IFAM
Institutional & Family Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.52M | Sell |
16,415
-829
| -5% | -$178K | 0.54% | 66 |
|
|
2024
Q1 | $4.39M | Sell |
17,244
-1,703
| -9% | -$434K | 0.7% | 54 |
|
|
2023
Q4 | $4.48M | Sell |
18,947
-58
| -0.3% | -$13.7K | 0.74% | 38 |
|
|
2023
Q3 | $3.74M | Buy |
19,005
+156
| +0.8% | +$30.7K | 0.61% | 58 |
|
|
2023
Q2 | $4.27M | Buy |
18,849
+87
| +0.5% | +$19.7K | 0.7% | 53 |
|
|
2023
Q1 | $3.98M | Buy |
18,762
+712
| +4% | +$151K | 0.66% | 56 |
|
|
2022
Q4 | $4.45M | Sell |
18,050
-20
| -0.1% | -$4.93K | 0.74% | 45 |
|
|
2022
Q3 | $3.79M | Buy |
18,070
+3,573
| +25% | +$749K | 0.67% | 50 |
|
|
2022
Q2 | $3.3M | Buy |
14,497
+972
| +7% | +$221K | 0.57% | 60 |
|
|
2022
Q1 | $3.86M | Buy |
13,525
+211
| +2% | +$60.2K | 0.6% | 53 |
|
|
2021
Q4 | $3.96M | Sell |
13,314
-705
| -5% | -$210K | 0.62% | 53 |
|
|
2021
Q3 | $3.35M | Buy |
14,019
+296
| +2% | +$70.8K | 0.54% | 62 |
|
|
2021
Q2 | $3.64M | Buy |
13,723
+2,370
| +21% | +$629K | 0.6% | 63 |
|
|
2021
Q1 | $3.05M | Sell |
11,353
-753
| -6% | -$202K | 0.59% | 55 |
|
|
2020
Q4 | $2.88M | Sell |
12,106
-450
| -4% | -$107K | 0.6% | 60 |
|
|
2020
Q3 | $2.69M | Sell |
12,556
-5,624
| -31% | -$1.2M | 0.63% | 58 |
|
|
2020
Q2 | $3.19M | Sell |
18,180
-1,539
| -8% | -$270K | 0.66% | 58 |
|
|
2020
Q1 | $2.88M | Buy |
19,719
+3,962
| +25% | +$578K | 0.66% | 56 |
|
|
2019
Q4 | $3.06M | Buy |
15,757
+169
| +1% | +$32.8K | 0.65% | 62 |
|
|
2019
Q3 | $2.8M | Sell |
15,588
-3
| -0% | -$539 | 0.61% | 66 |
|
|
2019
Q2 | $3.11M | Sell |
15,591
-1,647
| -10% | -$328K | 0.67% | 61 |
|
|
2019
Q1 | $3.22M | Sell |
17,238
-2,031
| -11% | -$380K | 0.68% | 58 |
|
|
2018
Q4 | $2.88M | Sell |
19,269
-1,927
| -9% | -$288K | 0.65% | 62 |
|
|
2018
Q3 | $3.83M | Sell |
21,196
-242
| -1% | -$43.7K | 0.76% | 39 |
|
|
2018
Q2 | $3.23M | Sell |
21,438
-1,926
| -8% | -$291K | 0.67% | 55 |
|
|
2018
Q1 | $3.17M | Sell |
23,364
-8,612
| -27% | -$1.17M | 0.67% | 65 |
|
|
2017
Q4 | $4.63M | Sell |
31,976
-2,156
| -6% | -$312K | 0.89% | 30 |
|
|
2017
Q3 | $4.51M | Sell |
34,132
-733
| -2% | -$96.9K | 0.91% | 22 |
|
|
2017
Q2 | $4.24M | Sell |
34,865
-100
| -0.3% | -$12.2K | 1.04% | 15 |
|
|
2017
Q1 | $3.92M | Sell |
34,965
-5,568
| -14% | -$623K | 1.22% | 29 |
|
|
2016
Q4 | $4.38M | Buy |
40,533
+345
| +0.9% | +$37.3K | 1.38% | 14 |
|
|
2016
Q3 | $3.9M | Buy |
40,188
+3,500
| +10% | +$340K | 1.3% | 17 |
|
|
2016
Q2 | $3.12M | Buy |
36,688
+5,621
| +18% | +$478K | 1.09% | 46 |
|
|
2016
Q1 | $2.63M | Sell |
31,067
-76
| -0.2% | -$6.43K | 0.98% | 43 |
|
|
2015
Q4 | $2.63M | Buy |
+31,143
| New | +$2.63M | 0.98% | 43 |
|