PAMG
Patton Albertson Miller Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Sell |
3,479
-105
| -3% | -$26.9K | 0.12% | 124 |
|
|
2025
Q1 | $849K | Sell |
3,584
-150
| -4% | -$35.5K | 0.13% | 124 |
|
|
2024
Q4 | $876K | Hold |
3,734
| – | – | 0.12% | 120 |
|
|
2024
Q3 | $928K | Sell |
3,734
-257
| -6% | -$63.9K | 0.13% | 116 |
|
|
2024
Q2 | $857K | Buy |
3,991
+128
| +3% | +$27.5K | 0.12% | 116 |
|
|
2024
Q1 | $985K | Sell |
3,863
-5
| -0.1% | -$1.27K | 0.15% | 106 |
|
|
2023
Q4 | $914K | Sell |
3,868
-6
| -0.2% | -$1.42K | 0.15% | 115 |
|
|
2023
Q3 | $763K | Sell |
3,874
-23
| -0.6% | -$4.53K | 0.15% | 123 |
|
|
2023
Q2 | $884K | Sell |
3,897
-10
| -0.3% | -$2.27K | 0.17% | 113 |
|
|
2023
Q1 | $828K | Buy |
3,907
+103
| +3% | +$21.8K | 0.15% | 126 |
|
|
2022
Q4 | $937K | Sell |
3,804
-360
| -9% | -$88.7K | 0.17% | 117 |
|
|
2022
Q3 | $873K | Buy |
4,164
+218
| +6% | +$45.7K | 0.19% | 118 |
|
|
2022
Q2 | $897K | Sell |
3,946
-3
| -0.1% | -$682 | 0.18% | 126 |
|
|
2022
Q1 | $1.13M | Sell |
3,949
-18
| -0.5% | -$5.13K | 0.19% | 120 |
|
|
2021
Q4 | $1.18M | Sell |
3,967
-142
| -3% | -$42.3K | 0.19% | 125 |
|
|
2021
Q3 | $983K | Buy |
4,109
+197
| +5% | +$47.1K | 0.19% | 132 |
|
|
2021
Q2 | $1.04M | Sell |
3,912
-650
| -14% | -$172K | 0.24% | 102 |
|
|
2021
Q1 | $1.23M | Sell |
4,562
-230
| -5% | -$61.8K | 0.3% | 92 |
|
|
2020
Q4 | $1.23M | Sell |
4,792
-252
| -5% | -$64.6K | 0.29% | 92 |
|
|
2020
Q3 | $1.08M | Buy |
5,044
+1
| +0% | +$214 | 0.31% | 91 |
|
|
2020
Q2 | $885K | Buy |
5,043
+1
| +0% | +$175 | 0.26% | 105 |
|
|
2020
Q1 | $736K | Sell |
5,042
-275
| -5% | -$40.1K | 0.25% | 110 |
|
|
2019
Q4 | $1.03M | Hold |
5,317
| – | – | 0.27% | 107 |
|
|
2019
Q3 | $955K | Buy |
5,317
+180
| +4% | +$32.3K | 0.27% | 114 |
|
|
2019
Q2 | $913K | Buy |
5,137
+2,032
| +65% | +$361K | 0.26% | 112 |
|
|
2019
Q1 | $580K | Hold |
3,105
| – | – | 0.29% | 81 |
|
|
2018
Q4 | $549K | Sell |
3,105
-180
| -5% | -$31.8K | 0.29% | 85 |
|
|
2018
Q3 | $526K | Hold |
3,285
| – | – | 0.27% | 90 |
|
|
2018
Q2 | $496K | Buy |
3,285
+680
| +26% | +$103K | 0.25% | 92 |
|
|
2018
Q1 | $354K | Hold |
2,605
| – | – | 0.16% | 99 |
|
|
2017
Q4 | $377K | Sell |
2,605
-27
| -1% | -$3.91K | 0.15% | 103 |
|
|
2017
Q3 | $345K | Sell |
2,632
-23
| -0.9% | -$3.02K | 0.15% | 108 |
|
|
2017
Q2 | $300K | Sell |
2,655
-435
| -14% | -$49.2K | 0.13% | 112 |
|
|
2017
Q1 | $361K | Sell |
3,090
-196
| -6% | -$22.9K | 0.15% | 108 |
|
|
2016
Q4 | $355K | Sell |
3,286
-1,355
| -29% | -$146K | 0.15% | 109 |
|
|
2016
Q3 | $450K | Sell |
4,641
-117
| -2% | -$11.3K | 0.2% | 103 |
|
|
2016
Q2 | $405K | Sell |
4,758
-582
| -11% | -$49.5K | 0.18% | 105 |
|
|
2016
Q1 | $445K | Sell |
5,340
-77
| -1% | -$6.42K | 0.22% | 97 |
|
|
2015
Q4 | $458K | Sell |
5,417
-150
| -3% | -$12.7K | 0.23% | 95 |
|
|
2015
Q3 | $419K | Sell |
5,567
-2,953
| -35% | -$222K | 0.22% | 93 |
|
|
2015
Q2 | $744K | Sell |
8,520
-877
| -9% | -$76.6K | 0.33% | 83 |
|
|
2015
Q1 | $967K | Sell |
9,397
-379
| -4% | -$39K | 0.39% | 81 |
|
|
2014
Q4 | $1.07M | Sell |
9,776
-443
| -4% | -$48.6K | 0.5% | 74 |
|
|
2014
Q3 | $1.14M | Sell |
10,219
-912
| -8% | -$101K | 0.59% | 61 |
|
|
2014
Q2 | $1.13M | Sell |
11,131
-1,769
| -14% | -$180K | 0.57% | 55 |
|
|
2014
Q1 | $1.25M | Sell |
12,900
-1,802
| -12% | -$175K | 0.66% | 49 |
|
|
2013
Q4 | $1.37M | Buy |
14,702
+1,110
| +8% | +$103K | 0.8% | 47 |
|
|
2013
Q3 | $1.05M | Buy |
13,592
+809
| +6% | +$62.6K | 0.62% | 59 |
|
|
2013
Q2 | $929K | Buy |
+12,783
| New | +$929K | 0.56% | 62 |
|