Intellectus Partners’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,640	Closed	-$914K	–	257
2023 Q3	$914K	Buy	4,640 +639	+16%	+$138K	0.29%	97
2023 Q2	$907K	Buy	4,001 +575	+17%	+$122K	0.27%	107
2023 Q1	$726K	Buy	3,426 +805	+31%	+$186K	0.23%	127
2022 Q4	$646K	Buy	2,621 +162	+7%	+$38.3K	0.23%	137
2022 Q3	$515K	Buy	2,459 +157	+7%	+$37.8K	0.18%	154
2022 Q2	$523K	Buy	2,302 +143	+7%	+$35.1K	0.18%	157
2022 Q1	$616K	Buy	2,159 +53	+3%	+$14.6K	0.18%	145
2021 Q4	$627K	Buy	+2,106	New	+$588K	0.16%	162
2019 Q2	–	Sell	-172	Closed	-$32K	–	333
2019 Q1	$32K	Sell	172 -70	-29%	-$12.1K	0.01%	279
2018 Q4	$36K	Sell	242 -3	-1%	-$493	0.02%	162
2018 Q3	$44K	Buy	245 +42	+21%	+$7.17K	0.02%	360
2018 Q2	$31K	Hold	203	–	–	0.01%	383
2018 Q1	$28K	Sell	203 -150	-42%	-$21.6K	0.01%	397
2017 Q4	$51K	Hold	353	–	–	0.02%	334
2017 Q3	$47K	Hold	353	–	–	0.02%	403
2017 Q2	$43K	Buy	353 +3	+0.9%	+$353	0.02%	399
2017 Q1	$39K	Hold	350	–	–	0.02%	379
2016 Q4	$38K	Buy	+350	New	+$35.4K	0.02%	366