Oak Asset Management’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 | $3.01M | Hold |
11,742
| – | – | 1.08% | 27 |
|
|
2025
Q1 | $2.78M | Sell |
11,742
-260
| -2% | -$61.6K | 1.02% | 28 |
|
|
2024
Q4 | $2.82M | Sell |
12,002
-124
| -1% | -$29.1K | 1.04% | 29 |
|
|
2024
Q3 | $3.01M | Sell |
12,126
-486
| -4% | -$121K | 1.07% | 31 |
|
|
2024
Q2 | $2.71M | Sell |
12,612
-155
| -1% | -$33.3K | 0.99% | 31 |
|
|
2024
Q1 | $3.25M | Sell |
12,767
-610
| -5% | -$155K | 1.22% | 27 |
|
|
2023
Q4 | $3.16M | Sell |
13,377
-201
| -1% | -$47.5K | 1.26% | 27 |
|
|
2023
Q3 | $2.67M | Sell |
13,578
-301
| -2% | -$59.3K | 1.15% | 28 |
|
|
2023
Q2 | $3.15M | Sell |
13,879
-3,675
| -21% | -$833K | 1.3% | 25 |
|
|
2023
Q1 | $3.72M | Buy |
17,554
+419
| +2% | +$88.8K | 1.6% | 19 |
|
|
2022
Q4 | $4.22M | Sell |
17,135
-288
| -2% | -$71K | 1.9% | 13 |
|
|
2022
Q3 | $3.65M | Buy |
+17,423
| New | +$3.65M | 1.77% | 15 |
|
|
2022
Q2 | – | Sell |
-17,421
| Closed | -$4.97M | – | 132 |
|
|
2022
Q1 | $4.97M | Buy |
17,421
+38
| +0.2% | +$10.8K | 1.97% | 11 |
|
|
2021
Q4 | $5.18M | Sell |
17,383
-155
| -0.9% | -$46.1K | 1.98% | 13 |
|
|
2021
Q3 | $4.84M | Buy |
17,538
+1,612
| +10% | +$444K | 2.01% | 13 |
|
|
2021
Q2 | $4.23M | Sell |
15,926
-106
| -0.7% | -$28.1K | 1.78% | 20 |
|
|
2021
Q1 | $4.31M | Sell |
16,032
-147
| -0.9% | -$39.5K | 2.32% | 15 |
|
|
2020
Q4 | $3.84M | Sell |
16,179
-204
| -1% | -$48.5K | 1.87% | 18 |
|
|
2020
Q3 | $3.49M | Sell |
16,383
-159
| -1% | -$33.9K | 1.85% | 19 |
|
|
2020
Q2 | $2.9M | Sell |
16,542
-297
| -2% | -$52.1K | 1.72% | 18 |
|
|
2020
Q1 | $2.46M | Sell |
16,839
-1,080
| -6% | -$158K | 1.79% | 17 |
|
|
2019
Q4 | $3.48M | Sell |
17,919
-35
| -0.2% | -$6.8K | 1.94% | 14 |
|
|
2019
Q3 | $3.23M | Sell |
17,954
-25
| -0.1% | -$4.49K | 1.94% | 14 |
|
|
2019
Q2 | $3.53M | Sell |
17,979
-400
| -2% | -$78.5K | 2.19% | 8 |
|
|
2019
Q1 | $3.44M | Sell |
18,379
-725
| -4% | -$136K | 2.28% | 10 |
|
|
2018
Q4 | $2.86M | Buy |
19,104
+19
| +0.1% | +$2.84K | 2.11% | 13 |
|
|
2018
Q3 | $3.45M | Sell |
19,085
-119
| -0.6% | -$21.5K | 2.09% | 14 |
|
|
2018
Q2 | $2.9M | Sell |
19,204
-30
| -0.2% | -$4.53K | 1.98% | 12 |
|
|
2018
Q1 | $2.61M | Sell |
19,234
-2
| -0% | -$272 | 2.02% | 17 |
|
|
2017
Q4 | $2.79M | Buy |
+19,236
| New | +$2.79M | 2.12% | 16 |
|