MAM
Marotta Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
975
-955
| -49% | -$244K | 0.05% | 87 |
|
|
2025
Q1 | $479K | Hold |
1,930
| – | – | 0.09% | 72 |
|
|
2024
Q4 | $453K | Hold |
1,930
| – | – | 0.09% | 73 |
|
|
2024
Q3 | $479K | Sell |
1,930
-2
| -0.1% | -$497 | 0.09% | 72 |
|
|
2024
Q2 | $413K | Buy |
1,932
+984
| +104% | +$211K | 0.09% | 80 |
|
|
2024
Q1 | $242K | Sell |
948
-51
| -5% | -$13K | 0.05% | 97 |
|
|
2023
Q4 | $236K | Sell |
999
-2,922
| -75% | -$691K | 0.05% | 96 |
|
|
2023
Q3 | $772K | Hold |
3,921
| – | – | 0.18% | 56 |
|
|
2023
Q2 | $889K | Buy |
+3,921
| New | +$889K | 0.2% | 50 |
|
|
2022
Q4 | $966K | Hold |
3,921
| – | – | 0.23% | 48 |
|
|
2022
Q3 | $822K | Hold |
3,921
| – | – | 0.21% | 50 |
|
|
2022
Q2 | $896K | Hold |
3,921
| – | – | 0.22% | 52 |
|
|
2022
Q1 | $1.12M | Buy |
3,921
+2,373
| +153% | +$677K | 0.26% | 46 |
|
|
2021
Q4 | $461K | Buy |
1,548
+500
| +48% | +$149K | 0.1% | 71 |
|
|
2021
Q3 | $251K | Hold |
1,048
| – | – | 0.06% | 90 |
|
|
2021
Q2 | $282K | Hold |
1,048
| – | – | 0.07% | 84 |
|
|
2021
Q1 | $284K | Hold |
1,048
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $249K | Hold |
1,048
| – | – | 0.07% | 72 |
|
|
2020
Q3 | $224K | Buy |
+1,048
| New | +$224K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-1,048
| Closed | -$217K | – | 88 |
|
|
2019
Q4 | $217K | Buy |
+1,048
| New | +$217K | 0.07% | 81 |
|