NAM
NTV Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
940
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $223K | Hold |
940
| – | – | 0.03% | 258 |
|
|
2024
Q4 | $221K | Hold |
940
| – | – | 0.03% | 255 |
|
|
2024
Q3 | $234K | Sell |
940
-36
| -4% | -$8.95K | 0.03% | 247 |
|
|
2024
Q2 | $210K | Sell |
976
-64
| -6% | -$13.7K | 0.03% | 248 |
|
|
2024
Q1 | $265K | Buy |
1,040
+100
| +11% | +$25.5K | 0.04% | 219 |
|
|
2023
Q4 | $222K | Buy |
+940
| New | +$222K | 0.04% | 231 |
|
|
2023
Q3 | – | Sell |
-940
| Closed | -$213K | – | 261 |
|
|
2023
Q2 | $213K | Sell |
940
-100
| -10% | -$22.7K | 0.04% | 247 |
|
|
2023
Q1 | $220K | Hold |
1,040
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $256K | Hold |
1,040
| – | – | 0.05% | 210 |
|
|
2022
Q3 | $218K | Hold |
1,040
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $236K | Buy |
1,040
+200
| +24% | +$45.4K | 0.05% | 222 |
|
|
2022
Q1 | $240K | Hold |
840
| – | – | 0.04% | 238 |
|
|
2021
Q4 | $250K | Hold |
840
| – | – | 0.04% | 232 |
|
|
2021
Q3 | $201K | Buy |
+840
| New | +$201K | 0.03% | 257 |
|