MAM
McLean Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
1,192
-208
| -15% | -$54.5K | 0.08% | 119 |
|
|
2025
Q1 | $289K | Sell |
1,400
-4
| -0.3% | -$825 | 0.1% | 114 |
|
|
2024
Q4 | $329K | Buy |
1,404
+12
| +0.9% | +$2.82K | 0.1% | 102 |
|
|
2024
Q3 | $345K | Buy |
1,392
+8
| +0.6% | +$1.98K | 0.1% | 98 |
|
|
2024
Q2 | $297K | Buy |
1,384
+8
| +0.6% | +$1.72K | 0.1% | 109 |
|
|
2024
Q1 | $349K | Sell |
1,376
-15
| -1% | -$3.8K | 0.12% | 94 |
|
|
2023
Q4 | $319K | Sell |
1,391
-22
| -2% | -$5.04K | 0.12% | 92 |
|
|
2023
Q3 | $284K | Sell |
1,413
-5
| -0.4% | -$1K | 0.12% | 98 |
|
|
2023
Q2 | $321K | Sell |
1,418
-50
| -3% | -$11.3K | 0.13% | 91 |
|
|
2023
Q1 | $311K | Sell |
1,468
-59
| -4% | -$12.5K | 0.13% | 90 |
|
|
2022
Q4 | $376K | Buy |
1,527
+16
| +1% | +$3.94K | 0.13% | 87 |
|
|
2022
Q3 | $324K | Sell |
1,511
-2
| -0.1% | -$429 | 0.12% | 84 |
|
|
2022
Q2 | $342K | Sell |
1,513
-23
| -1% | -$5.2K | 0.14% | 78 |
|
|
2022
Q1 | $438K | Sell |
1,536
-12
| -0.8% | -$3.42K | 0.32% | 57 |
|
|
2021
Q4 | $446K | Sell |
1,548
-59
| -4% | -$17K | 0.17% | 64 |
|
|
2021
Q3 | $461K | Hold |
1,607
| – | – | 0.18% | 62 |
|
|
2021
Q2 | $419K | Sell |
1,607
-126
| -7% | -$32.9K | 0.19% | 56 |
|
|
2021
Q1 | $488K | Sell |
1,733
-85
| -5% | -$23.9K | 0.39% | 43 |
|
|
2020
Q4 | $432K | Buy |
+1,818
| New | +$432K | 0.38% | 43 |
|