Meridian Investment Counsel’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 | $5.39M | Hold |
21,043
| – | – | 1.47% | 10 |
|
|
2025
Q1 | $4.98M | Sell |
21,043
-30
| -0.1% | -$7.11K | 1.47% | 10 |
|
|
2024
Q4 | $4.95M | Sell |
21,073
-55
| -0.3% | -$12.9K | 1.48% | 9 |
|
|
2024
Q3 | $5.25M | Sell |
21,128
-265
| -1% | -$65.9K | 1.59% | 9 |
|
|
2024
Q2 | $4.59M | Hold |
21,393
| – | – | 1.45% | 10 |
|
|
2024
Q1 | $5.45M | Sell |
21,393
-175
| -0.8% | -$44.6K | 1.81% | 8 |
|
|
2023
Q4 | $5.1M | Buy |
21,568
+1,200
| +6% | +$284K | 1.75% | 10 |
|
|
2023
Q3 | $4.01M | Hold |
20,368
| – | – | 1.5% | 11 |
|
|
2023
Q2 | $4.62M | Hold |
20,368
| – | – | 1.65% | 11 |
|
|
2023
Q1 | $4.32M | Hold |
20,368
| – | – | 1.64% | 12 |
|
|
2022
Q4 | $5.02M | Sell |
20,368
-295
| -1% | -$72.7K | 2% | 6 |
|
|
2022
Q3 | $4.33M | Sell |
20,663
-130
| -0.6% | -$27.3K | 1.93% | 9 |
|
|
2022
Q2 | $4.73M | Sell |
20,793
-59
| -0.3% | -$13.4K | 1.94% | 8 |
|
|
2022
Q1 | $5.95M | Sell |
20,852
-10
| -0% | -$2.85K | 2.07% | 7 |
|
|
2021
Q4 | $6.21M | Sell |
20,862
-213
| -1% | -$63.4K | 2.06% | 7 |
|
|
2021
Q3 | $5.04M | Hold |
21,075
| – | – | 1.83% | 9 |
|
|
2021
Q2 | $5.59M | Sell |
21,075
-85
| -0.4% | -$22.6K | 1.97% | 8 |
|
|
2021
Q1 | $5.68M | Hold |
21,160
| – | – | 2.19% | 8 |
|
|
2020
Q4 | $5.03M | Sell |
21,160
-59
| -0.3% | -$14K | 2.12% | 8 |
|
|
2020
Q3 | $4.54M | Sell |
21,219
-30
| -0.1% | -$6.42K | 2.2% | 7 |
|
|
2020
Q2 | $3.73M | Hold |
21,249
| – | – | 1.9% | 12 |
|
|
2020
Q1 | $3.1M | Sell |
21,249
-700
| -3% | -$102K | 2.01% | 9 |
|
|
2019
Q4 | $4.26M | Sell |
21,949
-330
| -1% | -$64.1K | 2.11% | 8 |
|
|
2019
Q3 | $4M | Sell |
22,279
-87
| -0.4% | -$15.6K | 2.18% | 6 |
|
|
2019
Q2 | $4.46M | Sell |
22,366
-199
| -0.9% | -$39.7K | 2.46% | 5 |
|
|
2019
Q1 | $4.22M | Sell |
22,565
-225
| -1% | -$42K | 2.46% | 5 |
|
|
2018
Q4 | $3.41M | Sell |
22,790
-350
| -2% | -$52.3K | 2.24% | 5 |
|
|
2018
Q3 | $4.18M | Sell |
23,140
-325
| -1% | -$58.7K | 2.28% | 4 |
|
|
2018
Q2 | $3.54M | Sell |
23,465
-175
| -0.7% | -$26.4K | 2% | 6 |
|
|
2018
Q1 | $3.21M | Sell |
23,640
-75
| -0.3% | -$10.2K | 1.82% | 6 |
|
|
2017
Q4 | $3.44M | Sell |
23,715
-400
| -2% | -$58K | 1.86% | 8 |
|
|
2017
Q3 | $3.19M | Hold |
24,115
| – | – | 1.85% | 9 |
|
|
2017
Q2 | $2.94M | Hold |
24,115
| – | – | 1.75% | 11 |
|
|
2017
Q1 | $2.7M | Hold |
24,115
| – | – | 1.66% | 12 |
|
|
2016
Q4 | $2.61M | Sell |
24,115
-1,225
| -5% | -$132K | 1.74% | 10 |
|
|
2016
Q3 | $2.46M | Sell |
25,340
-550
| -2% | -$53.4K | 1.65% | 11 |
|
|
2016
Q2 | $2.2M | Sell |
25,890
-700
| -3% | -$59.6K | 1.5% | 15 |
|
|
2016
Q1 | $2.21M | Hold |
26,590
| – | – | 1.55% | 13 |
|
|
2015
Q4 | $2.25M | Hold |
26,590
| – | – | 1.65% | 12 |
|
|
2015
Q3 | $2.03M | Buy |
26,590
+100
| +0.4% | +$7.64K | 1.66% | 12 |
|
|
2015
Q2 | $2.31M | Hold |
26,490
| – | – | 1.66% | 11 |
|
|
2015
Q1 | $2.73M | Sell |
26,490
-400
| -1% | -$41.2K | 1.89% | 9 |
|
|
2014
Q4 | $2.95M | Sell |
26,890
-225
| -0.8% | -$24.7K | 2.13% | 7 |
|
|
2014
Q3 | $3.03M | Buy |
27,115
+575
| +2% | +$64.2K | 2.26% | 7 |
|
|
2014
Q2 | $2.73M | Buy |
26,540
+52
| +0.2% | +$5.36K | 2.11% | 7 |
|
|
2014
Q1 | $2.57M | Hold |
26,488
| – | – | 2.19% | 4 |
|
|
2013
Q4 | $2.46M | Buy |
+26,488
| New | +$2.46M | 2.09% | 6 |
|