John W. Bristol & 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 | $265K | Sell |
1,035
-1,035
| -50% | -$265K | ﹤0.01% | 57 |
|
2025
Q1 | $490K | Hold |
2,070
| – | – | 0.01% | 53 |
|
2024
Q4 | $486K | Hold |
2,070
| – | – | 0.01% | 52 |
|
2024
Q3 | $514K | Hold |
2,070
| – | – | 0.01% | 56 |
|
2024
Q2 | $444K | Hold |
2,070
| – | – | 0.01% | 58 |
|
2024
Q1 | $528K | Hold |
2,070
| – | – | 0.01% | 52 |
|
2023
Q4 | $489K | Sell |
2,070
-95
| -4% | -$22.5K | 0.01% | 60 |
|
2023
Q3 | $426K | Hold |
2,165
| – | – | 0.01% | 62 |
|
2023
Q2 | $491K | Hold |
2,165
| – | – | 0.01% | 63 |
|
2023
Q1 | $459K | Hold |
2,165
| – | – | 0.01% | 73 |
|
2022
Q4 | $533K | Hold |
2,165
| – | – | 0.01% | 68 |
|
2022
Q3 | $454K | Hold |
2,165
| – | – | 0.01% | 71 |
|
2022
Q2 | $492K | Buy |
2,165
+165
| +8% | +$37.5K | 0.01% | 66 |
|
2022
Q1 | $570K | Hold |
2,000
| – | – | 0.01% | 69 |
|
2021
Q4 | $595K | Hold |
2,000
| – | – | 0.01% | 73 |
|
2021
Q3 | $479K | Hold |
2,000
| – | – | 0.01% | 75 |
|
2021
Q2 | $531K | Hold |
2,000
| – | – | 0.01% | 74 |
|
2021
Q1 | $537K | Hold |
2,000
| – | – | 0.01% | 71 |
|
2020
Q4 | $475K | Hold |
2,000
| – | – | 0.01% | 64 |
|
2020
Q3 | $428K | Hold |
2,000
| – | – | 0.01% | 63 |
|
2020
Q2 | $351K | Hold |
2,000
| – | – | 0.01% | 51 |
|
2020
Q1 | $292K | Hold |
2,000
| – | – | 0.01% | 51 |
|
2019
Q4 | $388K | Hold |
2,000
| – | – | 0.01% | 59 |
|
2019
Q3 | $359K | Hold |
2,000
| – | – | 0.01% | 59 |
|
2019
Q2 | $399K | Hold |
2,000
| – | – | 0.01% | 57 |
|
2019
Q1 | $374K | Hold |
2,000
| – | – | 0.01% | 58 |
|
2018
Q4 | $299K | Buy |
+2,000
| New | +$299K | 0.01% | 61 |
|