Oak Asset Management’s Norfolk Southern NSC Stock Holding History

Oak Asset Management’s Portfolio NSC Stock Details NSC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.37M	Sell
2025 Q2	$3.01M	Hold
2025 Q1	$2.78M	Sell
2024 Q4	$2.82M	Sell
2024 Q3	$3.01M	Sell
2024 Q2	$2.71M	Sell
2024 Q1	$3.25M	Sell
2023 Q4	$3.16M	Sell
2023 Q3	$2.67M	Sell
2023 Q2	$3.15M	Sell
2023 Q1	$3.72M	Buy
2022 Q4	$4.22M	Sell
2022 Q3	$3.65M	Buy
2022 Q2	–	Sell
2022 Q1	$4.97M	Buy
2021 Q4	$5.17M	Sell
2021 Q3	$4.84M	Buy
2021 Q2	$4.23M	Sell
2021 Q1	$4.3M	Sell
2020 Q4	$3.84M	Sell
2020 Q3	$3.49M	Sell
2020 Q2	$2.9M	Sell
2020 Q1	$2.46M	Sell
2019 Q4	$3.48M	Sell
2019 Q3	$3.23M	Sell
2019 Q2	$3.53M	Sell
2019 Q1	$3.44M	Sell
2018 Q4	$2.86M	Buy
2018 Q3	$3.44M	Sell
2018 Q2	$2.9M	Sell
2018 Q1	$2.61M	Sell
2017 Q4	$2.79M	Buy