Manchester Capital 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 | $218K | Sell |
852
-6
| -0.7% | -$1.54K | 0.03% | 322 |
|
2025
Q1 | $203K | Sell |
858
-362
| -30% | -$85.7K | 0.03% | 329 |
|
2024
Q4 | $286K | Sell |
1,220
-92
| -7% | -$21.6K | 0.03% | 287 |
|
2024
Q3 | $326K | Buy |
1,312
+25
| +2% | +$6.21K | 0.04% | 275 |
|
2024
Q2 | $276K | Buy |
1,287
+10
| +0.8% | +$2.15K | 0.03% | 282 |
|
2024
Q1 | $325K | Buy |
1,277
+707
| +124% | +$180K | 0.04% | 249 |
|
2023
Q4 | $135K | Sell |
570
-653
| -53% | -$154K | 0.02% | 327 |
|
2023
Q3 | $241K | Sell |
1,223
-1
| -0.1% | -$197 | 0.04% | 247 |
|
2023
Q2 | $278K | Buy |
1,224
+3
| +0.2% | +$680 | 0.04% | 234 |
|
2023
Q1 | $259K | Buy |
1,221
+354
| +41% | +$75K | 0.03% | 255 |
|
2022
Q4 | $214K | Sell |
867
-475
| -35% | -$117K | 0.03% | 241 |
|
2022
Q3 | $281K | Buy |
1,342
+19
| +1% | +$3.98K | 0.05% | 181 |
|
2022
Q2 | $301K | Buy |
1,323
+19
| +1% | +$4.32K | 0.05% | 178 |
|
2022
Q1 | $372K | Sell |
1,304
-6
| -0.5% | -$1.71K | 0.05% | 186 |
|
2021
Q4 | $390K | Buy |
1,310
+91
| +7% | +$27.1K | 0.05% | 191 |
|
2021
Q3 | $292K | Buy |
1,219
+705
| +137% | +$169K | 0.04% | 236 |
|
2021
Q2 | $136K | Hold |
514
| – | – | 0.02% | 301 |
|
2021
Q1 | $138K | Hold |
514
| – | – | 0.02% | 293 |
|
2020
Q4 | $122K | Hold |
514
| – | – | 0.02% | 291 |
|
2020
Q3 | $110K | Hold |
514
| – | – | 0.02% | 269 |
|
2020
Q2 | $90K | Hold |
514
| – | – | 0.01% | 308 |
|
2020
Q1 | $75K | Hold |
514
| – | – | 0.01% | 312 |
|
2019
Q4 | $100K | Hold |
514
| – | – | 0.01% | 313 |
|
2019
Q3 | $92K | Hold |
514
| – | – | 0.01% | 314 |
|
2019
Q2 | $102K | Hold |
514
| – | – | 0.01% | 299 |
|
2019
Q1 | $96K | Hold |
514
| – | – | 0.01% | 312 |
|
2018
Q4 | $78K | Hold |
514
| – | – | 0.01% | 309 |
|
2018
Q3 | $93K | Hold |
514
| – | – | 0.01% | 302 |
|
2018
Q2 | $78K | Hold |
514
| – | – | 0.01% | 316 |
|
2018
Q1 | $70K | Hold |
514
| – | – | 0.01% | 321 |
|
2017
Q4 | $74K | Hold |
514
| – | – | 0.01% | 309 |
|
2017
Q3 | $68K | Hold |
514
| – | – | 0.01% | 306 |
|
2017
Q2 | $63K | Hold |
514
| – | – | 0.01% | 324 |
|
2017
Q1 | $58K | Hold |
514
| – | – | 0.01% | 336 |
|
2016
Q4 | $56K | Sell |
514
-1,400
| -73% | -$153K | 0.01% | 334 |
|
2016
Q3 | $186K | Hold |
1,914
| – | – | 0.03% | 197 |
|
2016
Q2 | $163K | Hold |
1,914
| – | – | 0.02% | 221 |
|
2016
Q1 | $159K | Sell |
1,914
-49
| -2% | -$4.07K | 0.02% | 223 |
|
2015
Q4 | $166K | Buy |
1,963
+563
| +40% | +$47.6K | 0.02% | 236 |
|
2015
Q3 | $107K | Hold |
1,400
| – | – | 0.02% | 283 |
|
2015
Q2 | $122K | Hold |
1,400
| – | – | 0.02% | 268 |
|
2015
Q1 | $144K | Sell |
1,400
-121
| -8% | -$12.4K | 0.02% | 236 |
|
2014
Q4 | $167K | Hold |
1,521
| – | – | 0.02% | 415 |
|
2014
Q3 | $170K | Sell |
1,521
-200
| -12% | -$22.4K | 0.02% | 391 |
|
2014
Q2 | $177K | Buy |
1,721
+200
| +13% | +$20.6K | 0.02% | 393 |
|
2014
Q1 | $148K | Hold |
1,521
| – | – | 0.02% | 419 |
|
2013
Q4 | $141K | Hold |
1,521
| – | – | 0.02% | 415 |
|
2013
Q3 | $118K | Sell |
1,521
-76
| -5% | -$5.9K | 0.02% | 440 |
|
2013
Q2 | $116K | Buy |
+1,597
| New | +$116K | 0.02% | 426 |
|