Hendley & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$346K | – | 56 |
|
|
2023
Q4 | $346K | Hold |
1,465
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $289K | Sell |
1,465
-110
| -7% | -$21.7K | 0.12% | 48 |
|
|
2023
Q2 | $357K | Buy |
1,575
+250
| +19% | +$56.7K | 0.15% | 46 |
|
|
2023
Q1 | $281K | Sell |
1,325
-300
| -18% | -$63.6K | 0.13% | 48 |
|
|
2022
Q4 | $400K | Hold |
1,625
| – | – | 0.18% | 45 |
|
|
2022
Q3 | $341K | Hold |
1,625
| – | – | 0.16% | 48 |
|
|
2022
Q2 | $369K | Hold |
1,625
| – | – | 0.16% | 51 |
|
|
2022
Q1 | $463K | Hold |
1,625
| – | – | 0.16% | 55 |
|
|
2021
Q4 | $484K | Hold |
1,625
| – | – | 0.16% | 53 |
|
|
2021
Q3 | $389K | Hold |
1,625
| – | – | 0.14% | 61 |
|
|
2021
Q2 | $431K | Hold |
1,625
| – | – | 0.14% | 58 |
|
|
2021
Q1 | $436K | Hold |
1,625
| – | – | 0.15% | 58 |
|
|
2020
Q4 | $386K | Sell |
1,625
-75
| -4% | -$17.8K | 0.15% | 58 |
|
|
2020
Q3 | $364K | Hold |
1,700
| – | – | 0.15% | 62 |
|
|
2020
Q2 | $298K | Sell |
1,700
-9,274
| -85% | -$1.63M | 0.14% | 54 |
|
|
2020
Q1 | $1.6M | Sell |
10,974
-570
| -5% | -$83.2K | 0.9% | 37 |
|
|
2019
Q4 | $2.24M | Buy |
11,544
+225
| +2% | +$43.7K | 0.99% | 37 |
|
|
2019
Q3 | $2.03M | Sell |
11,319
-6,274
| -36% | -$1.13M | 0.98% | 36 |
|
|
2019
Q2 | $3.51M | Sell |
17,593
-65
| -0.4% | -$13K | 1.64% | 28 |
|
|
2019
Q1 | $3.3M | Sell |
17,658
-205
| -1% | -$38.3K | 1.69% | 25 |
|
|
2018
Q4 | $2.67M | Sell |
17,863
-250
| -1% | -$37.4K | 1.56% | 26 |
|
|
2018
Q3 | $3.27M | Sell |
18,113
-278
| -2% | -$50.2K | 1.61% | 25 |
|
|
2018
Q2 | $2.78M | Sell |
18,391
-39
| -0.2% | -$5.89K | 1.49% | 27 |
|
|
2018
Q1 | $2.5M | Sell |
18,430
-575
| -3% | -$78.1K | 1.32% | 28 |
|
|
2017
Q4 | $2.75M | Sell |
19,005
-21,068
| -53% | -$3.05M | 1.41% | 28 |
|
|
2017
Q3 | $5.3M | Sell |
40,073
-425
| -1% | -$56.2K | 2.9% | 14 |
|
|
2017
Q2 | $4.93M | Sell |
40,498
-20
| -0% | -$2.43K | 2.74% | 14 |
|
|
2017
Q1 | $4.54M | Hold |
40,518
| – | – | 2.72% | 12 |
|
|
2016
Q4 | $4.38M | Sell |
40,518
-11,895
| -23% | -$1.29M | 2.75% | 10 |
|
|
2016
Q3 | $5.09M | Sell |
52,413
-551
| -1% | -$53.5K | 3.21% | 9 |
|
|
2016
Q2 | $4.51M | Sell |
52,964
-14
| -0% | -$1.19K | 2.77% | 12 |
|
|
2016
Q1 | $4.41M | Sell |
52,978
-466
| -0.9% | -$38.8K | 2.74% | 12 |
|
|
2015
Q4 | $4.52M | Buy |
53,444
+785
| +1% | +$66.4K | 2.93% | 11 |
|
|
2015
Q3 | $4.02M | Sell |
52,659
-110
| -0.2% | -$8.4K | 2.74% | 12 |
|
|
2015
Q2 | $4.61M | Buy |
52,769
+110
| +0.2% | +$9.61K | 2.86% | 10 |
|
|
2015
Q1 | $5.42M | Buy |
52,659
+45
| +0.1% | +$4.63K | 3.27% | 6 |
|
|
2014
Q4 | $5.77M | Buy |
52,614
+3,179
| +6% | +$348K | 3.74% | 5 |
|
|
2014
Q3 | $5.52M | Sell |
49,435
-915
| -2% | -$102K | 3.54% | 2 |
|
|
2014
Q2 | $5.19M | Buy |
50,350
+2,480
| +5% | +$256K | 3.34% | 6 |
|
|
2014
Q1 | $4.65M | Sell |
47,870
-355
| -0.7% | -$34.5K | 3.27% | 5 |
|
|
2013
Q4 | $4.48M | Sell |
48,225
-250
| -0.5% | -$23.2K | 3.17% | 6 |
|
|
2013
Q3 | $3.75M | Sell |
48,475
-634
| -1% | -$49K | 3.11% | 6 |
|
|
2013
Q2 | $3.57M | Buy |
+49,109
| New | +$3.57M | 3.06% | 5 |
|