McDonald Partners’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 | $493K | Hold |
1,925
| – | – | 0.12% | 173 |
|
|
2025
Q1 | $456K | Sell |
1,925
-275
| -13% | -$65.1K | 0.12% | 171 |
|
|
2024
Q4 | $516K | Sell |
2,200
-175
| -7% | -$41.1K | 0.13% | 161 |
|
|
2024
Q3 | $590K | Sell |
2,375
-75
| -3% | -$18.6K | 0.15% | 154 |
|
|
2024
Q2 | $526K | Sell |
2,450
-50
| -2% | -$10.7K | 0.14% | 157 |
|
|
2024
Q1 | $637K | Sell |
2,500
-25
| -1% | -$6.37K | 0.18% | 144 |
|
|
2023
Q4 | $597K | Sell |
2,525
-25
| -1% | -$5.91K | 0.18% | 146 |
|
|
2023
Q3 | $502K | Hold |
2,550
| – | – | 0.16% | 146 |
|
|
2023
Q2 | $578K | Hold |
2,550
| – | – | 0.18% | 143 |
|
|
2023
Q1 | $541K | Sell |
2,550
-1
| -0% | -$212 | 0.18% | 144 |
|
|
2022
Q4 | $629K | Sell |
2,551
-25
| -1% | -$6.16K | 0.21% | 130 |
|
|
2022
Q3 | $540K | Sell |
2,576
-72
| -3% | -$15.1K | 0.21% | 129 |
|
|
2022
Q2 | $602K | Hold |
2,648
| – | – | 0.15% | 164 |
|
|
2022
Q1 | $755K | Buy |
+2,648
| New | +$755K | 0.16% | 159 |
|
|
2021
Q4 | – | Sell |
-2,648
| Closed | -$634K | – | 668 |
|
|
2021
Q3 | $634K | Hold |
2,648
| – | – | 0.15% | 163 |
|
|
2021
Q2 | $703K | Hold |
2,648
| – | – | 0.17% | 151 |
|
|
2021
Q1 | $711K | Sell |
2,648
-28
| -1% | -$7.52K | 0.18% | 143 |
|
|
2020
Q4 | $636K | Buy |
+2,676
| New | +$636K | 0.18% | 145 |
|