Norris Perne & French’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 | $586K | Hold |
2,290
| – | – | 0.04% | 94 |
|
|
2025
Q1 | $542K | Sell |
2,290
-300
| -12% | -$71.1K | 0.04% | 92 |
|
|
2024
Q4 | $608K | Hold |
2,590
| – | – | 0.04% | 86 |
|
|
2024
Q3 | $644K | Hold |
2,590
| – | – | 0.04% | 88 |
|
|
2024
Q2 | $556K | Hold |
2,590
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $660K | Sell |
2,590
-100
| -4% | -$25.5K | 0.05% | 81 |
|
|
2023
Q4 | $636K | Sell |
2,690
-200
| -7% | -$47.3K | 0.05% | 78 |
|
|
2023
Q3 | $569K | Buy |
2,890
+365
| +14% | +$71.9K | 0.05% | 77 |
|
|
2023
Q2 | $573K | Hold |
2,525
| – | – | 0.05% | 77 |
|
|
2023
Q1 | $535K | Sell |
2,525
-127
| -5% | -$26.9K | 0.05% | 76 |
|
|
2022
Q4 | $654K | Sell |
2,652
-45
| -2% | -$11.1K | 0.06% | 75 |
|
|
2022
Q3 | $565K | Hold |
2,697
| – | – | 0.06% | 80 |
|
|
2022
Q2 | $613K | Buy |
2,697
+225
| +9% | +$51.1K | 0.06% | 81 |
|
|
2022
Q1 | $705K | Hold |
2,472
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $736K | Hold |
2,472
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $591K | Hold |
2,472
| – | – | 0.05% | 88 |
|
|
2021
Q2 | $656K | Hold |
2,472
| – | – | 0.06% | 87 |
|
|
2021
Q1 | $664K | Sell |
2,472
-400
| -14% | -$107K | 0.06% | 79 |
|
|
2020
Q4 | $682K | Hold |
2,872
| – | – | 0.06% | 90 |
|
|
2020
Q3 | $615K | Hold |
2,872
| – | – | 0.07% | 89 |
|
|
2020
Q2 | $504K | Hold |
2,872
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $419K | Sell |
2,872
-171
| -6% | -$24.9K | 0.06% | 76 |
|
|
2019
Q4 | $591K | Hold |
3,043
| – | – | 0.07% | 81 |
|
|
2019
Q3 | $547K | Sell |
3,043
-50
| -2% | -$8.99K | 0.07% | 84 |
|
|
2019
Q2 | $617K | Hold |
3,093
| – | – | 0.08% | 80 |
|
|
2019
Q1 | $578K | Hold |
3,093
| – | – | 0.08% | 81 |
|
|
2018
Q4 | $463K | Hold |
3,093
| – | – | 0.07% | 82 |
|
|
2018
Q3 | $558K | Hold |
3,093
| – | – | 0.07% | 87 |
|
|
2018
Q2 | $467K | Hold |
3,093
| – | – | 0.07% | 92 |
|
|
2018
Q1 | $420K | Hold |
3,093
| – | – | 0.06% | 101 |
|
|
2017
Q4 | $448K | Buy |
3,093
+171
| +6% | +$24.8K | 0.07% | 100 |
|
|
2017
Q3 | $386K | Hold |
2,922
| – | – | 0.06% | 109 |
|
|
2017
Q2 | $356K | Sell |
2,922
-55
| -2% | -$6.7K | 0.06% | 111 |
|
|
2017
Q1 | $333K | Sell |
2,977
-700
| -19% | -$78.3K | 0.06% | 112 |
|
|
2016
Q4 | $397K | Buy |
3,677
+900
| +32% | +$97.2K | 0.08% | 102 |
|
|
2016
Q3 | $270K | Hold |
2,777
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $236K | Hold |
2,777
| – | – | 0.05% | 127 |
|
|
2016
Q1 | $231K | Hold |
2,777
| – | – | 0.05% | 132 |
|
|
2015
Q4 | $235K | Hold |
2,777
| – | – | 0.05% | 135 |
|
|
2015
Q3 | $212K | Hold |
2,777
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $243K | Hold |
2,777
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $286K | Hold |
2,777
| – | – | 0.05% | 129 |
|
|
2014
Q4 | $304K | Hold |
2,777
| – | – | 0.06% | 131 |
|
|
2014
Q3 | $310K | Buy |
2,777
+150
| +6% | +$16.7K | 0.06% | 125 |
|
|
2014
Q2 | $271K | Hold |
2,627
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $255K | Sell |
2,627
-32
| -1% | -$3.11K | 0.05% | 149 |
|
|
2013
Q4 | $246K | Hold |
2,659
| – | – | 0.05% | 166 |
|
|
2013
Q3 | $205K | Buy |
+2,659
| New | +$205K | 0.04% | 183 |
|