GW Henssler & Associates’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 | $536K | Sell |
2,094
-24
| -1% | -$6.14K | 0.03% | 126 |
|
|
2025
Q1 | $502K | Buy |
2,118
+390
| +23% | +$92.4K | 0.03% | 122 |
|
|
2024
Q4 | $429K | Hold |
1,728
| – | – | 0.02% | 116 |
|
|
2024
Q3 | $429K | Hold |
1,728
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $371K | Hold |
1,728
| – | – | 0.02% | 110 |
|
|
2024
Q1 | $440K | Sell |
1,728
-60
| -3% | -$15.3K | 0.03% | 106 |
|
|
2023
Q4 | $423K | Sell |
1,788
-20
| -1% | -$4.73K | 0.03% | 104 |
|
|
2023
Q3 | $356K | Sell |
1,808
-51
| -3% | -$10K | 0.02% | 116 |
|
|
2023
Q2 | $422K | Hold |
1,859
| – | – | 0.03% | 113 |
|
|
2023
Q1 | $394K | Sell |
1,859
-40
| -2% | -$8.48K | 0.03% | 129 |
|
|
2022
Q4 | $468K | Sell |
1,899
-60
| -3% | -$14.8K | 0.03% | 108 |
|
|
2022
Q3 | $411K | Sell |
1,959
-37
| -2% | -$7.76K | 0.03% | 110 |
|
|
2022
Q2 | $454K | Hold |
1,996
| – | – | 0.03% | 110 |
|
|
2022
Q1 | $569K | Hold |
1,996
| – | – | 0.03% | 108 |
|
|
2021
Q4 | $594K | Buy |
+1,996
| New | +$594K | 0.04% | 120 |
|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$530K | – | 183 |
|
|
2021
Q2 | $530K | Hold |
1,996
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $536K | Hold |
1,996
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $474K | Hold |
1,996
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $427K | Buy |
1,996
+105
| +6% | +$22.5K | 0.04% | 120 |
|
|
2020
Q2 | $332K | Buy |
1,891
+117
| +7% | +$20.5K | 0.03% | 129 |
|
|
2020
Q1 | $259K | Sell |
1,774
-15
| -0.8% | -$2.19K | 0.03% | 167 |
|
|
2019
Q4 | $347K | Sell |
1,789
-200
| -10% | -$38.8K | 0.03% | 178 |
|
|
2019
Q3 | $357K | Buy |
1,989
+987
| +99% | +$177K | 0.03% | 144 |
|
|
2019
Q2 | $200K | Buy |
+1,002
| New | +$200K | 0.02% | 197 |
|
|
2019
Q1 | – | Sell |
-1,946
| Closed | -$291K | – | 204 |
|
|
2018
Q4 | $291K | Hold |
1,946
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $351K | Sell |
1,946
-52
| -3% | -$9.38K | 0.03% | 111 |
|
|
2018
Q2 | $301K | Sell |
1,998
-54
| -3% | -$8.14K | 0.03% | 112 |
|
|
2018
Q1 | $279K | Sell |
2,052
-19,599
| -91% | -$2.66M | 0.03% | 111 |
|
|
2017
Q4 | $3.14M | Buy |
21,651
+453
| +2% | +$65.6K | 0.29% | 78 |
|
|
2017
Q3 | $2.8M | Buy |
21,198
+817
| +4% | +$108K | 0.28% | 77 |
|
|
2017
Q2 | $2.48M | Buy |
20,381
+468
| +2% | +$56.9K | 0.26% | 79 |
|
|
2017
Q1 | $2.23M | Buy |
19,913
+632
| +3% | +$70.8K | 0.24% | 81 |
|
|
2016
Q4 | $2.08M | Buy |
19,281
+673
| +4% | +$72.7K | 0.23% | 82 |
|
|
2016
Q3 | $1.81M | Buy |
18,608
+589
| +3% | +$57.2K | 0.21% | 85 |
|
|
2016
Q2 | $1.53M | Buy |
18,019
+1,400
| +8% | +$119K | 0.18% | 87 |
|
|
2016
Q1 | $1.38M | Buy |
16,619
+1,375
| +9% | +$115K | 0.16% | 90 |
|
|
2015
Q4 | $1.29M | Sell |
15,244
-736
| -5% | -$62.2K | 0.15% | 92 |
|
|
2015
Q3 | $1.22M | Buy |
15,980
+698
| +5% | +$53.3K | 0.14% | 93 |
|
|
2015
Q2 | $1.34M | Buy |
15,282
+1,030
| +7% | +$90K | 0.15% | 94 |
|
|
2015
Q1 | $1.47M | Buy |
14,252
+337
| +2% | +$34.7K | 0.17% | 104 |
|
|
2014
Q4 | $1.53M | Buy |
13,915
+358
| +3% | +$39.2K | 0.17% | 93 |
|
|
2014
Q3 | $1.51M | Buy |
13,557
+37
| +0.3% | +$4.13K | 0.18% | 88 |
|
|
2014
Q2 | $1.39M | Sell |
13,520
-2,829
| -17% | -$291K | 0.17% | 88 |
|
|
2014
Q1 | $1.59M | Buy |
16,349
+215
| +1% | +$20.9K | 0.19% | 88 |
|
|
2013
Q4 | $1.5M | Buy |
16,134
+862
| +6% | +$80K | 0.18% | 89 |
|
|
2013
Q3 | $1.18M | Buy |
15,272
+161
| +1% | +$12.5K | 0.15% | 91 |
|
|
2013
Q2 | $1.1M | Buy |
+15,111
| New | +$1.1M | 0.15% | 93 |
|