Lee, Danner & Bass’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 | $712K | Sell |
2,781
-402
| -13% | -$103K | 0.06% | 149 |
|
|
2025
Q1 | $754K | Sell |
3,183
-2
| -0.1% | -$474 | 0.06% | 146 |
|
|
2024
Q4 | $748K | Hold |
3,185
| – | – | 0.06% | 148 |
|
|
2024
Q3 | $791K | Hold |
3,185
| – | – | 0.06% | 151 |
|
|
2024
Q2 | $684K | Buy |
+3,185
| New | +$684K | 0.05% | 151 |
|
|
2023
Q4 | $817K | Sell |
3,454
-100
| -3% | -$23.7K | 0.07% | 141 |
|
|
2023
Q3 | $700K | Buy |
3,554
+10
| +0.3% | +$1.97K | 0.06% | 142 |
|
|
2023
Q2 | $804K | Buy |
3,544
+5
| +0.1% | +$1.13K | 0.07% | 142 |
|
|
2023
Q1 | $750K | Buy |
3,539
+1
| +0% | +$212 | 0.07% | 142 |
|
|
2022
Q4 | $872K | Buy |
3,538
+302
| +9% | +$74.4K | 0.08% | 137 |
|
|
2022
Q3 | $679K | Buy |
3,236
+1
| +0% | +$210 | 0.07% | 140 |
|
|
2022
Q2 | $735K | Buy |
3,235
+1
| +0% | +$227 | 0.07% | 134 |
|
|
2022
Q1 | $922K | Buy |
3,234
+1
| +0% | +$285 | 0.08% | 131 |
|
|
2021
Q4 | $962K | Sell |
3,233
-20
| -0.6% | -$5.95K | 0.08% | 125 |
|
|
2021
Q3 | $778K | Buy |
3,253
+22
| +0.7% | +$5.26K | 0.07% | 135 |
|
|
2021
Q2 | $857K | Buy |
3,231
+1
| +0% | +$265 | 0.08% | 131 |
|
|
2021
Q1 | $867K | Buy |
3,230
+1
| +0% | +$268 | 0.08% | 122 |
|
|
2020
Q4 | $767K | Buy |
3,229
+1
| +0% | +$238 | 0.08% | 125 |
|
|
2020
Q3 | $691K | Buy |
3,228
+1
| +0% | +$214 | 0.08% | 119 |
|
|
2020
Q2 | $566K | Buy |
3,227
+2
| +0.1% | +$351 | 0.07% | 129 |
|
|
2020
Q1 | $471K | Buy |
3,225
+1
| +0% | +$146 | 0.07% | 132 |
|
|
2019
Q4 | $626K | Sell |
3,224
-67
| -2% | -$13K | 0.07% | 134 |
|
|
2019
Q3 | $591K | Buy |
3,291
+927
| +39% | +$166K | 0.06% | 141 |
|
|
2019
Q2 | $471K | Buy |
2,364
+1
| +0% | +$199 | 0.05% | 143 |
|
|
2019
Q1 | $442K | Buy |
2,363
+1
| +0% | +$187 | 0.05% | 142 |
|
|
2018
Q4 | $353K | Buy |
2,362
+1
| +0% | +$149 | 0.04% | 147 |
|
|
2018
Q3 | $426K | Buy |
2,361
+69
| +3% | +$12.5K | 0.04% | 142 |
|
|
2018
Q2 | $346K | Buy |
2,292
+1
| +0% | +$151 | 0.04% | 148 |
|
|
2018
Q1 | $311K | Buy |
2,291
+1
| +0% | +$136 | 0.03% | 155 |
|
|
2017
Q4 | $332K | Buy |
2,290
+1
| +0% | +$145 | 0.03% | 151 |
|
|
2017
Q3 | $303K | Sell |
2,289
-4
| -0.2% | -$529 | 0.03% | 153 |
|
|
2017
Q2 | $279K | Buy |
2,293
+1
| +0% | +$122 | 0.03% | 154 |
|
|
2017
Q1 | $257K | Buy |
2,292
+7
| +0.3% | +$785 | 0.03% | 155 |
|
|
2016
Q4 | $247K | Buy |
2,285
+1
| +0% | +$108 | 0.03% | 155 |
|
|
2016
Q3 | $222K | Buy |
+2,284
| New | +$222K | 0.03% | 157 |
|