Fulton Breakefield Broenniman’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 | $277K | Hold |
1,082
| – | – | 0.02% | 161 |
|
|
2025
Q1 | $256K | Sell |
1,082
-125
| -10% | -$29.6K | 0.02% | 153 |
|
|
2024
Q4 | $283K | Buy |
1,207
+125
| +12% | +$29.3K | 0.02% | 151 |
|
|
2024
Q3 | $269K | Sell |
1,082
-250
| -19% | -$62.1K | 0.02% | 153 |
|
|
2024
Q2 | $286K | Hold |
1,332
| – | – | 0.02% | 153 |
|
|
2024
Q1 | $340K | Hold |
1,332
| – | – | 0.03% | 137 |
|
|
2023
Q4 | $315K | Hold |
1,332
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $262K | Hold |
1,332
| – | – | 0.02% | 147 |
|
|
2023
Q2 | $302K | Sell |
1,332
-275
| -17% | -$62.4K | 0.03% | 145 |
|
|
2023
Q1 | $341K | Hold |
1,607
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $396K | Hold |
1,607
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $337K | Hold |
1,607
| – | – | 0.03% | 128 |
|
|
2022
Q2 | $365K | Sell |
1,607
-34
| -2% | -$7.72K | 0.03% | 130 |
|
|
2022
Q1 | $468K | Sell |
1,641
-25
| -2% | -$7.13K | 0.04% | 106 |
|
|
2021
Q4 | $496K | Buy |
1,666
+111
| +7% | +$33K | 0.04% | 129 |
|
|
2021
Q3 | $372K | Hold |
1,555
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $413K | Sell |
1,555
-150
| -9% | -$39.8K | 0.04% | 139 |
|
|
2021
Q1 | $458K | Buy |
1,705
+575
| +51% | +$154K | 0.04% | 120 |
|
|
2020
Q4 | $268K | Sell |
1,130
-600
| -35% | -$142K | 0.03% | 123 |
|
|
2020
Q3 | $370K | Hold |
1,730
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $304K | Hold |
1,730
| – | – | 0.04% | 141 |
|
|
2020
Q1 | $253K | Hold |
1,730
| – | – | 0.04% | 132 |
|
|
2019
Q4 | $336K | Hold |
1,730
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $311K | Buy |
+1,730
| New | +$311K | 0.04% | 140 |
|