12,740
| – | – | 0.53% | 61 |
|
2015
Q4 | $1.08M | Hold |
12,740
| – | – | 0.55% | 61 |
|
2015
Q3 | $973K | Sell |
12,740
-100
| -0.8% | -$7.64K | 0.51% | 66 |
|
2015
Q2 | $1.12M | Buy |
12,840
+50
| +0.4% | +$4.37K | 0.53% | 65 |
|
2015
Q1 | $1.32M | Buy |
12,790
+40
| +0.3% | +$4.12K | 0.57% | 59 |
|
2014
Q4 | $1.4M | Sell |
12,750
-50
| -0.4% | -$5.48K | 0.59% | 56 |
|
2014
Q3 | $1.43M | Hold |
12,800
| – | – | 0.63% | 51 |
|
2014
Q2 | $1.32M | Sell |
12,800
-150
| -1% | -$15.5K | 0.6% | 53 |
|
2014
Q1 | $1.25M | Sell |
12,950
-100
| -0.8% | -$9.68K | 0.59% | 54 |
|
2013
Q4 | $1.21M | Hold |
13,050
| – | – | 0.58% | 55 |
|
2013
Q3 | $1.01M | Sell |
13,050
-150
| -1% | -$11.6K | 0.53% | 57 |
|
2013
Q2 | $958K | Buy |
+13,200
| New | +$958K | 0.54% | 62 |
|