KCM
Kendall Capital Management’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $679K | Sell |
2,654
-251
| -9% | -$64.2K | 0.18% | 124 |
|
2025
Q1 | $688K | Sell |
2,905
-47
| -2% | -$11.1K | 0.2% | 124 |
|
2024
Q4 | $693K | Sell |
2,952
-234
| -7% | -$54.9K | 0.2% | 126 |
|
2024
Q3 | $792K | Sell |
3,186
-5
| -0.2% | -$1.24K | 0.24% | 113 |
|
2024
Q2 | $685K | Sell |
3,191
-131
| -4% | -$28.1K | 0.23% | 119 |
|
2024
Q1 | $847K | Sell |
3,322
-779
| -19% | -$199K | 0.29% | 105 |
|
2023
Q4 | $969K | Sell |
4,101
-535
| -12% | -$126K | 0.38% | 85 |
|
2023
Q3 | $913K | Sell |
4,636
-200
| -4% | -$39.4K | 0.4% | 75 |
|
2023
Q2 | $1.1M | Sell |
4,836
-251
| -5% | -$56.9K | 0.48% | 68 |
|
2023
Q1 | $1.08M | Sell |
5,087
-105
| -2% | -$22.3K | 0.52% | 64 |
|
2022
Q4 | $1.28M | Sell |
5,192
-465
| -8% | -$115K | 0.65% | 47 |
|
2022
Q3 | $1.19M | Sell |
5,657
-114
| -2% | -$23.9K | 0.69% | 48 |
|
2022
Q2 | $1.31M | Sell |
5,771
-25
| -0.4% | -$5.68K | 0.72% | 43 |
|
2022
Q1 | $1.65M | Sell |
5,796
-65
| -1% | -$18.5K | 0.8% | 35 |
|
2021
Q4 | $1.75M | Sell |
5,861
-340
| -5% | -$101K | 0.83% | 34 |
|
2021
Q3 | $1.48M | Sell |
6,201
-105
| -2% | -$25.1K | 0.8% | 39 |
|
2021
Q2 | $1.67M | Sell |
6,306
-25
| -0.4% | -$6.64K | 0.94% | 32 |
|
2021
Q1 | $1.7M | Sell |
6,331
-675
| -10% | -$181K | 1.05% | 33 |
|
2020
Q4 | $1.67M | Sell |
7,006
-785
| -10% | -$187K | 1.21% | 26 |
|
2020
Q3 | $1.67M | Sell |
7,791
-80
| -1% | -$17.1K | 1.45% | 18 |
|
2020
Q2 | $1.38M | Buy |
7,871
+780
| +11% | +$137K | 1.32% | 25 |
|
2020
Q1 | $1.04M | Sell |
7,091
-130
| -2% | -$19K | 1.17% | 31 |
|
2019
Q4 | $1.4M | Sell |
7,221
-305
| -4% | -$59.2K | 1.1% | 30 |
|
2019
Q3 | $1.35M | Sell |
7,526
-350
| -4% | -$62.9K | 1.19% | 25 |
|
2019
Q2 | $1.57M | Sell |
7,876
-670
| -8% | -$134K | 1.42% | 17 |
|
2019
Q1 | $1.6M | Sell |
8,546
-780
| -8% | -$146K | 1.51% | 15 |
|
2018
Q4 | $1.4M | Sell |
9,326
-310
| -3% | -$46.4K | 1.44% | 20 |
|
2018
Q3 | $1.74M | Sell |
9,636
-289
| -3% | -$52.2K | 1.48% | 14 |
|
2018
Q2 | $1.5M | Sell |
9,925
-65
| -0.7% | -$9.8K | 1.32% | 21 |
|
2018
Q1 | $1.36M | Sell |
9,990
-270
| -3% | -$36.6K | 1.18% | 22 |
|
2017
Q4 | $1.49M | Buy |
+10,260
| New | +$1.49M | 1.32% | 19 |
|