NRS
Neville Rodie & Shaw’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
42,219
-1,446
| -3% | -$370K | 0.8% | 35 |
|
|
2025
Q1 | $10.3M | Sell |
43,665
-1,920
| -4% | -$455K | 0.81% | 35 |
|
|
2024
Q4 | $10.7M | Sell |
45,585
-105
| -0.2% | -$24.6K | 0.78% | 35 |
|
|
2024
Q3 | $11.4M | Sell |
45,690
-820
| -2% | -$204K | 0.84% | 36 |
|
|
2024
Q2 | $9.99M | Sell |
46,510
-610
| -1% | -$131K | 0.76% | 38 |
|
|
2024
Q1 | $12M | Sell |
47,120
-600
| -1% | -$153K | 0.92% | 30 |
|
|
2023
Q4 | $11.3M | Sell |
47,720
-410
| -0.9% | -$96.9K | 0.92% | 30 |
|
|
2023
Q3 | $9.48M | Sell |
48,130
-300
| -0.6% | -$59.1K | 0.85% | 32 |
|
|
2023
Q2 | $11M | Sell |
48,430
-200
| -0.4% | -$45.4K | 0.95% | 28 |
|
|
2023
Q1 | $10.3M | Sell |
48,630
-2,975
| -6% | -$631K | 0.93% | 32 |
|
|
2022
Q4 | $12.7M | Buy |
51,605
+1,065
| +2% | +$262K | 1.19% | 26 |
|
|
2022
Q3 | $10.6M | Sell |
50,540
-12,650
| -20% | -$2.65M | 1.04% | 28 |
|
|
2022
Q2 | $14.4M | Sell |
63,190
-2,150
| -3% | -$489K | 1.29% | 25 |
|
|
2022
Q1 | $17.4M | Sell |
65,340
-525
| -0.8% | -$140K | 1.29% | 25 |
|
|
2021
Q4 | $19.6M | Sell |
65,865
-755
| -1% | -$225K | 1.39% | 21 |
|
|
2021
Q3 | $15.9M | Sell |
66,620
-277
| -0.4% | -$66.3K | 1.24% | 24 |
|
|
2021
Q2 | $17.8M | Sell |
66,897
-240
| -0.4% | -$63.7K | 1.37% | 23 |
|
|
2021
Q1 | $18M | Sell |
67,137
-3,060
| -4% | -$822K | 1.49% | 21 |
|
|
2020
Q4 | $16.7M | Sell |
70,197
-2,733
| -4% | -$649K | 1.44% | 22 |
|
|
2020
Q3 | $15.6M | Sell |
72,930
-1,795
| -2% | -$384K | 1.47% | 18 |
|
|
2020
Q2 | $13.1M | Sell |
74,725
-1,675
| -2% | -$294K | 1.36% | 20 |
|
|
2020
Q1 | $11.2M | Sell |
76,400
-1,584
| -2% | -$231K | 1.36% | 18 |
|
|
2019
Q4 | $15.1M | Sell |
77,984
-3,550
| -4% | -$689K | 1.48% | 16 |
|
|
2019
Q3 | $14.6M | Sell |
81,534
-1,272
| -2% | -$229K | 1.55% | 14 |
|
|
2019
Q2 | $16.5M | Sell |
82,806
-3,375
| -4% | -$673K | 1.75% | 13 |
|
|
2019
Q1 | $16.1M | Sell |
86,181
-3,240
| -4% | -$606K | 1.71% | 12 |
|
|
2018
Q4 | $13.4M | Sell |
89,421
-1,380
| -2% | -$206K | 1.62% | 14 |
|
|
2018
Q3 | $16.4M | Sell |
90,801
-1,310
| -1% | -$236K | 1.62% | 14 |
|
|
2018
Q2 | $13.9M | Sell |
92,111
-4,065
| -4% | -$613K | 1.47% | 16 |
|
|
2018
Q1 | $13.1M | Sell |
96,176
-2,795
| -3% | -$379K | 1.44% | 17 |
|
|
2017
Q4 | $14.3M | Sell |
98,971
-185
| -0.2% | -$26.8K | 1.51% | 14 |
|
|
2017
Q3 | $13.1M | Sell |
99,156
-4,400
| -4% | -$582K | 1.46% | 14 |
|
|
2017
Q2 | $12.6M | Sell |
103,556
-7,900
| -7% | -$961K | 1.44% | 14 |
|
|
2017
Q1 | $12.5M | Sell |
111,456
-4,275
| -4% | -$479K | 1.43% | 14 |
|
|
2016
Q4 | $12.5M | Sell |
115,731
-4,500
| -4% | -$486K | 1.47% | 13 |
|
|
2016
Q3 | $11.7M | Sell |
120,231
-3,660
| -3% | -$355K | 1.37% | 16 |
|
|
2016
Q2 | $10.5M | Sell |
123,891
-1,120
| -0.9% | -$95.3K | 1.26% | 18 |
|
|
2016
Q1 | $10.4M | Sell |
125,011
-700
| -0.6% | -$58.3K | 1.26% | 19 |
|
|
2015
Q4 | $10.6M | Sell |
125,711
-7,900
| -6% | -$668K | 1.28% | 20 |
|
|
2015
Q3 | $10.2M | Sell |
133,611
-8,484
| -6% | -$648K | 1.25% | 19 |
|
|
2015
Q2 | $12.4M | Sell |
142,095
-15,346
| -10% | -$1.34M | 1.36% | 18 |
|
|
2015
Q1 | $16.2M | Sell |
157,441
-1,400
| -0.9% | -$144K | 1.68% | 9 |
|
|
2014
Q4 | $17.4M | Buy |
158,841
+6,150
| +4% | +$674K | 1.76% | 8 |
|
|
2014
Q3 | $17M | Sell |
152,691
-850
| -0.6% | -$94.9K | 1.68% | 12 |
|
|
2014
Q2 | $15.8M | Sell |
153,541
-5,175
| -3% | -$533K | 1.59% | 14 |
|
|
2014
Q1 | $15.4M | Sell |
158,716
-2,140
| -1% | -$208K | 1.67% | 15 |
|
|
2013
Q4 | $14.9M | Sell |
160,856
-2,150
| -1% | -$200K | 1.62% | 15 |
|
|
2013
Q3 | $12.6M | Sell |
163,006
-450
| -0.3% | -$34.8K | 1.47% | 18 |
|
|
2013
Q2 | $11.9M | Buy |
+163,456
| New | +$11.9M | 1.44% | 18 |
|