Gofen & Glossberg’s Norfolk Southern NSC Stock Holding History

Gofen & Glossberg’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$730K	Buy	2,963 +333	+13%	+$82K	0.02%	282
2022 Q3	$551K	Hold	2,630	–	–	0.02%	298
2022 Q2	$598K	Hold	2,630	–	–	0.02%	284
2022 Q1	$750K	Hold	2,630	–	–	0.02%	277
2021 Q4	$783K	Hold	2,630	–	–	0.02%	273
2021 Q3	$629K	Hold	2,630	–	–	0.01%	302
2021 Q2	$698K	Hold	2,630	–	–	0.02%	283
2021 Q1	$706K	Sell	2,630 -4,287	-62%	-$1.15M	0.02%	279
2020 Q4	$1.64M	Sell	6,917 -213	-3%	-$50.6K	0.05%	194
2020 Q3	$1.53M	Hold	7,130	–	–	0.05%	187
2020 Q2	$1.25M	Sell	7,130 -35	-0.5%	-$6.15K	0.04%	188
2020 Q1	$1.05M	Hold	7,165	–	–	0.04%	190
2019 Q4	$1.39M	Buy	7,165 +35	+0.5%	+$6.8K	0.04%	187
2019 Q3	$1.28M	Hold	7,130	–	–	0.04%	191
2019 Q2	$1.42M	Hold	7,130	–	–	0.05%	185
2019 Q1	$1.33M	Sell	7,130 -293	-4%	-$54.8K	0.05%	183
2018 Q4	$1.11M	Hold	7,423	–	–	0.04%	187
2018 Q3	$1.34M	Buy	7,423 +293	+4%	+$52.9K	0.05%	192
2018 Q2	$1.08M	Hold	7,130	–	–	0.04%	204
2018 Q1	$968K	Hold	7,130	–	–	0.04%	210
2017 Q4	$1.03M	Hold	7,130	–	–	0.04%	211
2017 Q3	$943K	Sell	7,130 -109	-2%	-$14.4K	0.04%	221
2017 Q2	$881K	Buy	7,239 +109	+2%	+$13.3K	0.03%	224
2017 Q1	$798K	Sell	7,130 -700	-9%	-$78.3K	0.03%	231
2016 Q4	$846K	Sell	7,830 -525	-6%	-$56.7K	0.03%	221
2016 Q3	$811K	Sell	8,355 -81	-1%	-$7.86K	0.03%	226
2016 Q2	$718K	Sell	8,436 -678	-7%	-$57.7K	0.03%	240
2016 Q1	$759K	Buy	9,114 +1,524	+20%	+$127K	0.03%	227
2015 Q4	$642K	Hold	7,590	–	–	0.03%	244
2015 Q3	$580K	Hold	7,590	–	–	0.03%	260
2015 Q2	$663K	Hold	7,590	–	–	0.03%	245
2015 Q1	$781K	Hold	7,590	–	–	0.03%	234
2014 Q4	$832K	Sell	7,590 -150	-2%	-$16.4K	0.04%	224
2014 Q3	$864K	Hold	7,740	–	–	0.04%	217
2014 Q2	$797K	Buy	7,740 +215	+3%	+$22.1K	0.04%	220
2014 Q1	$692K	Buy	7,525 +4,500	+149%	+$414K	0.03%	227
2013 Q4	$281K	Sell	3,025 -50	-2%	-$4.65K	0.01%	345
2013 Q3	$238K	Buy	3,075 +50	+2%	+$3.87K	0.01%	359
2013 Q2	$220K	Buy	+3,025	New	+$220K	0.01%	359