Goelzer 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 | $1.13M | Sell |
4,416
-55
| -1% | -$14.1K | 0.06% | 143 |
|
|
2025
Q1 | $1.06M | Hold |
4,471
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $1.05M | Hold |
4,471
| – | – | 0.06% | 143 |
|
|
2024
Q3 | $1.11M | Sell |
4,471
-15
| -0.3% | -$3.73K | 0.06% | 139 |
|
|
2024
Q2 | $963K | Sell |
4,486
-21
| -0.5% | -$4.51K | 0.05% | 140 |
|
|
2024
Q1 | $1.15M | Sell |
4,507
-29
| -0.6% | -$7.39K | 0.07% | 138 |
|
|
2023
Q4 | $1.07M | Buy |
4,536
+617
| +16% | +$146K | 0.07% | 141 |
|
|
2023
Q3 | $772K | Hold |
3,919
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $889K | Hold |
3,919
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $831K | Hold |
3,919
| – | – | 0.07% | 149 |
|
|
2022
Q4 | $966K | Sell |
3,919
-5
| -0.1% | -$1.23K | 0.08% | 148 |
|
|
2022
Q3 | $823K | Hold |
3,924
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $892K | Buy |
3,924
+59
| +2% | +$13.4K | 0.09% | 157 |
|
|
2022
Q1 | $1.1M | Buy |
3,865
+136
| +4% | +$38.8K | 0.1% | 148 |
|
|
2021
Q4 | $1.11M | Hold |
3,729
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $892K | Sell |
3,729
-90
| -2% | -$21.5K | 0.08% | 157 |
|
|
2021
Q2 | $1.01M | Sell |
3,819
-470
| -11% | -$125K | 0.08% | 160 |
|
|
2021
Q1 | $1.15M | Sell |
4,289
-100
| -2% | -$26.9K | 0.1% | 155 |
|
|
2020
Q4 | $1.04M | Sell |
4,389
-2,950
| -40% | -$701K | 0.1% | 153 |
|
|
2020
Q3 | $1.57M | Sell |
7,339
-100
| -1% | -$21.4K | 0.15% | 149 |
|
|
2020
Q2 | $1.31M | Hold |
7,439
| – | – | 0.13% | 151 |
|
|
2020
Q1 | $1.09M | Hold |
7,439
| – | – | 0.12% | 155 |
|
|
2019
Q4 | $1.44M | Hold |
7,439
| – | – | 0.12% | 160 |
|
|
2019
Q3 | $1.34M | Sell |
7,439
-603
| -7% | -$108K | 0.12% | 155 |
|
|
2019
Q2 | $1.6M | Sell |
8,042
-200
| -2% | -$39.9K | 0.15% | 156 |
|
|
2019
Q1 | $1.54M | Buy |
8,242
+3,025
| +58% | +$565K | 0.15% | 156 |
|
|
2018
Q4 | $780K | Hold |
5,217
| – | – | 0.1% | 152 |
|
|
2018
Q3 | $942K | Buy |
5,217
+28
| +0.5% | +$5.06K | 0.11% | 150 |
|
|
2018
Q2 | $783K | Sell |
5,189
-200
| -4% | -$30.2K | 0.09% | 153 |
|
|
2018
Q1 | $732K | Sell |
5,389
-475
| -8% | -$64.5K | 0.09% | 156 |
|
|
2017
Q4 | $850K | Sell |
5,864
-431
| -7% | -$62.5K | 0.1% | 154 |
|
|
2017
Q3 | $832K | Sell |
6,295
-106
| -2% | -$14K | 0.1% | 150 |
|
|
2017
Q2 | $779K | Hold |
6,401
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $717K | Sell |
6,401
-150
| -2% | -$16.8K | 0.09% | 147 |
|
|
2016
Q4 | $708K | Sell |
6,551
-112
| -2% | -$12.1K | 0.09% | 153 |
|
|
2016
Q3 | $647K | Sell |
6,663
-61
| -0.9% | -$5.92K | 0.09% | 156 |
|
|
2016
Q2 | $572K | Sell |
6,724
-20
| -0.3% | -$1.7K | 0.08% | 161 |
|
|
2016
Q1 | $561K | Sell |
6,744
-915
| -12% | -$76.1K | 0.08% | 159 |
|
|
2015
Q4 | $648K | Sell |
7,659
-68,330
| -90% | -$5.78M | 0.09% | 158 |
|
|
2015
Q3 | $5.81M | Buy |
75,989
+22,740
| +43% | +$1.74M | 0.92% | 28 |
|
|
2015
Q2 | $4.65M | Buy |
53,249
+547
| +1% | +$47.8K | 0.7% | 51 |
|
|
2015
Q1 | $5.42M | Buy |
52,702
+498
| +1% | +$51.3K | 0.82% | 35 |
|
|
2014
Q4 | $5.72M | Buy |
52,204
+317
| +0.6% | +$34.7K | 0.86% | 30 |
|
|
2014
Q3 | $5.79M | Sell |
51,887
-880
| -2% | -$98.2K | 0.96% | 31 |
|
|
2014
Q2 | $5.44M | Buy |
52,767
+722
| +1% | +$74.4K | 0.9% | 33 |
|
|
2014
Q1 | $5.06M | Sell |
52,045
-1,403
| -3% | -$136K | 0.9% | 36 |
|
|
2013
Q4 | $4.96M | Buy |
53,448
+470
| +0.9% | +$43.6K | 0.9% | 36 |
|
|
2013
Q3 | $4.1M | Sell |
52,978
-51,508
| -49% | -$3.98M | 0.84% | 43 |
|
|
2013
Q2 | $7.59M | Buy |
+104,486
| New | +$7.59M | 0.81% | 40 |
|