Monarch Capital Management’s Norfolk Southern NSC Stock Holding History

Monarch Capital Management’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$663K	Sell	2,590 -50	-2%	-$12.8K	0.18%	83
2025 Q1	$625K	Sell	2,640 -60	-2%	-$14.2K	0.17%	85
2024 Q4	$634K	Sell	2,700 -270	-9%	-$63.4K	0.17%	83
2024 Q3	$738K	Hold	2,970	–	–	0.2%	75
2024 Q2	$638K	Sell	2,970 -100	-3%	-$21.5K	0.19%	80
2024 Q1	$782K	Buy	3,070 +40	+1%	+$10.2K	0.22%	72
2023 Q4	$716K	Hold	3,030	–	–	0.22%	72
2023 Q3	$597K	Hold	3,030	–	–	0.19%	76
2023 Q2	$687K	Hold	3,030	–	–	0.21%	74
2023 Q1	$642K	Hold	3,030	–	–	0.2%	74
2022 Q4	$747K	Hold	3,030	–	–	0.23%	72
2022 Q3	$635K	Sell	3,030 -356	-11%	-$74.6K	0.21%	74
2022 Q2	$770K	Hold	3,386	–	–	0.23%	72
2022 Q1	$966K	Hold	3,386	–	–	0.26%	68
2021 Q4	$1.01M	Hold	3,386	–	–	0.26%	68
2021 Q3	$810K	Hold	3,386	–	–	0.23%	72
2021 Q2	$899K	Sell	3,386 -50	-1%	-$13.3K	0.26%	68
2021 Q1	$923K	Hold	3,436	–	–	0.27%	67
2020 Q4	$816K	Hold	3,436	–	–	0.26%	67
2020 Q3	$735K	Sell	3,436 -167	-5%	-$35.7K	0.26%	68
2020 Q2	$633K	Hold	3,603	–	–	0.23%	71
2020 Q1	$526K	Sell	3,603 -50	-1%	-$7.3K	0.21%	71
2019 Q4	$709K	Sell	3,653 -49	-1%	-$9.51K	0.23%	68
2019 Q3	$665K	Sell	3,702 -170	-4%	-$30.5K	0.23%	68
2019 Q2	$772K	Sell	3,872 -300	-7%	-$59.8K	0.28%	65
2019 Q1	$780K	Sell	4,172 -375	-8%	-$70.1K	0.28%	66
2018 Q4	$680K	Sell	4,547 -150	-3%	-$22.4K	0.28%	66
2018 Q3	$848K	Hold	4,697	–	–	0.31%	63
2018 Q2	$709K	Hold	4,697	–	–	0.27%	67
2018 Q1	$638K	Buy	4,697 +100	+2%	+$13.6K	0.25%	66
2017 Q4	$666K	Hold	4,597	–	–	0.25%	67
2017 Q3	$608K	Hold	4,597	–	–	0.23%	68
2017 Q2	$559K	Sell	4,597 -1,325	-22%	-$161K	0.21%	70
2017 Q1	$663K	Hold	5,922	–	–	0.24%	66
2016 Q4	$640K	Hold	5,922	–	–	0.24%	67
2016 Q3	$575K	Sell	5,922 -6,550	-53%	-$636K	0.22%	69
2016 Q2	$1.06M	Hold	12,472	–	–	0.4%	57
2016 Q1	$1.04M	Buy	12,472 +997	+9%	+$83K	0.37%	59
2015 Q4	$971K	Hold	11,475	–	–	0.37%	61
2015 Q3	$877K	Hold	11,475	–	–	0.36%	60
2015 Q2	$1M	Hold	11,475	–	–	0.38%	62
2015 Q1	$1.18M	Hold	11,475	–	–	0.45%	57
2014 Q4	$1.26M	Hold	11,475	–	–	0.48%	54
2014 Q3	$1.28M	Hold	11,475	–	–	0.51%	54
2014 Q2	$1.18M	Buy	11,475 +125	+1%	+$12.9K	0.46%	56
2014 Q1	$1.1M	Sell	11,350 -13,106	-54%	-$1.27M	0.44%	57
2013 Q4	$2.27M	Sell	24,456 -300	-1%	-$27.8K	0.89%	43
2013 Q3	$1.92M	Sell	24,756 -700	-3%	-$54.1K	0.8%	46
2013 Q2	$1.85M	Buy	+25,456	New	+$1.85M	0.8%	46