Montag & Associates’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 | $2.2M | Hold |
8,604
| – | – | 0.11% | 152 |
|
|
2025
Q1 | $2.04M | Sell |
8,604
-100
| -1% | -$23.7K | 0.1% | 159 |
|
|
2024
Q4 | $2.04M | Hold |
8,704
| – | – | 0.1% | 166 |
|
|
2024
Q3 | $2.16M | Buy |
8,704
+450
| +5% | +$112K | 0.1% | 171 |
|
|
2024
Q2 | $1.77M | Hold |
8,254
| – | – | 0.09% | 177 |
|
|
2024
Q1 | $2.1M | Buy |
8,254
+325
| +4% | +$82.8K | 0.11% | 169 |
|
|
2023
Q4 | $1.87M | Buy |
7,929
+90
| +1% | +$21.3K | 0.1% | 166 |
|
|
2023
Q3 | $1.54M | Hold |
7,839
| – | – | 0.1% | 172 |
|
|
2023
Q2 | $1.78M | Sell |
7,839
-205
| -3% | -$46.5K | 0.11% | 160 |
|
|
2023
Q1 | $1.71M | Sell |
8,044
-56
| -0.7% | -$11.9K | 0.11% | 156 |
|
|
2022
Q4 | $2M | Buy |
8,100
+351
| +5% | +$86.5K | 0.13% | 139 |
|
|
2022
Q3 | $1.63M | Buy |
7,749
+1,000
| +15% | +$210K | 0.11% | 155 |
|
|
2022
Q2 | $1.53M | Hold |
6,749
| – | – | 0.1% | 171 |
|
|
2022
Q1 | $1.93M | Hold |
6,749
| – | – | 0.1% | 172 |
|
|
2021
Q4 | $2.01M | Buy |
6,749
+474
| +8% | +$141K | 0.1% | 173 |
|
|
2021
Q3 | $1.5M | Hold |
6,275
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $1.67M | Hold |
6,275
| – | – | 0.09% | 187 |
|
|
2021
Q1 | $1.69M | Sell |
6,275
-1,705
| -21% | -$458K | 0.09% | 181 |
|
|
2020
Q4 | $1.9M | Sell |
7,980
-180
| -2% | -$42.8K | 0.12% | 158 |
|
|
2020
Q3 | $1.75M | Buy |
8,160
+425
| +5% | +$90.9K | 0.14% | 142 |
|
|
2020
Q2 | $1.36M | Sell |
7,735
-30
| -0.4% | -$5.27K | 0.12% | 151 |
|
|
2020
Q1 | $1.13M | Hold |
7,765
| – | – | 0.11% | 159 |
|
|
2019
Q4 | $1.51M | Hold |
7,765
| – | – | 0.12% | 152 |
|
|
2019
Q3 | $1.4M | Hold |
7,765
| – | – | 0.12% | 151 |
|
|
2019
Q2 | $1.55M | Buy |
7,765
+950
| +14% | +$189K | 0.14% | 138 |
|
|
2019
Q1 | $1.27M | Buy |
6,815
+250
| +4% | +$46.7K | 0.12% | 154 |
|
|
2018
Q4 | $982K | Sell |
6,565
-1,750
| -21% | -$262K | 0.11% | 149 |
|
|
2018
Q3 | $1.5M | Buy |
8,315
+125
| +2% | +$22.6K | 0.13% | 147 |
|
|
2018
Q2 | $1.24M | Hold |
8,190
| – | – | 0.13% | 152 |
|
|
2018
Q1 | $1.11M | Hold |
8,190
| – | – | 0.11% | 166 |
|
|
2017
Q4 | $1.19M | Buy |
8,190
+1,000
| +14% | +$145K | 0.11% | 165 |
|
|
2017
Q3 | $951K | Hold |
7,190
| – | – | 0.1% | 160 |
|
|
2017
Q2 | $875K | Hold |
7,190
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $805K | Hold |
7,190
| – | – | 0.09% | 156 |
|
|
2016
Q4 | $777K | Sell |
7,190
-270
| -4% | -$29.2K | 0.09% | 156 |
|
|
2016
Q3 | $724K | Hold |
7,460
| – | – | 0.09% | 159 |
|
|
2016
Q2 | $635K | Hold |
7,460
| – | – | 0.08% | 164 |
|
|
2016
Q1 | $621K | Hold |
7,460
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $631K | Hold |
7,460
| – | – | 0.09% | 152 |
|
|
2015
Q3 | $570K | Hold |
7,460
| – | – | 0.09% | 156 |
|
|
2015
Q2 | $652K | Hold |
7,460
| – | – | 0.09% | 166 |
|
|
2015
Q1 | $768K | Sell |
7,460
-910
| -11% | -$93.7K | 0.11% | 161 |
|
|
2014
Q4 | $917K | Hold |
8,370
| – | – | 0.14% | 147 |
|
|
2014
Q3 | $934K | Hold |
8,370
| – | – | 0.15% | 137 |
|
|
2014
Q2 | $862K | Buy |
8,370
+1,026
| +14% | +$106K | 0.14% | 151 |
|
|
2014
Q1 | $714K | Buy |
7,344
+900
| +14% | +$87.5K | 0.12% | 152 |
|
|
2013
Q4 | $598K | Sell |
6,444
-49
| -0.8% | -$4.55K | 0.1% | 151 |
|
|
2013
Q3 | $502K | Hold |
6,493
| – | – | 0.09% | 153 |
|
|
2013
Q2 | $472K | Buy |
+6,493
| New | +$472K | 0.1% | 151 |
|