J.W. Burns & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
20,050
-1,526
| -7% | -$391K | 0.62% | 43 |
|
|
2025
Q1 | $5.11M | Sell |
21,576
-1,218
| -5% | -$288K | 0.66% | 44 |
|
|
2024
Q4 | $5.35M | Sell |
22,794
-1,547
| -6% | -$363K | 0.68% | 43 |
|
|
2024
Q3 | $6.05M | Sell |
24,341
-749
| -3% | -$186K | 0.79% | 39 |
|
|
2024
Q2 | $5.39M | Sell |
25,090
-1,670
| -6% | -$359K | 0.73% | 42 |
|
|
2024
Q1 | $6.82M | Sell |
26,760
-1,665
| -6% | -$424K | 0.95% | 34 |
|
|
2023
Q4 | $6.72M | Sell |
28,425
-356
| -1% | -$84.2K | 0.99% | 30 |
|
|
2023
Q3 | $5.67M | Sell |
28,781
-970
| -3% | -$191K | 0.92% | 31 |
|
|
2023
Q2 | $6.75M | Sell |
29,751
-656
| -2% | -$149K | 1.08% | 28 |
|
|
2023
Q1 | $6.45M | Sell |
30,407
-791
| -3% | -$168K | 1.1% | 28 |
|
|
2022
Q4 | $7.69M | Sell |
31,198
-1,335
| -4% | -$329K | 1.4% | 18 |
|
|
2022
Q3 | $6.82M | Sell |
32,533
-550
| -2% | -$115K | 1.34% | 21 |
|
|
2022
Q2 | $7.52M | Sell |
33,083
-669
| -2% | -$152K | 1.42% | 19 |
|
|
2022
Q1 | $9.63M | Sell |
33,752
-2,825
| -8% | -$806K | 1.53% | 16 |
|
|
2021
Q4 | $10.9M | Buy |
36,577
+73
| +0.2% | +$21.7K | 1.58% | 17 |
|
|
2021
Q3 | $8.73M | Buy |
36,504
+291
| +0.8% | +$69.6K | 1.37% | 20 |
|
|
2021
Q2 | $9.61M | Buy |
36,213
+75
| +0.2% | +$19.9K | 1.51% | 18 |
|
|
2021
Q1 | $9.7M | Buy |
36,138
+364
| +1% | +$97.7K | 1.63% | 17 |
|
|
2020
Q4 | $8.5M | Buy |
35,774
+1,157
| +3% | +$275K | 1.51% | 18 |
|
|
2020
Q3 | $7.41M | Buy |
34,617
+1,865
| +6% | +$399K | 1.49% | 17 |
|
|
2020
Q2 | $5.75M | Buy |
32,752
+776
| +2% | +$136K | 1.27% | 22 |
|
|
2020
Q1 | $4.67M | Sell |
31,976
-57
| -0.2% | -$8.32K | 1.26% | 22 |
|
|
2019
Q4 | $6.22M | Sell |
32,033
-261
| -0.8% | -$50.7K | 1.32% | 24 |
|
|
2019
Q3 | $5.8M | Sell |
32,294
-405
| -1% | -$72.8K | 1.34% | 22 |
|
|
2019
Q2 | $6.52M | Buy |
32,699
+109
| +0.3% | +$21.7K | 1.51% | 19 |
|
|
2019
Q1 | $6.09M | Sell |
32,590
-71
| -0.2% | -$13.3K | 1.49% | 20 |
|
|
2018
Q4 | $4.88M | Sell |
32,661
-426
| -1% | -$63.7K | 1.37% | 21 |
|
|
2018
Q3 | $5.97M | Sell |
33,087
-546
| -2% | -$98.6K | 1.4% | 18 |
|
|
2018
Q2 | $5.07M | Sell |
33,633
-756
| -2% | -$114K | 1.29% | 22 |
|
|
2018
Q1 | $4.67M | Sell |
34,389
-310
| -0.9% | -$42.1K | 1.2% | 25 |
|
|
2017
Q4 | $5.03M | Sell |
34,699
-1,421
| -4% | -$206K | 1.27% | 22 |
|
|
2017
Q3 | $4.78M | Sell |
36,120
-462
| -1% | -$61.1K | 1.27% | 24 |
|
|
2017
Q2 | $4.45M | Sell |
36,582
-286
| -0.8% | -$34.8K | 1.2% | 26 |
|
|
2017
Q1 | $4.13M | Sell |
36,868
-346
| -0.9% | -$38.7K | 1.14% | 29 |
|
|
2016
Q4 | $4.02M | Sell |
37,214
-71
| -0.2% | -$7.67K | 1.18% | 27 |
|
|
2016
Q3 | $3.62M | Sell |
37,285
-1,453
| -4% | -$141K | 1.12% | 28 |
|
|
2016
Q2 | $3.3M | Sell |
38,738
-165
| -0.4% | -$14K | 1% | 30 |
|
|
2016
Q1 | $3.24M | Sell |
38,903
-774
| -2% | -$64.4K | 1.03% | 28 |
|
|
2015
Q4 | $3.36M | Sell |
39,677
-1,010
| -2% | -$85.4K | 1.06% | 29 |
|
|
2015
Q3 | $3.11M | Sell |
40,687
-825
| -2% | -$63K | 1.06% | 31 |
|
|
2015
Q2 | $3.63M | Sell |
41,512
-1,820
| -4% | -$159K | 1.19% | 26 |
|
|
2015
Q1 | $4.46M | Buy |
43,332
+534
| +1% | +$55K | 1.46% | 20 |
|
|
2014
Q4 | $4.69M | Buy |
42,798
+1,334
| +3% | +$146K | 1.54% | 16 |
|
|
2014
Q3 | $4.63M | Sell |
41,464
-1,624
| -4% | -$181K | 1.56% | 19 |
|
|
2014
Q2 | $4.44M | Sell |
43,088
-274
| -0.6% | -$28.2K | 1.48% | 20 |
|
|
2014
Q1 | $4.21M | Sell |
43,362
-49
| -0.1% | -$4.76K | 1.49% | 20 |
|
|
2013
Q4 | $4.03M | Buy |
43,411
+207
| +0.5% | +$19.2K | 1.4% | 20 |
|
|
2013
Q3 | $3.34M | Sell |
43,204
-49
| -0.1% | -$3.79K | 1.28% | 22 |
|
|
2013
Q2 | $3.14M | Buy |
+43,253
| New | +$3.14M | 1.29% | 21 |
|