Mercer Capital Advisers’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$756K	Sell	3,160 -200	-6%	-$47.8K	0.4%	44
2021 Q2	$892K	Hold	3,360	–	–	0.45%	41
2021 Q1	$902K	Sell	3,360 -650	-16%	-$174K	0.48%	40
2020 Q4	$953K	Hold	4,010	–	–	0.53%	34
2020 Q3	$858K	Hold	4,010	–	–	0.53%	33
2020 Q2	$704K	Sell	4,010 -2,550	-39%	-$448K	0.45%	40
2020 Q1	$958K	Sell	6,560 -100	-2%	-$14.6K	0.71%	30
2019 Q4	$1.29M	Sell	6,660 -100	-1%	-$19.4K	0.78%	29
2019 Q3	$1.22M	Hold	6,760	–	–	0.77%	31
2019 Q2	$1.35M	Hold	6,760	–	–	0.87%	27
2019 Q1	$1.26M	Hold	6,760	–	–	0.85%	29
2018 Q4	$1.01M	Hold	6,760	–	–	0.75%	32
2018 Q3	$1.22M	Hold	6,760	–	–	0.81%	27
2018 Q2	$1.02M	Hold	6,760	–	–	0.74%	31
2018 Q1	$918K	Hold	6,760	–	–	0.68%	33
2017 Q4	$980K	Sell	6,760 -400	-6%	-$58K	0.71%	30
2017 Q3	$947K	Hold	7,160	–	–	0.7%	33
2017 Q2	$871K	Hold	7,160	–	–	0.65%	32
2017 Q1	$802K	Sell	7,160 -250	-3%	-$28K	0.61%	33
2016 Q4	$801K	Sell	7,410 -177	-2%	-$19.1K	0.64%	31
2016 Q3	$737K	Hold	7,587	–	–	0.59%	34
2016 Q2	$646K	Sell	7,587 -49	-0.6%	-$4.17K	0.53%	40
2016 Q1	$636K	Buy	7,636 +101	+1%	+$8.41K	0.54%	37
2015 Q4	$637K	Buy	7,535 +300	+4%	+$25.4K	0.56%	37
2015 Q3	$553K	Buy	7,235 +660	+10%	+$50.4K	0.51%	38
2015 Q2	$574K	Buy	6,575 +300	+5%	+$26.2K	0.51%	40
2015 Q1	$645K	Buy	6,275 +100	+2%	+$10.3K	0.58%	33
2014 Q4	$677K	Buy	+6,175	New	+$677K	0.6%	31