Howland Capital 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 | $583K | Buy |
2,277
+111
| +5% | +$28.4K | 0.02% | 190 |
|
|
2025
Q1 | $513K | Hold |
2,166
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $508K | Hold |
2,166
| – | – | 0.02% | 204 |
|
|
2024
Q3 | $538K | Sell |
2,166
-4
| -0.2% | -$994 | 0.02% | 201 |
|
|
2024
Q2 | $466K | Hold |
2,170
| – | – | 0.02% | 196 |
|
|
2024
Q1 | $553K | Sell |
2,170
-602
| -22% | -$153K | 0.03% | 181 |
|
|
2023
Q4 | $655K | Hold |
2,772
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $546K | Hold |
2,772
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $629K | Hold |
2,772
| – | – | 0.04% | 163 |
|
|
2023
Q1 | $588K | Sell |
2,772
-800
| -22% | -$170K | 0.04% | 167 |
|
|
2022
Q4 | $880K | Sell |
3,572
-100
| -3% | -$24.6K | 0.05% | 133 |
|
|
2022
Q3 | $770K | Buy |
3,672
+2,600
| +243% | +$545K | 0.05% | 135 |
|
|
2022
Q2 | $244K | Hold |
1,072
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $306K | Hold |
1,072
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $319K | Sell |
1,072
-894
| -45% | -$266K | 0.02% | 187 |
|
|
2021
Q3 | $470K | Sell |
1,966
-300
| -13% | -$71.7K | 0.02% | 165 |
|
|
2021
Q2 | $601K | Sell |
2,266
-40
| -2% | -$10.6K | 0.03% | 153 |
|
|
2021
Q1 | $619K | Buy |
2,306
+6
| +0.3% | +$1.61K | 0.03% | 152 |
|
|
2020
Q4 | $547K | Hold |
2,300
| – | – | 0.03% | 152 |
|
|
2020
Q3 | $492K | Sell |
2,300
-190
| -8% | -$40.6K | 0.03% | 145 |
|
|
2020
Q2 | $437K | Hold |
2,490
| – | – | 0.03% | 153 |
|
|
2020
Q1 | $364K | Sell |
2,490
-6
| -0.2% | -$877 | 0.03% | 154 |
|
|
2019
Q4 | $485K | Buy |
2,496
+6
| +0.2% | +$1.17K | 0.03% | 152 |
|
|
2019
Q3 | $447K | Hold |
2,490
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $496K | Hold |
2,490
| – | – | 0.04% | 145 |
|
|
2019
Q1 | $465K | Hold |
2,490
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $372K | Hold |
2,490
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $449K | Buy |
2,490
+274
| +12% | +$49.4K | 0.03% | 162 |
|
|
2018
Q2 | $334K | Hold |
2,216
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $301K | Buy |
2,216
+26
| +1% | +$3.53K | 0.02% | 187 |
|
|
2017
Q4 | $317K | Sell |
2,190
-1,077
| -33% | -$156K | 0.03% | 186 |
|
|
2017
Q3 | $432K | Hold |
3,267
| – | – | 0.04% | 163 |
|
|
2017
Q2 | $398K | Hold |
3,267
| – | – | 0.03% | 166 |
|
|
2017
Q1 | $366K | Sell |
3,267
-600
| -16% | -$67.2K | 0.03% | 171 |
|
|
2016
Q4 | $418K | Hold |
3,867
| – | – | 0.04% | 157 |
|
|
2016
Q3 | $375K | Sell |
3,867
-40
| -1% | -$3.88K | 0.03% | 158 |
|
|
2016
Q2 | $333K | Buy |
3,907
+377
| +11% | +$32.1K | 0.03% | 165 |
|
|
2016
Q1 | $294K | Hold |
3,530
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $299K | Sell |
3,530
-130
| -4% | -$11K | 0.03% | 171 |
|
|
2015
Q3 | $280K | Hold |
3,660
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $320K | Hold |
3,660
| – | – | 0.03% | 161 |
|
|
2015
Q1 | $377K | Hold |
3,660
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $401K | Buy |
3,660
+600
| +20% | +$65.7K | 0.04% | 158 |
|
|
2014
Q3 | $341K | Sell |
3,060
-100
| -3% | -$11.1K | 0.04% | 159 |
|
|
2014
Q2 | $326K | Buy |
3,160
+700
| +28% | +$72.2K | 0.03% | 157 |
|
|
2014
Q1 | $239K | Hold |
2,460
| – | – | 0.03% | 171 |
|
|
2013
Q4 | $228K | Buy |
+2,460
| New | +$228K | 0.03% | 172 |
|