Hartford Financial 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 | $406K | Sell |
1,587
-15,000
| -90% | -$3.84M | 0.11% | 113 |
|
2025
Q1 | $3.93M | Hold |
16,587
| – | – | 0.81% | 43 |
|
2024
Q4 | $3.89M | Hold |
16,587
| – | – | 0.8% | 43 |
|
2024
Q3 | $4.12M | Hold |
16,587
| – | – | 0.84% | 40 |
|
2024
Q2 | $3.56M | Hold |
16,587
| – | – | 0.76% | 43 |
|
2024
Q1 | $4.23M | Hold |
16,587
| – | – | 0.89% | 37 |
|
2023
Q4 | $3.92M | Hold |
16,587
| – | – | 0.89% | 34 |
|
2023
Q3 | $3.27M | Hold |
16,587
| – | – | 0.83% | 38 |
|
2023
Q2 | $3.76M | Sell |
16,587
-13
| -0.1% | -$2.95K | 0.93% | 35 |
|
2023
Q1 | $3.52M | Hold |
16,600
| – | – | 0.91% | 38 |
|
2022
Q4 | $4.09M | Hold |
16,600
| – | – | 1.08% | 27 |
|
2022
Q3 | $3.48M | Hold |
16,600
| – | – | 1.02% | 31 |
|
2022
Q2 | $3.77M | Hold |
16,600
| – | – | 1.05% | 32 |
|
2022
Q1 | $4.74M | Hold |
16,600
| – | – | 1.14% | 27 |
|
2021
Q4 | $4.94M | Hold |
16,600
| – | – | 1.15% | 25 |
|
2021
Q3 | $3.97M | Hold |
16,600
| – | – | 1.01% | 31 |
|
2021
Q2 | $4.41M | Hold |
16,600
| – | – | 1.09% | 27 |
|
2021
Q1 | $4.46M | Hold |
16,600
| – | – | 1.11% | 27 |
|
2020
Q4 | $3.94M | Hold |
16,600
| – | – | 1.05% | 31 |
|
2020
Q3 | $3.55M | Hold |
16,600
| – | – | 1.05% | 31 |
|
2020
Q2 | $2.91M | Hold |
16,600
| – | – | 0.93% | 34 |
|
2020
Q1 | $2.42M | Hold |
16,600
| – | – | 0.97% | 35 |
|
2019
Q4 | $3.22M | Hold |
16,600
| – | – | 1.01% | 31 |
|
2019
Q3 | $2.98M | Hold |
16,600
| – | – | 0.99% | 31 |
|
2019
Q2 | $3.31M | Hold |
16,600
| – | – | 1.1% | 26 |
|
2019
Q1 | $3.1M | Hold |
16,600
| – | – | 1.06% | 29 |
|
2018
Q4 | $2.48M | Hold |
16,600
| – | – | 0.95% | 36 |
|
2018
Q3 | $3M | Hold |
16,600
| – | – | 1.01% | 32 |
|
2018
Q2 | $2.5M | Buy |
16,600
+14,918
| +887% | +$2.25M | 0.89% | 37 |
|
2018
Q1 | $228K | Hold |
1,682
| – | – | 0.12% | 120 |
|
2017
Q4 | $243K | Hold |
1,682
| – | – | 0.12% | 123 |
|
2017
Q3 | $222K | Hold |
1,682
| – | – | 0.11% | 123 |
|
2017
Q2 | $204K | Hold |
1,682
| – | – | 0.09% | 134 |
|
2017
Q1 | $188K | Hold |
1,682
| – | – | 0.11% | 120 |
|
2016
Q4 | $182K | Hold |
1,682
| – | – | 0.11% | 119 |
|
2016
Q3 | $163K | Buy |
1,682
+42
| +3% | +$4.07K | 0.1% | 125 |
|
2016
Q2 | $139K | Hold |
1,640
| – | – | 0.08% | 126 |
|
2016
Q1 | $136K | Buy |
1,640
+40
| +3% | +$3.32K | 0.08% | 124 |
|
2015
Q4 | $135K | Hold |
1,600
| – | – | 0.08% | 128 |
|
2015
Q3 | $122K | Hold |
1,600
| – | – | 0.08% | 126 |
|
2015
Q2 | $139K | Buy |
+1,600
| New | +$139K | 0.08% | 124 |
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$175K | – | 185 |
|
2014
Q4 | $175K | Hold |
1,600
| – | – | 0.11% | 106 |
|
2014
Q3 | $178K | Hold |
1,600
| – | – | 0.11% | 113 |
|
2014
Q2 | $164K | Hold |
1,600
| – | – | 0.1% | 110 |
|
2014
Q1 | $155K | Hold |
1,600
| – | – | 0.1% | 112 |
|
2013
Q4 | $148K | Hold |
1,600
| – | – | 0.1% | 114 |
|
2013
Q3 | $123K | Hold |
1,600
| – | – | 0.08% | 122 |
|
2013
Q2 | $116K | Buy |
+1,600
| New | +$116K | 0.08% | 124 |
|