Mariner’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
65,711
-3,062
| -4% | -$784K | 0.02% | 462 |
|
|
2025
Q1 | $16.3M | Buy |
68,773
+682
| +1% | +$162K | 0.03% | 426 |
|
|
2024
Q4 | $16M | Buy |
68,091
+1,110
| +2% | +$261K | 0.03% | 417 |
|
|
2024
Q3 | $16.6M | Buy |
66,981
+410
| +0.6% | +$102K | 0.03% | 401 |
|
|
2024
Q2 | $14.3M | Buy |
66,571
+2,664
| +4% | +$572K | 0.03% | 410 |
|
|
2024
Q1 | $16.3M | Buy |
63,907
+1,458
| +2% | +$372K | 0.03% | 374 |
|
|
2023
Q4 | $14.8M | Buy |
62,449
+6,677
| +12% | +$1.58M | 0.04% | 361 |
|
|
2023
Q3 | $11M | Sell |
55,772
-4,325
| -7% | -$852K | 0.03% | 404 |
|
|
2023
Q2 | $13.6M | Buy |
60,097
+8,125
| +16% | +$1.84M | 0.04% | 364 |
|
|
2023
Q1 | $11M | Sell |
51,972
-52,888
| -50% | -$11.2M | 0.03% | 405 |
|
|
2022
Q4 | $25.8M | Buy |
104,860
+668
| +0.6% | +$165K | 0.08% | 233 |
|
|
2022
Q3 | $21.8M | Buy |
104,192
+10,302
| +11% | +$2.16M | 0.09% | 218 |
|
|
2022
Q2 | $21.3M | Buy |
93,890
+5,651
| +6% | +$1.28M | 0.09% | 223 |
|
|
2022
Q1 | $25.2M | Buy |
88,239
+7,343
| +9% | +$2.09M | 0.1% | 214 |
|
|
2021
Q4 | $24.1M | Buy |
80,896
+7,785
| +11% | +$2.32M | 0.1% | 198 |
|
|
2021
Q3 | $17.5M | Buy |
73,111
+41,235
| +129% | +$9.87M | 0.09% | 210 |
|
|
2021
Q2 | $8.46M | Sell |
31,876
-262
| -0.8% | -$69.5K | 0.05% | 253 |
|
|
2021
Q1 | $8.63M | Buy |
32,138
+4,602
| +17% | +$1.24M | 0.06% | 240 |
|
|
2020
Q4 | $6.54M | Buy |
27,536
+719
| +3% | +$171K | 0.05% | 257 |
|
|
2020
Q3 | $5.74M | Buy |
26,817
+1,309
| +5% | +$280K | 0.05% | 247 |
|
|
2020
Q2 | $4.48M | Buy |
25,508
+1,298
| +5% | +$228K | 0.04% | 275 |
|
|
2020
Q1 | $3.55M | Buy |
24,210
+5,711
| +31% | +$837K | 0.04% | 285 |
|
|
2019
Q4 | $3.59M | Buy |
18,499
+549
| +3% | +$107K | 0.04% | 304 |
|
|
2019
Q3 | $3.23M | Buy |
17,950
+947
| +6% | +$170K | 0.04% | 292 |
|
|
2019
Q2 | $3.39M | Buy |
17,003
+1,905
| +13% | +$380K | 0.04% | 305 |
|
|
2019
Q1 | $2.82M | Sell |
15,098
-1,187
| -7% | -$222K | 0.04% | 322 |
|
|
2018
Q4 | $2.44M | Buy |
16,285
+6,550
| +67% | +$979K | 0.04% | 301 |
|
|
2018
Q3 | $1.76M | Sell |
9,735
-4,588
| -32% | -$828K | 0.05% | 308 |
|
|
2018
Q2 | $2.16M | Buy |
14,323
+5,991
| +72% | +$904K | 0.06% | 269 |
|
|
2018
Q1 | $1.13M | Sell |
8,332
-999
| -11% | -$136K | 0.04% | 296 |
|
|
2017
Q4 | $1.35M | Buy |
9,331
+3,483
| +60% | +$504K | 0.05% | 252 |
|
|
2017
Q3 | $773K | Buy |
5,848
+3,346
| +134% | +$442K | 0.03% | 281 |
|
|
2017
Q2 | $304K | Sell |
2,502
-100
| -4% | -$12.2K | 0.01% | 407 |
|
|
2017
Q1 | $291K | Hold |
2,602
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $281K | Sell |
2,602
-815
| -24% | -$88K | 0.01% | 462 |
|
|
2016
Q3 | $333K | Buy |
3,417
+760
| +29% | +$74.1K | 0.02% | 451 |
|
|
2016
Q2 | $226K | Sell |
2,657
-2,710
| -50% | -$231K | 0.01% | 471 |
|
|
2016
Q1 | $447K | Buy |
5,367
+2,749
| +105% | +$229K | 0.03% | 339 |
|
|
2015
Q4 | $221K | Sell |
2,618
-1,210
| -32% | -$102K | 0.01% | 395 |
|
|
2015
Q3 | $292K | Buy |
3,828
+474
| +14% | +$36.2K | 0.01% | 408 |
|
|
2015
Q2 | $293K | Buy |
+3,354
| New | +$293K | 0.01% | 419 |
|
|
2013
Q4 | – | Sell |
-2,738
| Closed | -$212K | – | 349 |
|
|
2013
Q3 | $212K | Sell |
2,738
-84
| -3% | -$6.5K | 0.04% | 278 |
|
|
2013
Q2 | $205K | Buy |
+2,822
| New | +$205K | 0.04% | 251 |
|