Leavell Investment 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 | $1.57M | Sell |
6,123
-4
| -0.1% | -$1.02K | 0.07% | 246 |
|
2025
Q1 | $1.45M | Buy |
6,127
+311
| +5% | +$73.7K | 0.07% | 240 |
|
2024
Q4 | $1.37M | Buy |
5,816
+50
| +0.9% | +$11.7K | 0.07% | 241 |
|
2024
Q3 | $1.43M | Hold |
5,766
| – | – | 0.07% | 242 |
|
2024
Q2 | $1.24M | Sell |
5,766
-474
| -8% | -$102K | 0.07% | 240 |
|
2024
Q1 | $1.59M | Sell |
6,240
-1,522
| -20% | -$388K | 0.09% | 206 |
|
2023
Q4 | $1.84M | Sell |
7,762
-70
| -0.9% | -$16.5K | 0.12% | 177 |
|
2023
Q3 | $1.54M | Hold |
7,832
| – | – | 0.11% | 188 |
|
2023
Q2 | $1.78M | Hold |
7,832
| – | – | 0.12% | 171 |
|
2023
Q1 | $1.66M | Sell |
7,832
-32
| -0.4% | -$6.78K | 0.12% | 177 |
|
2022
Q4 | $1.94M | Hold |
7,864
| – | – | 0.15% | 153 |
|
2022
Q3 | $1.65M | Hold |
7,864
| – | – | 0.13% | 157 |
|
2022
Q2 | $1.79M | Buy |
7,864
+300
| +4% | +$68.2K | 0.14% | 157 |
|
2022
Q1 | $2.16M | Hold |
7,564
| – | – | 0.15% | 146 |
|
2021
Q4 | $2.25M | Hold |
7,564
| – | – | 0.15% | 141 |
|
2021
Q3 | $1.81M | Sell |
7,564
-1,000
| -12% | -$239K | 0.13% | 153 |
|
2021
Q2 | $2.3M | Hold |
8,564
| – | – | 0.19% | 133 |
|
2021
Q1 | $2.3M | Hold |
8,564
| – | – | 0.19% | 133 |
|
2020
Q4 | $2.04M | Sell |
8,564
-622
| -7% | -$148K | 0.18% | 132 |
|
2020
Q3 | $1.97M | Hold |
9,186
| – | – | 0.17% | 125 |
|
2020
Q2 | $1.61M | Hold |
9,186
| – | – | 0.16% | 129 |
|
2020
Q1 | $1.34M | Buy |
9,186
+1,000
| +12% | +$146K | 0.16% | 131 |
|
2019
Q4 | $1.59M | Hold |
8,186
| – | – | 0.15% | 140 |
|
2019
Q3 | $1.47M | Sell |
8,186
-71
| -0.9% | -$12.8K | 0.15% | 147 |
|
2019
Q2 | $1.65M | Hold |
8,257
| – | – | 0.17% | 140 |
|
2019
Q1 | $1.54M | Hold |
8,257
| – | – | 0.17% | 141 |
|
2018
Q4 | $1.24M | Hold |
8,257
| – | – | 0.16% | 148 |
|
2018
Q3 | $1.49M | Sell |
8,257
-1,800
| -18% | -$325K | 0.16% | 149 |
|
2018
Q2 | $1.52M | Hold |
10,057
| – | – | 0.17% | 142 |
|
2018
Q1 | $1.37M | Sell |
10,057
-724
| -7% | -$98.3K | 0.16% | 144 |
|
2017
Q4 | $1.56M | Sell |
10,781
-200
| -2% | -$29K | 0.18% | 141 |
|
2017
Q3 | $1.45M | Hold |
10,981
| – | – | 0.18% | 143 |
|
2017
Q2 | $1.34M | Hold |
10,981
| – | – | 0.17% | 140 |
|
2017
Q1 | $1.23M | Hold |
10,981
| – | – | 0.16% | 142 |
|
2016
Q4 | $1.19M | Hold |
10,981
| – | – | 0.16% | 141 |
|
2016
Q3 | $1.07M | Sell |
10,981
-1,785
| -14% | -$173K | 0.16% | 154 |
|
2016
Q2 | $1.09M | Sell |
12,766
-375
| -3% | -$31.9K | 0.16% | 152 |
|
2016
Q1 | $1.09M | Sell |
13,141
-14,475
| -52% | -$1.21M | 0.16% | 146 |
|
2015
Q4 | $2.34M | Hold |
27,616
| – | – | 0.34% | 85 |
|
2015
Q3 | $2.11M | Sell |
27,616
-25
| -0.1% | -$1.91K | 0.33% | 90 |
|
2015
Q2 | $2.42M | Sell |
27,641
-3,690
| -12% | -$322K | 0.37% | 83 |
|
2015
Q1 | $3.23M | Hold |
31,331
| – | – | 0.49% | 55 |
|
2014
Q4 | $3.43M | Buy |
31,331
+57
| +0.2% | +$6.25K | 0.53% | 49 |
|
2014
Q3 | $3.49M | Hold |
31,274
| – | – | 0.55% | 47 |
|
2014
Q2 | $3.22M | Sell |
31,274
-200
| -0.6% | -$20.6K | 0.51% | 54 |
|
2014
Q1 | $3.06M | Hold |
31,474
| – | – | 0.51% | 57 |
|
2013
Q4 | $2.92M | Hold |
31,474
| – | – | 0.49% | 59 |
|
2013
Q3 | $2.44M | Buy |
31,474
+1,000
| +3% | +$77.4K | 0.44% | 66 |
|
2013
Q2 | $2.21M | Buy |
+30,474
| New | +$2.21M | 0.41% | 66 |
|