JCM
Jacobi Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
8,193
+237
| +3% | +$60.7K | 0.14% | 144 |
|
|
2025
Q1 | $1.88M | Buy |
7,956
+101
| +1% | +$23.9K | 0.14% | 148 |
|
|
2024
Q4 | $1.84M | Sell |
7,855
-32
| -0.4% | -$7.51K | 0.14% | 148 |
|
|
2024
Q3 | $1.96M | Buy |
7,887
+286
| +4% | +$71.1K | 0.15% | 141 |
|
|
2024
Q2 | $1.63M | Buy |
7,601
+241
| +3% | +$51.7K | 0.14% | 135 |
|
|
2024
Q1 | $1.88M | Sell |
7,360
-91
| -1% | -$23.2K | 0.17% | 113 |
|
|
2023
Q4 | $1.76M | Buy |
7,451
+158
| +2% | +$37.3K | 0.18% | 109 |
|
|
2023
Q3 | $1.44M | Buy |
7,293
+36
| +0.5% | +$7.09K | 0.16% | 117 |
|
|
2023
Q2 | $1.65M | Buy |
7,257
+52
| +0.7% | +$11.8K | 0.18% | 109 |
|
|
2023
Q1 | $1.53M | Sell |
7,205
-625
| -8% | -$132K | 0.18% | 114 |
|
|
2022
Q4 | $1.93M | Buy |
7,830
+23
| +0.3% | +$5.67K | 0.24% | 89 |
|
|
2022
Q3 | $1.64M | Sell |
7,807
-85
| -1% | -$17.8K | 0.22% | 95 |
|
|
2022
Q2 | $1.79M | Buy |
7,892
+1,384
| +21% | +$315K | 0.24% | 87 |
|
|
2022
Q1 | $1.86M | Buy |
6,508
+119
| +2% | +$33.9K | 0.22% | 88 |
|
|
2021
Q4 | $1.9M | Buy |
6,389
+36
| +0.6% | +$10.7K | 0.23% | 90 |
|
|
2021
Q3 | $1.52M | Buy |
6,353
+175
| +3% | +$41.8K | 0.19% | 99 |
|
|
2021
Q2 | $1.64M | Buy |
6,178
+38
| +0.6% | +$10.1K | 0.22% | 89 |
|
|
2021
Q1 | $1.65M | Sell |
6,140
-5
| -0.1% | -$1.34K | 0.24% | 78 |
|
|
2020
Q4 | $1.46M | Sell |
6,145
-78
| -1% | -$18.6K | 0.23% | 84 |
|
|
2020
Q3 | $1.34M | Buy |
6,223
+7
| +0.1% | +$1.51K | 0.23% | 81 |
|
|
2020
Q2 | $1.16M | Buy |
6,216
+47
| +0.8% | +$8.76K | 0.22% | 87 |
|
|
2020
Q1 | $939K | Sell |
6,169
-194
| -3% | -$29.5K | 0.2% | 91 |
|
|
2019
Q4 | $1.31M | Sell |
6,363
-557
| -8% | -$114K | 0.24% | 83 |
|
|
2019
Q3 | $1.26M | Buy |
6,920
+166
| +2% | +$30.2K | 0.25% | 80 |
|
|
2019
Q2 | $1.34M | Buy |
6,754
+5,343
| +379% | +$1.06M | 0.27% | 71 |
|
|
2019
Q1 | $264K | Buy |
1,411
+56
| +4% | +$10.5K | 0.07% | 192 |
|
|
2018
Q4 | $203K | Buy |
1,355
+1,009
| +292% | +$151K | 0.06% | 217 |
|
|
2018
Q3 | $62K | Buy |
346
+67
| +24% | +$12K | 0.02% | 389 |
|
|
2018
Q2 | $42K | Buy |
279
+20
| +8% | +$3.01K | 0.01% | 439 |
|
|
2018
Q1 | $34K | Hold |
259
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $40K | Hold |
259
| – | – | 0.01% | 413 |
|
|
2017
Q3 | $34K | Hold |
259
| – | – | 0.01% | 422 |
|
|
2017
Q2 | $32K | Hold |
259
| – | – | 0.01% | 374 |
|
|
2017
Q1 | $30K | Hold |
259
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $29K | Hold |
259
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $25K | Hold |
259
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $22K | Buy |
+259
| New | +$22K | 0.01% | 333 |
|