Kelly Lawrence W & Associates’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Hold |
800
| – | – | 0.06% | 78 |
|
|
2025
Q4 | $231K | Hold |
800
| – | – | 0.06% | 79 |
|
|
2025
Q3 | $240K | Hold |
800
| – | – | 0.06% | 76 |
|
|
2025
Q2 | $205K | Hold |
800
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $189K | Hold |
800
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $188K | Hold |
800
| – | – | 0.04% | 85 |
|
|
2024
Q3 | $199K | Hold |
800
| – | – | 0.04% | 88 |
|
|
2024
Q2 | $172K | Hold |
800
| – | – | 0.04% | 88 |
|
|
2024
Q1 | $204K | Hold |
800
| – | – | 0.05% | 72 |
|
|
2023
Q4 | $189K | Hold |
800
| – | – | 0.05% | 79 |
|
|
2023
Q3 | $158K | Hold |
800
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $176K | Hold |
800
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $170K | Hold |
800
| – | – | 0.05% | 77 |
|
|
2022
Q4 | $197K | Hold |
800
| – | – | 0.06% | 72 |
|
|
2022
Q3 | $168K | Hold |
800
| – | – | 0.05% | 86 |
|
|
2022
Q2 | $182K | Hold |
800
| – | – | 0.05% | 84 |
|
|
2022
Q1 | $228K | Hold |
800
| – | – | 0.05% | 73 |
|
|
2021
Q4 | $238K | Hold |
800
| – | – | 0.05% | 73 |
|
|
2021
Q3 | $191K | Hold |
800
| – | – | 0.04% | 80 |
|
|
2021
Q2 | $212K | Hold |
800
| – | – | 0.05% | 78 |
|
|
2021
Q1 | $215K | Buy |
+800
| New | +$203K | 0.05% | 69 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$171K | – | 114 |
|
|
2020
Q3 | $171K | Hold |
800
| – | – | 0.05% | 63 |
|
|
2020
Q2 | $140K | Sell |
800
-400
| -33% | -$67.8K | 0.03% | 66 |
|
|
2020
Q1 | $175K | Hold |
1,200
| – | – | 0.04% | 62 |
|
|
2019
Q4 | $233K | Hold |
1,200
| – | – | 0.04% | 78 |
|
|
2019
Q3 | $216K | Hold |
1,200
| – | – | 0.04% | 79 |
|
|
2019
Q2 | $239K | Hold |
1,200
| – | – | 0.04% | 77 |
|
|
2019
Q1 | $224K | Hold |
1,200
| – | – | 0.04% | 78 |
|
|
2018
Q4 | $179K | Hold |
1,200
| – | – | 0.04% | 80 |
|
|
2018
Q3 | $217K | Hold |
1,200
| – | – | 0.04% | 85 |
|
|
2018
Q2 | $181K | Sell |
1,200
-100
| -8% | -$14.6K | 0.03% | 86 |
|
|
2018
Q1 | $177K | Hold |
1,300
| – | – | 0.03% | 86 |
|
|
2017
Q4 | $188K | Hold |
1,300
| – | – | 0.03% | 85 |
|
|
2017
Q3 | $172K | Hold |
1,300
| – | – | 0.03% | 88 |
|
|
2017
Q2 | $158K | Hold |
1,300
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $146K | Hold |
1,300
| – | – | 0.03% | 96 |
|
|
2016
Q4 | $140K | Hold |
1,300
| – | – | 0.03% | 98 |
|
|
2016
Q3 | $126K | Sell |
1,300
-750
| -37% | -$68.3K | 0.03% | 104 |
|
|
2016
Q2 | $175K | Buy |
2,050
+350
| +21% | +$29.7K | 0.04% | 94 |
|
|
2016
Q1 | $142K | Hold |
1,700
| – | – | 0.04% | 96 |
|
|
2015
Q4 | $144K | Buy |
+1,700
| New | +$146K | 0.03% | 98 |
|
Other funds holding NSC
VCM
VPM
PCM