HWG Holdings’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146
| Closed | -$34.6K | – | 105 |
|
|
2025
Q1 | $34.6K | Buy |
+146
| New | +$35.6K | 0.02% | 82 |
|
|
2024
Q3 | – | Sell |
-146
| Closed | -$31.3K | – | 95 |
|
|
2024
Q2 | $31.3K | Buy |
+146
| New | +$33.9K | 0.01% | 61 |
|
|
2023
Q4 | $34.5K | Hold |
146
| – | – | 0.02% | 68 |
|
|
2023
Q3 | $28.8K | Hold |
146
| – | – | 0.02% | 73 |
|
|
2023
Q2 | $33.1K | Hold |
146
| – | – | 0.02% | 80 |
|
|
2023
Q1 | $31K | Hold |
146
| – | – | 0.02% | 67 |
|
|
2022
Q4 | $36K | Hold |
146
| – | – | 0.02% | 67 |
|
|
2022
Q3 | $31K | Buy |
+146
| New | +$35.1K | 0.02% | 59 |
|
|
2022
Q1 | $42K | Hold |
146
| – | – | 0.02% | 91 |
|
|
2021
Q4 | $43K | Buy |
+146
| New | +$40.8K | 0.02% | 79 |
|
|
2021
Q2 | $39K | Hold |
146
| – | – | 0.02% | 83 |
|
|
2021
Q1 | $39K | Hold |
146
| – | – | 0.02% | 66 |
|
|
2020
Q4 | $35K | Hold |
146
| – | – | 0.02% | 81 |
|
|
2020
Q3 | $31K | Sell |
146
-4
| -3% | -$803 | 0.03% | 83 |
|
|
2020
Q2 | $26K | Buy |
+150
| New | +$25.4K | 0.02% | 86 |
|
|
2019
Q4 | $38K | Hold |
194
| – | – | 0.03% | 87 |
|
|
2019
Q3 | $35K | Hold |
194
| – | – | 0.03% | 87 |
|
|
2019
Q2 | $39K | Buy |
194
+14
| +8% | +$2.78K | 0.04% | 87 |
|
|
2019
Q1 | $34K | Hold |
180
| – | – | 0.03% | 52 |
|
|
2018
Q4 | $27K | Hold |
180
| – | – | 0.06% | 32 |
|
|
2018
Q3 | $32K | Hold |
180
| – | – | 0.02% | 64 |
|
|
2018
Q2 | $27K | Hold |
180
| – | – | 0.02% | 70 |
|
|
2018
Q1 | $24K | Sell |
180
-4,763
| -96% | -$685K | 0.02% | 57 |
|
|
2017
Q4 | $716K | Buy |
4,943
+4,763
| +2,646% | +$640K | 0.61% | 38 |
|
|
2017
Q3 | $24K | Hold |
180
| – | – | 0.02% | 64 |
|
|
2017
Q2 | $22K | Buy |
+180
| New | +$21.2K | 0.02% | 56 |
|
Other funds holding NSC
EIG
