Kimelman & Baird’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 | $14.6M | Hold |
56,880
| – | – | 1.19% | 26 |
|
|
2025
Q1 | $13.5M | Hold |
56,880
| – | – | 1.14% | 27 |
|
|
2024
Q4 | $13.3M | Hold |
56,880
| – | – | 1.06% | 30 |
|
|
2024
Q3 | $14.1M | Hold |
56,880
| – | – | 1.13% | 30 |
|
|
2024
Q2 | $12.2M | Buy |
+56,880
| New | +$12.2M | 1.01% | 32 |
|
|
2021
Q2 | $14.9M | Buy |
+56,200
| New | +$14.9M | 1.33% | 28 |
|
|
2019
Q3 | $10.1M | Hold |
56,200
| – | – | 1.4% | 28 |
|
|
2019
Q2 | $11.2M | Hold |
56,200
| – | – | 1.56% | 25 |
|
|
2019
Q1 | $10.5M | Hold |
56,200
| – | – | 1.51% | 28 |
|
|
2018
Q4 | $8.4M | Hold |
56,200
| – | – | 1.31% | 30 |
|
|
2018
Q3 | $10.1M | Hold |
56,200
| – | – | 1.28% | 31 |
|
|
2018
Q2 | $8.48M | Buy |
+56,200
| New | +$8.48M | 1.11% | 36 |
|
|
2017
Q4 | $8.14M | Hold |
56,200
| – | – | 1.16% | 32 |
|
|
2017
Q3 | $7.43M | Hold |
56,200
| – | – | 1.11% | 33 |
|
|
2017
Q2 | $6.84M | Hold |
56,200
| – | – | 1.04% | 35 |
|
|
2017
Q1 | $6.29M | Sell |
56,200
-50
| -0.1% | -$5.6K | 0.96% | 35 |
|
|
2016
Q4 | $6.08M | Sell |
56,250
-50
| -0.1% | -$5.4K | 1.02% | 32 |
|
|
2016
Q3 | $5.46M | Hold |
56,300
| – | – | 0.96% | 34 |
|
|
2016
Q2 | $4.79M | Hold |
56,300
| – | – | 0.88% | 36 |
|
|
2016
Q1 | $4.69M | Hold |
56,300
| – | – | 0.88% | 36 |
|
|
2015
Q4 | $4.76M | Buy |
+56,300
| New | +$4.76M | 0.9% | 39 |
|
|
2015
Q2 | $5.07M | Hold |
58,048
| – | – | 0.86% | 41 |
|
|
2015
Q1 | $5.97M | Sell |
58,048
-100
| -0.2% | -$10.3K | 1.09% | 34 |
|
|
2014
Q4 | $6.37M | Hold |
58,148
| – | – | 1.15% | 34 |
|
|
2014
Q3 | $6.49M | Hold |
58,148
| – | – | 1.23% | 29 |
|
|
2014
Q2 | $5.99M | Sell |
58,148
-100
| -0.2% | -$10.3K | 1.05% | 35 |
|
|
2014
Q1 | $5.66M | Hold |
58,248
| – | – | 1.06% | 32 |
|
|
2013
Q4 | $5.41M | Hold |
58,248
| – | – | 1.03% | 34 |
|
|
2013
Q3 | $4.51M | Buy |
58,248
+100
| +0.2% | +$7.73K | 0.9% | 39 |
|
|
2013
Q2 | $4.22M | Buy |
+58,148
| New | +$4.22M | 0.89% | 40 |
|