JLBC

J.L. Bainbridge & Co’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$256K	Hold	1,000	–	–	0.02%	82
2025 Q1	$237K	Hold	1,000	–	–	0.02%	81
2024 Q4	$235K	Hold	1,000	–	–	0.02%	84
2024 Q3	$249K	Hold	1,000	–	–	0.02%	81
2024 Q2	$215K	Hold	1,000	–	–	0.02%	82
2024 Q1	$255K	Hold	1,000	–	–	0.03%	67
2023 Q4	$236K	Buy	+1,000	New	+$236K	0.03%	70
2023 Q3	–	Sell	-1,000	Closed	-$227K	–	78
2023 Q2	$227K	Hold	1,000	–	–	0.03%	68
2023 Q1	$212K	Hold	1,000	–	–	0.03%	67
2022 Q4	$246K	Hold	1,000	–	–	0.04%	60
2022 Q3	$210K	Hold	1,000	–	–	0.03%	61
2022 Q2	$227K	Hold	1,000	–	–	0.03%	61
2022 Q1	$285K	Hold	1,000	–	–	0.03%	54
2021 Q4	$298K	Hold	1,000	–	–	0.03%	57
2021 Q3	$239K	Hold	1,000	–	–	0.03%	74
2021 Q2	$265K	Hold	1,000	–	–	0.03%	67
2021 Q1	$269K	Sell	1,000 -104	-9%	-$28K	0.04%	64
2020 Q4	$262K	Hold	1,104	–	–	0.04%	63
2020 Q3	$236K	Buy	+1,104	New	+$236K	0.04%	60
2019 Q2	–	Sell	-1,000	Closed	-$204K	–	73
2019 Q1	$204K	Buy	+1,000	New	+$204K	0.03%	61