ISL
Ingalls & Snyder LLC’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
44,396
-7,590
| -15% | -$1.94M | 0.4% | 51 |
|
|
2025
Q1 | $12.3M | Buy |
51,986
+339
| +0.7% | +$80.3K | 0.41% | 43 |
|
|
2024
Q4 | $12.1M | Buy |
51,647
+1,148
| +2% | +$269K | 0.48% | 41 |
|
|
2024
Q3 | $12.5M | Sell |
50,499
-431
| -0.8% | -$107K | 0.49% | 45 |
|
|
2024
Q2 | $10.9M | Buy |
50,930
+47,621
| +1,439% | +$10.2M | 0.47% | 47 |
|
|
2024
Q1 | $843K | Sell |
3,309
-51,556
| -94% | -$13.1M | 0.04% | 231 |
|
|
2023
Q4 | $13M | Sell |
54,865
-1,051
| -2% | -$248K | 0.59% | 40 |
|
|
2023
Q3 | $11M | Sell |
55,916
-160
| -0.3% | -$31.5K | 0.53% | 44 |
|
|
2023
Q2 | $12.7M | Buy |
56,076
+53,077
| +1,770% | +$12M | 0.61% | 39 |
|
|
2023
Q1 | $636K | Hold |
2,999
| – | – | 0.03% | 245 |
|
|
2022
Q4 | $739K | Hold |
2,999
| – | – | 0.04% | 227 |
|
|
2022
Q3 | $629K | Buy |
2,999
+283
| +10% | +$59.4K | 0.04% | 234 |
|
|
2022
Q2 | $617K | Sell |
2,716
-347
| -11% | -$78.8K | 0.03% | 246 |
|
|
2022
Q1 | $874K | Sell |
3,063
-75
| -2% | -$21.4K | 0.04% | 231 |
|
|
2021
Q4 | $934K | Hold |
3,138
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $751K | Sell |
3,138
-295
| -9% | -$70.6K | 0.03% | 251 |
|
|
2021
Q2 | $911K | Sell |
3,433
-210
| -6% | -$55.7K | 0.04% | 240 |
|
|
2021
Q1 | $978K | Sell |
3,643
-34
| -0.9% | -$9.13K | 0.05% | 226 |
|
|
2020
Q4 | $874K | Sell |
3,677
-130
| -3% | -$30.9K | 0.04% | 230 |
|
|
2020
Q3 | $815K | Sell |
3,807
-133
| -3% | -$28.5K | 0.06% | 193 |
|
|
2020
Q2 | $692K | Hold |
3,940
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $575K | Sell |
3,940
-125
| -3% | -$18.2K | 0.04% | 243 |
|
|
2019
Q4 | $789K | Hold |
4,065
| – | – | 0.04% | 214 |
|
|
2019
Q3 | $730K | Sell |
4,065
-579
| -12% | -$104K | 0.04% | 245 |
|
|
2019
Q2 | $926K | Buy |
4,644
+7
| +0.2% | +$1.4K | 0.04% | 230 |
|
|
2019
Q1 | $867K | Sell |
4,637
-532
| -10% | -$99.5K | 0.04% | 230 |
|
|
2018
Q4 | $773K | Sell |
5,169
-580
| -10% | -$86.7K | 0.04% | 232 |
|
|
2018
Q3 | $1.04M | Hold |
5,749
| – | – | 0.04% | 227 |
|
|
2018
Q2 | $867K | Buy |
5,749
+150
| +3% | +$22.6K | 0.04% | 218 |
|
|
2018
Q1 | $760K | Hold |
5,599
| – | – | 0.04% | 230 |
|
|
2017
Q4 | $811K | Sell |
5,599
-200
| -3% | -$29K | 0.04% | 226 |
|
|
2017
Q3 | $767K | Hold |
5,799
| – | – | 0.04% | 208 |
|
|
2017
Q2 | $706K | Sell |
5,799
-106
| -2% | -$12.9K | 0.04% | 210 |
|
|
2017
Q1 | $661K | Hold |
5,905
| – | – | 0.04% | 228 |
|
|
2016
Q4 | $638K | Hold |
5,905
| – | – | 0.03% | 228 |
|
|
2016
Q3 | $573K | Sell |
5,905
-44
| -0.7% | -$4.27K | 0.03% | 231 |
|
|
2016
Q2 | $506K | Sell |
5,949
-3,050
| -34% | -$259K | 0.03% | 246 |
|
|
2016
Q1 | $749K | Sell |
8,999
-900
| -9% | -$74.9K | 0.05% | 193 |
|
|
2015
Q4 | $837K | Sell |
9,899
-1,772
| -15% | -$150K | 0.05% | 183 |
|
|
2015
Q3 | $891K | Hold |
11,671
| – | – | 0.06% | 178 |
|
|
2015
Q2 | $1.02M | Hold |
11,671
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $1.2M | Sell |
11,671
-500
| -4% | -$51.5K | 0.07% | 161 |
|
|
2014
Q4 | $1.33M | Hold |
12,171
| – | – | 0.08% | 153 |
|
|
2014
Q3 | $1.36M | Sell |
12,171
-500
| -4% | -$55.8K | 0.07% | 155 |
|
|
2014
Q2 | $1.31M | Hold |
12,671
| – | – | 0.06% | 159 |
|
|
2014
Q1 | $1.23M | Hold |
12,671
| – | – | 0.07% | 162 |
|
|
2013
Q4 | $1.18M | Buy |
12,671
+200
| +2% | +$18.6K | 0.06% | 162 |
|
|
2013
Q3 | $964K | Buy |
12,471
+44
| +0.4% | +$3.4K | 0.06% | 177 |
|
|
2013
Q2 | $902K | Buy |
+12,427
| New | +$902K | 0.06% | 182 |
|