Nelson Capital Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-785	Closed	-$200K	–	108
2024 Q1	$200K	Buy	+785	New	+$200K	0.04%	103
2022 Q2	–	Sell	-785	Closed	-$224K	–	104
2022 Q1	$224K	Hold	785	–	–	0.04%	96
2021 Q4	$234K	Buy	+785	New	+$234K	0.04%	100
2021 Q3	–	Sell	-797	Closed	-$212K	–	99
2021 Q2	$212K	Hold	797	–	–	0.04%	97
2021 Q1	$214K	Buy	+797	New	+$214K	0.05%	96
2019 Q4	–	Sell	-1,505	Closed	-$270K	–	227
2019 Q3	$270K	Buy	1,505 +720	+92%	+$129K	0.06%	80
2019 Q2	$156K	Hold	785	–	–	0.04%	101
2019 Q1	$147K	Sell	785 -540	-41%	-$101K	0.04%	96
2018 Q4	$198K	Hold	1,325	–	–	0.06%	93
2018 Q3	$239K	Buy	1,325 +22	+2%	+$3.97K	0.06%	82
2018 Q2	$197K	Hold	1,303	–	–	0.05%	87
2018 Q1	$177K	Sell	1,303 -202	-13%	-$27.4K	0.05%	95
2017 Q4	$218K	Sell	1,505 -47	-3%	-$6.81K	0.07%	83
2017 Q3	$205K	Hold	1,552	–	–	0.07%	81
2017 Q2	$189K	Hold	1,552	–	–	0.06%	86
2017 Q1	$174K	Hold	1,552	–	–	0.06%	89
2016 Q4	$168K	Hold	1,552	–	–	0.06%	85
2016 Q3	$151K	Sell	1,552 -2,425	-61%	-$236K	0.05%	86
2016 Q2	$339K	Sell	3,977 -38	-0.9%	-$3.24K	0.13%	56
2016 Q1	$334K	Hold	4,015	–	–	0.13%	57
2015 Q4	$340K	Buy	4,015 +105	+3%	+$8.89K	0.13%	58
2015 Q3	$299K	Sell	3,910 -545	-12%	-$41.7K	0.11%	63
2015 Q2	$389K	Hold	4,455	–	–	0.14%	61
2015 Q1	$459K	Hold	4,455	–	–	0.17%	59
2014 Q4	$488K	Hold	4,455	–	–	0.18%	59
2014 Q3	$497K	Hold	4,455	–	–	0.19%	58
2014 Q2	$459K	Hold	4,455	–	–	0.18%	58
2014 Q1	$433K	Hold	4,455	–	–	0.19%	58
2013 Q4	$414K	Hold	4,455	–	–	0.18%	61
2013 Q3	$345K	Buy	+4,455	New	+$345K	0.16%	60