Mitchell McLeod Pugh & Williams’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
3,309
+222
| +7% | +$56.8K | 0.16% | 133 |
|
|
2025
Q1 | $731K | Hold |
3,087
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $725K | Hold |
3,087
| – | – | 0.15% | 133 |
|
|
2024
Q3 | $767K | Hold |
3,087
| – | – | 0.16% | 130 |
|
|
2024
Q2 | $663K | Hold |
3,087
| – | – | 0.15% | 134 |
|
|
2024
Q1 | $787K | Sell |
3,087
-45
| -1% | -$11.5K | 0.19% | 125 |
|
|
2023
Q4 | $740K | Hold |
3,132
| – | – | 0.2% | 125 |
|
|
2023
Q3 | $617K | Hold |
3,132
| – | – | 0.18% | 128 |
|
|
2023
Q2 | $710K | Sell |
3,132
-13
| -0.4% | -$2.95K | 0.21% | 116 |
|
|
2023
Q1 | $667K | Hold |
3,145
| – | – | 0.21% | 119 |
|
|
2022
Q4 | $775K | Sell |
3,145
-67
| -2% | -$16.5K | 0.26% | 109 |
|
|
2022
Q3 | $673K | Buy |
3,212
+45
| +1% | +$9.43K | 0.26% | 107 |
|
|
2022
Q2 | $720K | Hold |
3,167
| – | – | 0.28% | 102 |
|
|
2022
Q1 | $903K | Hold |
3,167
| – | – | 0.3% | 89 |
|
|
2021
Q4 | $943K | Sell |
3,167
-115
| -4% | -$34.2K | 0.31% | 92 |
|
|
2021
Q3 | $785K | Sell |
3,282
-93
| -3% | -$22.2K | 0.29% | 102 |
|
|
2021
Q2 | $896K | Hold |
3,375
| – | – | 0.34% | 91 |
|
|
2021
Q1 | $906K | Hold |
3,375
| – | – | 0.38% | 83 |
|
|
2020
Q4 | $802K | Hold |
3,375
| – | – | 0.37% | 87 |
|
|
2020
Q3 | $722K | Sell |
3,375
-123
| -4% | -$26.3K | 0.37% | 87 |
|
|
2020
Q2 | $614K | Hold |
3,498
| – | – | 0.35% | 95 |
|
|
2020
Q1 | $511K | Hold |
3,498
| – | – | 0.39% | 85 |
|
|
2019
Q4 | $679K | Hold |
3,498
| – | – | 0.43% | 81 |
|
|
2019
Q3 | $628K | Hold |
3,498
| – | – | 0.43% | 79 |
|
|
2019
Q2 | $697K | Sell |
3,498
-310
| -8% | -$61.8K | 0.48% | 76 |
|
|
2019
Q1 | $712K | Hold |
3,808
| – | – | 0.5% | 71 |
|
|
2018
Q4 | $569K | Sell |
3,808
-7
| -0.2% | -$1.05K | 0.46% | 84 |
|
|
2018
Q3 | $689K | Hold |
3,815
| – | – | 0.46% | 77 |
|
|
2018
Q2 | $576K | Sell |
3,815
-167
| -4% | -$25.2K | 0.41% | 90 |
|
|
2018
Q1 | $541K | Hold |
3,982
| – | – | 0.39% | 94 |
|
|
2017
Q4 | $577K | Sell |
3,982
-180
| -4% | -$26.1K | 0.4% | 93 |
|
|
2017
Q3 | $550K | Hold |
4,162
| – | – | 0.41% | 89 |
|
|
2017
Q2 | $507K | Hold |
4,162
| – | – | 0.38% | 96 |
|
|
2017
Q1 | $466K | Sell |
4,162
-80
| -2% | -$8.96K | 0.36% | 99 |
|
|
2016
Q4 | $458K | Buy |
4,242
+500
| +13% | +$54K | 0.37% | 98 |
|
|
2016
Q3 | $363K | Buy |
3,742
+142
| +4% | +$13.8K | 0.32% | 112 |
|
|
2016
Q2 | $306K | Hold |
3,600
| – | – | 0.28% | 122 |
|
|
2016
Q1 | $300K | Buy |
3,600
+500
| +16% | +$41.7K | 0.29% | 117 |
|
|
2015
Q4 | $262K | Hold |
3,100
| – | – | 0.26% | 130 |
|
|
2015
Q3 | $237K | Hold |
3,100
| – | – | 0.24% | 133 |
|
|
2015
Q2 | $271K | Hold |
3,100
| – | – | 0.25% | 133 |
|
|
2015
Q1 | $319K | Sell |
3,100
-100
| -3% | -$10.3K | 0.29% | 121 |
|
|
2014
Q4 | $351K | Buy |
+3,200
| New | +$351K | 0.32% | 110 |
|