GAMC
Garner Asset Management Corp’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
2,667
-396
| -13% | -$101K | 0.32% | 85 |
|
|
2025
Q1 | $725K | Sell |
3,063
-190
| -6% | -$45K | 0.32% | 86 |
|
|
2024
Q4 | $764K | Buy |
3,253
+85
| +3% | +$20K | 0.35% | 83 |
|
|
2024
Q3 | $787K | Buy |
3,168
+97
| +3% | +$24.1K | 0.35% | 89 |
|
|
2024
Q2 | $659K | Buy |
3,071
+126
| +4% | +$27K | 0.31% | 96 |
|
|
2024
Q1 | $751K | Buy |
2,945
+86
| +3% | +$21.9K | 0.37% | 90 |
|
|
2023
Q4 | $722K | Sell |
2,859
-110
| -4% | -$27.8K | 0.35% | 81 |
|
|
2023
Q3 | $585K | Buy |
2,969
+58
| +2% | +$11.4K | 0.33% | 96 |
|
|
2023
Q2 | $660K | Sell |
2,911
-419
| -13% | -$95K | 0.37% | 94 |
|
|
2023
Q1 | $706K | Sell |
3,330
-195
| -6% | -$41.3K | 0.32% | 95 |
|
|
2022
Q4 | $869K | Sell |
3,525
-9
| -0.3% | -$2.22K | 0.42% | 79 |
|
|
2022
Q3 | $741K | Sell |
3,534
-475
| -12% | -$99.6K | 0.38% | 82 |
|
|
2022
Q2 | $911K | Buy |
4,009
+475
| +13% | +$108K | 0.39% | 82 |
|
|
2022
Q1 | $1.01M | Hold |
3,534
| – | – | 0.4% | 83 |
|
|
2021
Q4 | $1.05M | Hold |
3,534
| – | – | 0.43% | 74 |
|
|
2021
Q3 | $846K | Buy |
3,534
+1
| +0% | +$239 | 0.38% | 79 |
|
|
2021
Q2 | $938K | Hold |
3,533
| – | – | 0.44% | 72 |
|
|
2021
Q1 | $949K | Hold |
3,533
| – | – | 0.48% | 66 |
|
|
2020
Q4 | $840K | Hold |
3,533
| – | – | 0.46% | 73 |
|
|
2020
Q3 | $756K | Hold |
3,533
| – | – | 0.49% | 66 |
|
|
2020
Q2 | $620K | Hold |
3,533
| – | – | 0.46% | 68 |
|
|
2020
Q1 | $516K | Buy |
3,533
+1
| +0% | +$146 | 0.46% | 69 |
|
|
2019
Q4 | $686K | Hold |
3,532
| – | – | 0.48% | 67 |
|
|
2019
Q3 | $635K | Hold |
3,532
| – | – | 0.47% | 73 |
|
|
2019
Q2 | $704K | Sell |
3,532
-100
| -3% | -$19.9K | 0.54% | 63 |
|
|
2019
Q1 | $679K | Sell |
3,632
-25
| -0.7% | -$4.67K | 0.54% | 67 |
|
|
2018
Q4 | $547K | Buy |
3,657
+1
| +0% | +$150 | 0.49% | 73 |
|
|
2018
Q3 | $660K | Sell |
3,656
-55
| -1% | -$9.93K | 0.5% | 71 |
|
|
2018
Q2 | $560K | Sell |
3,711
-30
| -0.8% | -$4.53K | 0.44% | 76 |
|
|
2018
Q1 | $508K | Sell |
3,741
-650
| -15% | -$88.3K | 0.43% | 80 |
|
|
2017
Q4 | $636K | Sell |
4,391
-50
| -1% | -$7.24K | 0.53% | 64 |
|
|
2017
Q3 | $587K | Buy |
4,441
+1
| +0% | +$132 | 0.52% | 70 |
|
|
2017
Q2 | $540K | Buy |
+4,440
| New | +$540K | 0.51% | 72 |
|