Main Street Research’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 | $302K | Sell |
1,181
-401
| -25% | -$103K | 0.02% | 96 |
|
2025
Q1 | $375K | Sell |
1,582
-5
| -0.3% | -$1.18K | 0.02% | 80 |
|
2024
Q4 | $372K | Sell |
1,587
-209
| -12% | -$49.1K | 0.02% | 82 |
|
2024
Q3 | $446K | Sell |
1,796
-8
| -0.4% | -$1.99K | 0.03% | 72 |
|
2024
Q2 | $387K | Sell |
1,804
-7
| -0.4% | -$1.5K | 0.03% | 72 |
|
2024
Q1 | $462K | Sell |
1,811
-66
| -4% | -$16.8K | 0.03% | 68 |
|
2023
Q4 | $444K | Hold |
1,877
| – | – | 0.04% | 69 |
|
2023
Q3 | $370K | Hold |
1,877
| – | – | 0.04% | 74 |
|
2023
Q2 | $426K | Sell |
1,877
-15
| -0.8% | -$3.4K | 0.07% | 67 |
|
2023
Q1 | $401K | Sell |
1,892
-99
| -5% | -$21K | 0.08% | 61 |
|
2022
Q4 | $491K | Buy |
1,991
+15
| +0.8% | +$3.7K | 0.12% | 57 |
|
2022
Q3 | $414K | Hold |
1,976
| – | – | 0.09% | 58 |
|
2022
Q2 | $449K | Hold |
1,976
| – | – | 0.12% | 45 |
|
2022
Q1 | $564K | Sell |
1,976
-201
| -9% | -$57.4K | 0.05% | 67 |
|
2021
Q4 | $648K | Sell |
2,177
-11
| -0.5% | -$3.27K | 0.05% | 73 |
|
2021
Q3 | $523K | Sell |
2,188
-30
| -1% | -$7.17K | 0.05% | 79 |
|
2021
Q2 | $589K | Sell |
2,218
-52
| -2% | -$13.8K | 0.05% | 83 |
|
2021
Q1 | $610K | Sell |
2,270
-100
| -4% | -$26.9K | 0.06% | 77 |
|
2020
Q4 | $563K | Buy |
2,370
+19
| +0.8% | +$4.51K | 0.06% | 79 |
|
2020
Q3 | $503K | Sell |
2,351
-29
| -1% | -$6.21K | 0.06% | 73 |
|
2020
Q2 | $418K | Sell |
2,380
-30
| -1% | -$5.27K | 0.07% | 72 |
|
2020
Q1 | $352K | Sell |
2,410
-75
| -3% | -$11K | 0.09% | 60 |
|
2019
Q4 | $482K | Hold |
2,485
| – | – | 0.08% | 62 |
|
2019
Q3 | $446K | Sell |
2,485
-400
| -14% | -$71.8K | 0.08% | 61 |
|
2019
Q2 | $575K | Hold |
2,885
| – | – | 0.13% | 53 |
|
2019
Q1 | $539K | Buy |
2,885
+35
| +1% | +$6.54K | 0.17% | 48 |
|
2018
Q4 | $426K | Sell |
2,850
-100
| -3% | -$14.9K | 0.17% | 50 |
|
2018
Q3 | $532K | Hold |
2,950
| – | – | 0.08% | 62 |
|
2018
Q2 | $445K | Hold |
2,950
| – | – | 0.07% | 72 |
|
2018
Q1 | $401K | Sell |
2,950
-765
| -21% | -$104K | 0.06% | 75 |
|
2017
Q4 | $538K | Sell |
3,715
-232
| -6% | -$33.6K | 0.08% | 67 |
|
2017
Q3 | $522K | Buy |
3,947
+11
| +0.3% | +$1.46K | 0.08% | 71 |
|
2017
Q2 | $479K | Buy |
3,936
+936
| +31% | +$114K | 0.08% | 83 |
|
2017
Q1 | $336K | Hold |
3,000
| – | – | 0.06% | 90 |
|
2016
Q4 | $324K | Hold |
3,000
| – | – | 0.06% | 88 |
|
2016
Q3 | $291K | Hold |
3,000
| – | – | 0.06% | 93 |
|
2016
Q2 | $255K | Hold |
3,000
| – | – | 0.05% | 93 |
|
2016
Q1 | $250K | Hold |
3,000
| – | – | 0.06% | 84 |
|
2015
Q4 | $254K | Hold |
3,000
| – | – | 0.05% | 104 |
|
2015
Q3 | $240K | Hold |
3,000
| – | – | 0.06% | 108 |
|
2015
Q2 | $262K | Hold |
3,000
| – | – | 0.05% | 126 |
|
2015
Q1 | $309K | Hold |
3,000
| – | – | 0.07% | 114 |
|
2014
Q4 | $329K | Hold |
3,000
| – | – | 0.07% | 106 |
|
2014
Q3 | $335K | Hold |
3,000
| – | – | 0.07% | 112 |
|
2014
Q2 | $309K | Hold |
3,000
| – | – | 0.07% | 111 |
|
2014
Q1 | $292K | Hold |
3,000
| – | – | 0.07% | 113 |
|
2013
Q4 | $278K | Hold |
3,000
| – | – | 0.07% | 124 |
|
2013
Q3 | $232K | Hold |
3,000
| – | – | 0.06% | 123 |
|
2013
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.07% | 129 |
|