PG
Patten Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
7,784
| – | – | 0.42% | 75 |
|
|
2025
Q1 | $1.84M | Sell |
7,784
-40
| -0.5% | -$9.47K | 0.42% | 73 |
|
|
2024
Q4 | $1.84M | Sell |
7,824
-104
| -1% | -$24.4K | 0.41% | 70 |
|
|
2024
Q3 | $1.97M | Sell |
7,928
-532
| -6% | -$132K | 0.44% | 66 |
|
|
2024
Q2 | $1.82M | Sell |
8,460
-300
| -3% | -$64.4K | 0.43% | 62 |
|
|
2024
Q1 | $2.23M | Sell |
8,760
-25
| -0.3% | -$6.37K | 0.55% | 47 |
|
|
2023
Q4 | $2.08M | Sell |
8,785
-2,571
| -23% | -$608K | 0.56% | 47 |
|
|
2023
Q3 | $2.24M | Sell |
11,356
-292
| -3% | -$57.5K | 0.67% | 40 |
|
|
2023
Q2 | $2.64M | Sell |
11,648
-12
| -0.1% | -$2.72K | 0.39% | 33 |
|
|
2023
Q1 | $2.47M | Sell |
11,660
-291
| -2% | -$61.7K | 0.74% | 33 |
|
|
2022
Q4 | $2.94M | Sell |
11,951
-206
| -2% | -$50.8K | 0.93% | 25 |
|
|
2022
Q3 | $2.61M | Buy |
12,157
+6,282
| +107% | +$1.35M | 0.9% | 22 |
|
|
2022
Q2 | $1.34M | Hold |
5,875
| – | – | 0.43% | 67 |
|
|
2022
Q1 | $1.68M | Buy |
5,875
+5
| +0.1% | +$1.43K | 0.47% | 61 |
|
|
2021
Q4 | $1.75M | Sell |
5,870
-55
| -0.9% | -$16.4K | 0.46% | 61 |
|
|
2021
Q3 | $1.42M | Sell |
5,925
-15
| -0.3% | -$3.59K | 0.42% | 72 |
|
|
2021
Q2 | $1.58M | Hold |
5,940
| – | – | 0.46% | 61 |
|
|
2021
Q1 | $1.6M | Sell |
5,940
-700
| -11% | -$188K | 0.51% | 61 |
|
|
2020
Q4 | $1.58M | Buy |
6,640
+472
| +8% | +$112K | 0.43% | 57 |
|
|
2020
Q3 | $1.32M | Sell |
6,168
-586
| -9% | -$125K | 0.52% | 60 |
|
|
2020
Q2 | $1.19M | Hold |
6,754
| – | – | 0.51% | 60 |
|
|
2020
Q1 | $986K | Sell |
6,754
-100
| -1% | -$14.6K | 0.51% | 59 |
|
|
2019
Q4 | $1.33M | Sell |
6,854
-55
| -0.8% | -$10.7K | 0.5% | 62 |
|
|
2019
Q3 | $1.24M | Sell |
6,909
-115
| -2% | -$20.7K | 0.5% | 58 |
|
|
2019
Q2 | $1.4M | Sell |
7,024
-101
| -1% | -$20.1K | 0.57% | 54 |
|
|
2019
Q1 | $1.33M | Sell |
7,125
-450
| -6% | -$84.1K | 0.57% | 58 |
|
|
2018
Q4 | $1.13M | Buy |
+7,575
| New | +$1.13M | 0.54% | 57 |
|
|
2018
Q3 | – | Sell |
-8,341
| Closed | -$1.26M | – | 704 |
|
|
2018
Q2 | $1.26M | Hold |
8,341
| – | – | 0.5% | 59 |
|
|
2018
Q1 | $1.13M | Sell |
8,341
-317
| -4% | -$43.1K | 0.46% | 63 |
|
|
2017
Q4 | $1.26M | Buy |
8,658
+75
| +0.9% | +$10.9K | 0.5% | 59 |
|
|
2017
Q3 | $1.14M | Sell |
8,583
-150
| -2% | -$19.8K | 0.46% | 64 |
|
|
2017
Q2 | $1M | Sell |
8,733
-1,025
| -11% | -$117K | 0.41% | 72 |
|
|
2017
Q1 | $1.13M | Sell |
9,758
-275
| -3% | -$31.9K | 0.49% | 60 |
|
|
2016
Q4 | $1.21M | Sell |
10,033
-900
| -8% | -$108K | 0.54% | 53 |
|
|
2016
Q3 | $1.03M | Sell |
10,933
-102
| -0.9% | -$9.61K | 0.48% | 59 |
|
|
2016
Q2 | $939K | Buy |
11,035
+101
| +0.9% | +$8.6K | 0.44% | 61 |
|
|
2016
Q1 | $910K | Buy |
10,934
+1,901
| +21% | +$158K | 0.43% | 64 |
|
|
2015
Q4 | $764K | Sell |
9,033
-417
| -4% | -$35.3K | 0.37% | 69 |
|
|
2015
Q3 | $722K | Sell |
9,450
-100
| -1% | -$7.64K | 0.37% | 74 |
|
|
2015
Q2 | $834K | Sell |
9,550
-600
| -6% | -$52.4K | 0.4% | 68 |
|
|
2015
Q1 | $1.04M | Sell |
10,150
-185
| -2% | -$19K | 0.53% | 54 |
|
|
2014
Q4 | $1.13M | Buy |
+10,335
| New | +$1.13M | 0.55% | 53 |
|