Holderness Investments Company’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 | $298K | Sell |
1,165
-134
| -10% | -$34.3K | 0.06% | 206 |
|
|
2025
Q1 | $308K | Hold |
1,299
| – | – | 0.07% | 200 |
|
|
2024
Q4 | $305K | Buy |
1,299
+134
| +12% | +$31.5K | 0.07% | 211 |
|
|
2024
Q3 | $290K | Hold |
1,165
| – | – | 0.06% | 219 |
|
|
2024
Q2 | $250K | Hold |
1,165
| – | – | 0.06% | 219 |
|
|
2024
Q1 | $297K | Hold |
1,165
| – | – | 0.07% | 207 |
|
|
2023
Q4 | $275K | Hold |
1,165
| – | – | 0.08% | 204 |
|
|
2023
Q3 | $229K | Hold |
1,165
| – | – | 0.09% | 177 |
|
|
2023
Q2 | $264K | Buy |
1,165
+6
| +0.5% | +$1.36K | 0.1% | 173 |
|
|
2023
Q1 | $246K | Hold |
1,159
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $286K | Hold |
1,159
| – | – | 0.12% | 154 |
|
|
2022
Q3 | $243K | Hold |
1,159
| – | – | 0.11% | 169 |
|
|
2022
Q2 | $263K | Hold |
1,159
| – | – | 0.11% | 173 |
|
|
2022
Q1 | $331K | Hold |
1,159
| – | – | 0.11% | 170 |
|
|
2021
Q4 | $345K | Hold |
1,159
| – | – | 0.1% | 174 |
|
|
2021
Q3 | $277K | Hold |
1,159
| – | – | 0.09% | 185 |
|
|
2021
Q2 | $308K | Hold |
1,159
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $311K | Hold |
1,159
| – | – | 0.11% | 164 |
|
|
2020
Q4 | $275K | Hold |
1,159
| – | – | 0.11% | 160 |
|
|
2020
Q3 | $248K | Hold |
1,159
| – | – | 0.1% | 155 |
|
|
2020
Q2 | $203K | Buy |
+1,159
| New | +$203K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$225K | – | 173 |
|
|
2019
Q4 | $225K | Hold |
1,159
| – | – | 0.1% | 173 |
|
|
2019
Q3 | $208K | Sell |
1,159
-129
| -10% | -$23.2K | 0.1% | 173 |
|
|
2019
Q2 | $257K | Sell |
1,288
-39
| -3% | -$7.78K | 0.12% | 164 |
|
|
2019
Q1 | $248K | Sell |
1,327
-15
| -1% | -$2.8K | 0.12% | 156 |
|
|
2018
Q4 | $201K | Hold |
1,342
| – | – | 0.11% | 169 |
|
|
2018
Q3 | $242K | Hold |
1,342
| – | – | 0.11% | 180 |
|
|
2018
Q2 | $202K | Buy |
+1,342
| New | +$202K | 0.1% | 191 |
|