HPC
HM Payson & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.48M | Sell |
14,698
-372
| -2% | -$88.1K | 0.06% | 124 |
|
|
2024
Q4 | $3.54M | Sell |
15,070
-76
| -0.5% | -$17.8K | 0.06% | 125 |
|
|
2024
Q3 | $3.76M | Sell |
15,146
-21,783
| -59% | -$5.41M | 0.06% | 122 |
|
|
2024
Q2 | $7.93M | Sell |
36,929
-53,759
| -59% | -$11.5M | 0.14% | 81 |
|
|
2024
Q1 | $23.1M | Buy |
90,688
+60,870
| +204% | +$15.5M | 0.43% | 57 |
|
|
2023
Q4 | $7.05M | Sell |
29,818
-586
| -2% | -$139K | 0.15% | 84 |
|
|
2023
Q3 | $5.99M | Sell |
30,404
-51,032
| -63% | -$10M | 0.14% | 84 |
|
|
2023
Q2 | $18.5M | Buy |
81,436
+65,140
| +400% | +$14.8M | 0.41% | 55 |
|
|
2023
Q1 | $3.45M | Sell |
16,296
-398
| -2% | -$84.4K | 0.08% | 113 |
|
|
2022
Q4 | $4.11M | Sell |
16,694
-488
| -3% | -$120K | 0.1% | 104 |
|
|
2022
Q3 | $3.6M | Sell |
17,182
-25
| -0.1% | -$5.24K | 0.1% | 114 |
|
|
2022
Q2 | $3.91M | Hold |
17,207
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $4.91M | Hold |
17,207
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $5.12M | Hold |
17,207
| – | – | 0.11% | 108 |
|
|
2021
Q3 | $4.12M | Sell |
17,207
-125
| -0.7% | -$29.9K | 0.1% | 119 |
|
|
2021
Q2 | $4.6M | Hold |
17,332
| – | – | 0.11% | 112 |
|
|
2021
Q1 | $4.65M | Sell |
17,332
-145
| -0.8% | -$38.9K | 0.12% | 107 |
|
|
2020
Q4 | $4.15M | Sell |
17,477
-75
| -0.4% | -$17.8K | 0.11% | 112 |
|
|
2020
Q3 | $3.76M | Buy |
17,552
+1,220
| +7% | +$261K | 0.12% | 105 |
|
|
2020
Q2 | $2.87M | Hold |
16,332
| – | – | 0.1% | 117 |
|
|
2020
Q1 | $2.38M | Sell |
16,332
-101
| -0.6% | -$14.7K | 0.09% | 118 |
|
|
2019
Q4 | $3.19M | Hold |
16,433
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $2.95M | Buy |
16,433
+580
| +4% | +$104K | 0.1% | 118 |
|
|
2019
Q2 | $3.16M | Sell |
15,853
-1,511
| -9% | -$301K | 0.11% | 115 |
|
|
2019
Q1 | $3.25M | Buy |
17,364
+17,193
| +10,054% | +$3.21M | 0.12% | 115 |
|
|
2018
Q4 | $26K | Sell |
171
-16,366
| -99% | -$2.49M | 0.08% | 94 |
|
|
2018
Q3 | $2.99M | Buy |
16,537
+405
| +3% | +$73.1K | 0.13% | 112 |
|
|
2018
Q2 | $2.43M | Sell |
16,132
-948
| -6% | -$143K | 0.1% | 122 |
|
|
2018
Q1 | $2.32M | Sell |
17,080
-8
| -0% | -$1.09K | 0.1% | 132 |
|
|
2017
Q4 | $2.48M | Buy |
17,088
+363
| +2% | +$52.6K | 0.1% | 133 |
|
|
2017
Q3 | $2.21M | Sell |
16,725
-309
| -2% | -$40.9K | 0.1% | 140 |
|
|
2017
Q2 | $2.07M | Sell |
17,034
-21
| -0.1% | -$2.56K | 0.09% | 138 |
|
|
2017
Q1 | $1.91M | Sell |
17,055
-146
| -0.8% | -$16.4K | 0.09% | 142 |
|
|
2016
Q4 | $1.86M | Sell |
17,201
-93
| -0.5% | -$10K | 0.09% | 141 |
|
|
2016
Q3 | $1.68M | Hold |
17,294
| – | – | 0.08% | 147 |
|
|
2016
Q2 | $1.47M | Sell |
17,294
-52
| -0.3% | -$4.43K | 0.07% | 151 |
|
|
2016
Q1 | $1.44M | Hold |
17,346
| – | – | 0.08% | 149 |
|
|
2015
Q4 | $1.47M | Buy |
17,346
+429
| +3% | +$36.3K | 0.08% | 154 |
|
|
2015
Q3 | $1.29M | Buy |
16,917
+8,455
| +100% | +$646K | 0.07% | 158 |
|
|
2015
Q2 | $739K | Hold |
8,462
| – | – | 0.04% | 192 |
|
|
2015
Q1 | $871K | Sell |
8,462
-750
| -8% | -$77.2K | 0.04% | 183 |
|
|
2014
Q4 | $1.01M | Sell |
9,212
-20
| -0.2% | -$2.19K | 0.05% | 173 |
|
|
2014
Q3 | $1.03M | Sell |
9,232
-90
| -1% | -$10K | 0.05% | 169 |
|
|
2014
Q2 | $961K | Sell |
9,322
-950
| -9% | -$97.9K | 0.05% | 173 |
|
|
2014
Q1 | $998K | Sell |
10,272
-1,200
| -10% | -$117K | 0.05% | 161 |
|
|
2013
Q4 | $1.07M | Sell |
11,472
-2,576
| -18% | -$239K | 0.06% | 159 |
|
|
2013
Q3 | $1.09M | Hold |
14,048
| – | – | 0.06% | 158 |
|
|
2013
Q2 | $1.02M | Buy |
+14,048
| New | +$1.02M | 0.06% | 157 |
|