GAM
Grandview Asset Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $548K | Sell |
2,143
-1,891
| -47% | -$484K | 0.18% | 81 |
|
2025
Q1 | $956K | Buy |
4,034
+122
| +3% | +$28.9K | 0.36% | 52 |
|
2024
Q4 | $918K | Buy |
+3,912
| New | +$918K | 0.34% | 51 |
|
2024
Q2 | – | Sell |
-3,958
| Closed | -$1.01M | – | 84 |
|
2024
Q1 | $1.01M | Hold |
3,958
| – | – | 0.46% | 48 |
|
2023
Q4 | $936K | Sell |
3,958
-50
| -1% | -$11.8K | 0.49% | 48 |
|
2023
Q3 | $789K | Buy |
+4,008
| New | +$789K | 0.45% | 49 |
|
2023
Q2 | – | Sell |
-4,008
| Closed | -$850K | – | 93 |
|
2023
Q1 | $850K | Hold |
4,008
| – | – | 0.5% | 52 |
|
2022
Q4 | $988K | Hold |
4,008
| – | – | 0.62% | 46 |
|
2022
Q3 | $840K | Sell |
4,008
-26
| -0.6% | -$5.45K | 0.53% | 50 |
|
2022
Q2 | $917K | Buy |
4,034
+1
| +0% | +$227 | 0.51% | 51 |
|
2022
Q1 | $1.15M | Hold |
4,033
| – | – | 0.49% | 52 |
|
2021
Q4 | $1.2M | Buy |
+4,033
| New | +$1.2M | 0.48% | 55 |
|
2021
Q3 | – | Sell |
-4,033
| Closed | -$1.07M | – | 98 |
|
2021
Q2 | $1.07M | Hold |
4,033
| – | – | 0.59% | 45 |
|
2021
Q1 | $1.08M | Buy |
4,033
+425
| +12% | +$114K | 0.58% | 50 |
|
2020
Q4 | $857K | Buy |
+3,608
| New | +$857K | 0.56% | 51 |
|