LCOV
London Company of Virginia’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Buy |
1,844,928
+250,055
| +16% | +$64M | 2.67% | 4 |
|
|
2025
Q1 | $378M | Sell |
1,594,873
-39,168
| -2% | -$9.28M | 2.15% | 9 |
|
|
2024
Q4 | $384M | Sell |
1,634,041
-89,757
| -5% | -$21.1M | 2.1% | 9 |
|
|
2024
Q3 | $428M | Sell |
1,723,798
-94,898
| -5% | -$23.6M | 2.26% | 8 |
|
|
2024
Q2 | $390M | Buy |
1,818,696
+3,915
| +0.2% | +$841K | 2.19% | 9 |
|
|
2024
Q1 | $463M | Sell |
1,814,781
-49,043
| -3% | -$12.5M | 2.44% | 5 |
|
|
2023
Q4 | $441M | Sell |
1,863,824
-113,047
| -6% | -$26.7M | 2.48% | 4 |
|
|
2023
Q3 | $389M | Buy |
1,976,871
+577,171
| +41% | +$114M | 2.34% | 8 |
|
|
2023
Q2 | $317M | Sell |
1,399,700
-24,805
| -2% | -$5.62M | 1.8% | 15 |
|
|
2023
Q1 | $302M | Sell |
1,424,505
-30,214
| -2% | -$6.41M | 1.74% | 17 |
|
|
2022
Q4 | $358M | Sell |
1,454,719
-7,777
| -0.5% | -$1.92M | 2.11% | 11 |
|
|
2022
Q3 | $307M | Buy |
1,462,496
+27,419
| +2% | +$5.75M | 1.94% | 13 |
|
|
2022
Q2 | $326M | Sell |
1,435,077
-110,821
| -7% | -$25.2M | 1.99% | 15 |
|
|
2022
Q1 | $441M | Sell |
1,545,898
-262,331
| -15% | -$74.8M | 2.33% | 7 |
|
|
2021
Q4 | $538M | Sell |
1,808,229
-6,994
| -0.4% | -$2.08M | 2.72% | 6 |
|
|
2021
Q3 | $434M | Buy |
1,815,223
+26,630
| +1% | +$6.37M | 2.39% | 9 |
|
|
2021
Q2 | $475M | Buy |
1,788,593
+13,149
| +0.7% | +$3.49M | 2.53% | 7 |
|
|
2021
Q1 | $477M | Buy |
1,775,444
+2,300
| +0.1% | +$618K | 2.74% | 4 |
|
|
2020
Q4 | $421M | Buy |
1,773,144
+12,326
| +0.7% | +$2.93M | 2.64% | 5 |
|
|
2020
Q3 | $377M | Buy |
1,760,818
+1,115
| +0.1% | +$239K | 2.68% | 5 |
|
|
2020
Q2 | $309M | Buy |
1,759,703
+5,950
| +0.3% | +$1.04M | 2.4% | 7 |
|
|
2020
Q1 | $256M | Sell |
1,753,753
-58,591
| -3% | -$8.55M | 2.45% | 5 |
|
|
2019
Q4 | $352M | Sell |
1,812,344
-29,786
| -2% | -$5.78M | 2.71% | 3 |
|
|
2019
Q3 | $331M | Sell |
1,842,130
-16,579
| -0.9% | -$2.98M | 2.73% | 3 |
|
|
2019
Q2 | $370M | Sell |
1,858,709
-81,589
| -4% | -$16.3M | 3.19% | 2 |
|
|
2019
Q1 | $363M | Sell |
1,940,298
-166,854
| -8% | -$31.2M | 3.11% | 3 |
|
|
2018
Q4 | $315M | Sell |
2,107,152
-936,481
| -31% | -$140M | 3.01% | 5 |
|
|
2018
Q3 | $549M | Sell |
3,043,633
-93,173
| -3% | -$16.8M | 4.27% | 2 |
|
|
2018
Q2 | $473M | Sell |
3,136,806
-89,275
| -3% | -$13.5M | 3.87% | 2 |
|
|
2018
Q1 | $438M | Sell |
3,226,081
-289,860
| -8% | -$39.4M | 3.51% | 5 |
|
|
2017
Q4 | $509M | Sell |
3,515,941
-221,027
| -6% | -$32M | 3.69% | 2 |
|
|
2017
Q3 | $494M | Sell |
3,736,968
-118,628
| -3% | -$15.7M | 3.54% | 4 |
|
|
2017
Q2 | $469M | Buy |
3,855,596
+46,876
| +1% | +$5.7M | 3.19% | 6 |
|
|
2017
Q1 | $426M | Buy |
3,808,720
+96,925
| +3% | +$10.9M | 2.81% | 6 |
|
|
2016
Q4 | $401M | Buy |
3,711,795
+266,957
| +8% | +$28.9M | 2.76% | 7 |
|
|
2016
Q3 | $334M | Buy |
3,444,838
+229,145
| +7% | +$22.2M | 2.5% | 5 |
|
|
2016
Q2 | $274M | Buy |
3,215,693
+198,309
| +7% | +$16.9M | 2.11% | 11 |
|
|
2016
Q1 | $251M | Buy |
3,017,384
+226,071
| +8% | +$18.8M | 2.06% | 13 |
|
|
2015
Q4 | $236M | Buy |
2,791,313
+310,809
| +13% | +$26.3M | 2.04% | 12 |
|
|
2015
Q3 | $190M | Buy |
2,480,504
+2,457,007
| +10,457% | +$188M | 1.75% | 15 |
|
|
2015
Q2 | $2.05M | Sell |
23,497
-1,920
| -8% | -$168K | 0.02% | 101 |
|
|
2015
Q1 | $2.62M | Buy |
25,417
+1,900
| +8% | +$196K | 0.02% | 97 |
|
|
2014
Q4 | $2.58M | Hold |
23,517
| – | – | 0.03% | 95 |
|
|
2014
Q3 | $2.62M | Buy |
23,517
+1,610
| +7% | +$180K | 0.03% | 92 |
|
|
2014
Q2 | $2.26M | Hold |
21,907
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $2.13M | Buy |
+21,907
| New | +$2.13M | 0.02% | 85 |
|