Patten & Patten’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.46M | Buy |
19,034
+119
| +0.6% | +$35.4K | 0.33% | 75 |
|
|
2025
Q4 | $5.46M | Sell |
18,915
-690
| -4% | -$200K | 0.32% | 77 |
|
|
2025
Q3 | $5.89M | Sell |
19,605
-40
| -0.2% | -$11.1K | 0.35% | 70 |
|
|
2025
Q2 | $5.03M | Sell |
19,645
-593
| -3% | -$140K | 0.33% | 72 |
|
|
2025
Q1 | $4.79M | Sell |
20,238
-60
| -0.3% | -$14.6K | 0.32% | 64 |
|
|
2024
Q4 | $4.76M | Sell |
20,298
-159
| -0.8% | -$40.4K | 0.31% | 66 |
|
|
2024
Q3 | $5.08M | Sell |
20,457
-203
| -1% | -$48.7K | 0.34% | 63 |
|
|
2024
Q2 | $4.44M | Sell |
20,660
-428
| -2% | -$99.3K | 0.31% | 66 |
|
|
2024
Q1 | $5.37M | Buy |
21,088
+1,550
| +8% | +$383K | 0.38% | 62 |
|
|
2023
Q4 | $4.62M | Sell |
19,538
-1,042
| -5% | -$218K | 0.38% | 62 |
|
|
2023
Q3 | $4.05M | Sell |
20,580
-97
| -0.5% | -$21K | 0.36% | 64 |
|
|
2023
Q2 | $4.69M | Buy |
20,677
+440
| +2% | +$93.5K | 0.39% | 63 |
|
|
2023
Q1 | $4.29M | Sell |
20,237
-315
| -2% | -$72.9K | 0.38% | 67 |
|
|
2022
Q4 | $5.06M | Sell |
20,552
-108
| -0.5% | -$25.6K | 0.46% | 60 |
|
|
2022
Q3 | $4.33M | Sell |
20,660
-25
| -0.1% | -$6.01K | 0.41% | 68 |
|
|
2022
Q2 | $4.7M | Sell |
20,685
-390
| -2% | -$95.8K | 0.41% | 69 |
|
|
2022
Q1 | $6.01M | Sell |
21,075
-330
| -2% | -$90.9K | 0.44% | 66 |
|
|
2021
Q4 | $6.37M | Sell |
21,405
-521
| -2% | -$145K | 0.44% | 67 |
|
|
2021
Q3 | $5.25M | Sell |
21,926
-65
| -0.3% | -$16.7K | 0.4% | 70 |
|
|
2021
Q2 | $5.84M | Sell |
21,991
-65
| -0.3% | -$17.9K | 0.44% | 63 |
|
|
2021
Q1 | $5.92M | Sell |
22,056
-75
| -0.3% | -$19K | 0.48% | 61 |
|
|
2020
Q4 | $5.26M | Buy |
22,131
+107
| +0.5% | +$24.3K | 0.46% | 58 |
|
|
2020
Q3 | $4.71M | Buy |
22,024
+1,013
| +5% | +$203K | 0.47% | 60 |
|
|
2020
Q2 | $3.69M | Sell |
21,011
-100
| -0.5% | -$16.9K | 0.4% | 66 |
|
|
2020
Q1 | $3.08M | Sell |
21,111
-468
| -2% | -$86.4K | 0.41% | 64 |
|
|
2019
Q4 | $4.19M | Sell |
21,579
-857
| -4% | -$161K | 0.42% | 60 |
|
|
2019
Q3 | $4.03M | Sell |
22,436
-50
| -0.2% | -$9.2K | 0.44% | 60 |
|
|
2019
Q2 | $4.48M | Sell |
22,486
-343
| -2% | -$68K | 0.49% | 56 |
|
|
2019
Q1 | $4.27M | Buy |
22,829
+320
| +1% | +$55.3K | 0.47% | 60 |
|
|
2018
Q4 | $3.37M | Sell |
22,509
-498
| -2% | -$81.9K | 0.41% | 63 |
|
|
2018
Q3 | $4.15M | Sell |
23,007
-700
| -3% | -$120K | 0.41% | 66 |
|
|
2018
Q2 | $3.58M | Sell |
23,707
-10
| -0% | -$1.46K | 0.37% | 73 |
|
|
2018
Q1 | $3.22M | Sell |
23,717
-422
| -2% | -$60.7K | 0.33% | 73 |
|
|
2017
Q4 | $3.5M | Sell |
24,139
-175
| -0.7% | -$23.5K | 0.35% | 73 |
|
|
2017
Q3 | $3.21M | Buy |
24,314
+199
| +0.8% | +$24.2K | 0.34% | 74 |
|
|
2017
Q2 | $2.94M | Buy |
24,115
+120
| +0.5% | +$14.1K | 0.32% | 74 |
|
|
2017
Q1 | $2.69M | Buy |
23,995
+475
| +2% | +$55.5K | 0.31% | 80 |
|
|
2016
Q4 | $2.54M | Sell |
23,520
-395
| -2% | -$39.9K | 0.31% | 78 |
|
|
2016
Q3 | $2.32M | Sell |
23,915
-100
| -0.4% | -$9.1K | 0.3% | 79 |
|
|
2016
Q2 | $2.04M | Sell |
24,015
-920
| -4% | -$78.2K | 0.28% | 81 |
|
|
2016
Q1 | $2.08M | Sell |
24,935
-1,550
| -6% | -$117K | 0.3% | 79 |
|
|
2015
Q4 | $2.24M | Sell |
26,485
-8,146
| -24% | -$697K | 0.31% | 78 |
|
|
2015
Q3 | $2.65M | Sell |
34,631
-1,275
| -4% | -$104K | 0.4% | 70 |
|
|
2015
Q2 | $3.14M | Buy |
35,906
+112
| +0.3% | +$10.9K | 0.46% | 65 |
|
|
2015
Q1 | $3.68M | Sell |
35,794
-90
| -0.3% | -$9.63K | 0.53% | 63 |
|
|
2014
Q4 | $3.93M | Buy |
35,884
+1,430
| +4% | +$157K | 0.59% | 61 |
|
|
2014
Q3 | $3.85M | Buy |
34,454
+300
| +0.9% | +$31.8K | 0.61% | 61 |
|
|
2014
Q2 | $3.52M | Sell |
34,154
-10,756
| -24% | -$1.06M | 0.57% | 62 |
|
|
2014
Q1 | $4.36M | Sell |
44,910
-910
| -2% | -$84.4K | 0.59% | 60 |
|
|
2013
Q4 | $4.25M | Sell |
45,820
-4,579
| -9% | -$393K | 0.59% | 59 |
|
|
2013
Q3 | $3.9M | Sell |
50,399
-5,910
| -10% | -$443K | 0.6% | 55 |
|
|
2013
Q2 | $4.09M | Buy |
+56,309
| New | +$4.3M | 0.67% | 52 |
|
Other funds holding NSC
VCM
VPM
PCM
