MHIC

Marble Harbor Investment Counsel’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	6,572 -450	-6%	-$115K	0.18%	73
2025 Q1	$1.66M	Hold	7,022	–	–	0.19%	71
2024 Q4	$1.65M	Hold	7,022	–	–	0.18%	70
2024 Q3	$1.75M	Hold	7,022	–	–	0.19%	71
2024 Q2	$1.51M	Sell	7,022 -100	-1%	-$21.5K	0.18%	74
2024 Q1	$1.82M	Sell	7,122 -240	-3%	-$61.2K	0.21%	69
2023 Q4	$1.74M	Hold	7,362	–	–	0.21%	69
2023 Q3	$1.45M	Hold	7,362	–	–	0.19%	69
2023 Q2	$1.67M	Hold	7,362	–	–	0.21%	68
2023 Q1	$1.56M	Buy	7,362 +160	+2%	+$33.9K	0.2%	69
2022 Q4	$1.77M	Buy	7,202 +200	+3%	+$49.3K	0.24%	65
2022 Q3	$1.47M	Hold	7,002	–	–	0.22%	67
2022 Q2	$1.59M	Hold	7,002	–	–	0.24%	67
2022 Q1	$2M	Hold	7,002	–	–	0.25%	66
2021 Q4	$2.09M	Sell	7,002 -100	-1%	-$29.8K	0.24%	65
2021 Q3	$1.7M	Hold	7,102	–	–	0.23%	68
2021 Q2	$1.89M	Hold	7,102	–	–	0.24%	66
2021 Q1	$1.91M	Hold	7,102	–	–	0.26%	63
2020 Q4	$1.69M	Sell	7,102 -160	-2%	-$38K	0.25%	63
2020 Q3	$1.55M	Sell	7,262 -30	-0.4%	-$6.42K	0.25%	61
2020 Q2	$1.28M	Sell	7,292 -193	-3%	-$33.9K	0.22%	67
2020 Q1	$1.09M	Hold	7,485	–	–	0.22%	67
2019 Q4	$1.45M	Hold	7,485	–	–	0.23%	68
2019 Q3	$1.35M	Hold	7,485	–	–	0.24%	67
2019 Q2	$1.49M	Hold	7,485	–	–	0.26%	67
2019 Q1	$1.4M	Hold	7,485	–	–	0.25%	68
2018 Q4	$1.12M	Hold	7,485	–	–	0.22%	71
2018 Q3	$1.35M	Hold	7,485	–	–	0.24%	66
2018 Q2	$1.13M	Sell	7,485 -1	-0%	-$151	0.21%	72
2018 Q1	$1.02M	Buy	7,486 +304	+4%	+$41.3K	0.2%	78
2017 Q4	$1.04M	Hold	7,182	–	–	0.2%	77
2017 Q3	$950K	Hold	7,182	–	–	0.19%	79
2017 Q2	$874K	Hold	7,182	–	–	0.19%	79
2017 Q1	$804K	Buy	7,182 +5,130	+250%	+$574K	0.18%	82
2016 Q4	$222K	Buy	+2,052	New	+$222K	0.05%	143