Kanawha Capital Management’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 | $13.4M | Sell |
52,455
-817
| -2% | -$209K | 1% | 33 |
|
2025
Q1 | $12.6M | Buy |
53,272
+64
| +0.1% | +$15.2K | 0.98% | 34 |
|
2024
Q4 | $12.5M | Sell |
53,208
-850
| -2% | -$199K | 0.98% | 35 |
|
2024
Q3 | $13.4M | Sell |
54,058
-2,846
| -5% | -$707K | 0.97% | 37 |
|
2024
Q2 | $12.2M | Buy |
56,904
+656
| +1% | +$141K | 0.96% | 34 |
|
2024
Q1 | $14.3M | Buy |
56,248
+216
| +0.4% | +$55.1K | 1.14% | 30 |
|
2023
Q4 | $13.2M | Sell |
56,032
-1,779
| -3% | -$421K | 1.21% | 27 |
|
2023
Q3 | $11.4M | Sell |
57,811
-402
| -0.7% | -$79.2K | 1.1% | 27 |
|
2023
Q2 | $13.2M | Sell |
58,213
-913
| -2% | -$207K | 1.21% | 27 |
|
2023
Q1 | $12.5M | Buy |
59,126
+345
| +0.6% | +$73.1K | 1.2% | 27 |
|
2022
Q4 | $14.5M | Buy |
58,781
+736
| +1% | +$181K | 1.42% | 25 |
|
2022
Q3 | $12.2M | Sell |
58,045
-1,116
| -2% | -$234K | 1.33% | 25 |
|
2022
Q2 | $13.4M | Sell |
59,161
-41
| -0.1% | -$9.32K | 1.36% | 24 |
|
2022
Q1 | $16.9M | Sell |
59,202
-408
| -0.7% | -$116K | 1.48% | 23 |
|
2021
Q4 | $17.7M | Sell |
59,610
-722
| -1% | -$215K | 1.5% | 21 |
|
2021
Q3 | $14.4M | Buy |
60,332
+670
| +1% | +$160K | 1.34% | 26 |
|
2021
Q2 | $15.8M | Buy |
59,662
+1,691
| +3% | +$449K | 1.45% | 22 |
|
2021
Q1 | $15.6M | Sell |
57,971
-1,203
| -2% | -$323K | 1.52% | 22 |
|
2020
Q4 | $14.1M | Buy |
59,174
+1,896
| +3% | +$450K | 1.44% | 23 |
|
2020
Q3 | $12.3M | Sell |
57,278
-223
| -0.4% | -$47.7K | 1.41% | 23 |
|
2020
Q2 | $10.1M | Buy |
57,501
+598
| +1% | +$105K | 1.25% | 28 |
|
2020
Q1 | $8.31M | Sell |
56,903
-337
| -0.6% | -$49.2K | 1.21% | 29 |
|
2019
Q4 | $11.1M | Buy |
57,240
+1,700
| +3% | +$330K | 1.3% | 30 |
|
2019
Q3 | $9.98M | Sell |
55,540
-1,222
| -2% | -$220K | 1.3% | 34 |
|
2019
Q2 | $11.3M | Sell |
56,762
-2,053
| -3% | -$409K | 1.52% | 25 |
|
2019
Q1 | $11M | Sell |
58,815
-1,244
| -2% | -$232K | 1.54% | 27 |
|
2018
Q4 | $8.98M | Buy |
60,059
+567
| +1% | +$84.8K | 1.4% | 30 |
|
2018
Q3 | $10.7M | Sell |
59,492
-3,216
| -5% | -$580K | 1.5% | 27 |
|
2018
Q2 | $9.46M | Sell |
62,708
-438
| -0.7% | -$66.1K | 1.41% | 29 |
|
2018
Q1 | $8.57M | Sell |
63,146
-1,402
| -2% | -$190K | 1.3% | 30 |
|
2017
Q4 | $9.35M | Sell |
64,548
-674
| -1% | -$97.7K | 1.37% | 28 |
|
2017
Q3 | $8.63M | Sell |
65,222
-1,508
| -2% | -$199K | 1.32% | 30 |
|
2017
Q2 | $8.12M | Sell |
66,730
-1,953
| -3% | -$238K | 1.27% | 32 |
|
2017
Q1 | $7.69M | Sell |
68,683
-343
| -0.5% | -$38.4K | 1.23% | 30 |
|
2016
Q4 | $7.46M | Sell |
69,026
-1,815
| -3% | -$196K | 1.25% | 32 |
|
2016
Q3 | $6.88M | Sell |
70,841
-872
| -1% | -$84.6K | 1.15% | 34 |
|
2016
Q2 | $6.11M | Sell |
71,713
-2,495
| -3% | -$212K | 1.02% | 42 |
|
2016
Q1 | $6.18M | Sell |
74,208
-797
| -1% | -$66.4K | 1.06% | 38 |
|
2015
Q4 | $6.35M | Sell |
75,005
-892
| -1% | -$75.5K | 1.14% | 35 |
|
2015
Q3 | $5.8M | Sell |
75,897
-1,296
| -2% | -$99K | 1.12% | 38 |
|
2015
Q2 | $6.74M | Sell |
77,193
-1,198
| -2% | -$105K | 1.19% | 33 |
|
2015
Q1 | $8.07M | Sell |
78,391
-502
| -0.6% | -$51.7K | 1.41% | 26 |
|
2014
Q4 | $8.65M | Sell |
78,893
-420
| -0.5% | -$46K | 1.51% | 23 |
|
2014
Q3 | $8.85M | Buy |
79,313
+367
| +0.5% | +$41K | 1.62% | 20 |
|
2014
Q2 | $8.13M | Sell |
78,946
-1,906
| -2% | -$196K | 1.49% | 23 |
|
2014
Q1 | $7.86M | Sell |
80,852
-2,248
| -3% | -$218K | 1.48% | 24 |
|
2013
Q4 | $7.71M | Sell |
83,100
-432
| -0.5% | -$40.1K | 1.47% | 25 |
|
2013
Q3 | $6.46M | Buy |
83,532
+3,293
| +4% | +$255K | 1.34% | 30 |
|
2013
Q2 | $5.83M | Buy |
+80,239
| New | +$5.83M | 1.28% | 31 |
|