Pettee Investors’s Norfolk Southern NSC Stock Holding History

Pettee Investors’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,838	Closed	-$434K	–	121
2023 Q4	$434K	Hold	1,838	–	–	0.19%	92
2023 Q3	$362K	Hold	1,838	–	–	0.17%	98
2023 Q2	$417K	Sell	1,838 -112	-6%	-$25.4K	0.19%	95
2023 Q1	$413K	Hold	1,950	–	–	0.2%	94
2022 Q4	$481K	Hold	1,950	–	–	0.24%	91
2022 Q3	$409K	Sell	1,950 -524	-21%	-$110K	0.22%	90
2022 Q2	$562K	Sell	2,474 -75	-3%	-$17K	0.28%	88
2022 Q1	$727K	Sell	2,549 -45	-2%	-$12.8K	0.32%	86
2021 Q4	$772K	Hold	2,594	–	–	0.32%	84
2021 Q3	$621K	Hold	2,594	–	–	0.29%	89
2021 Q2	$688K	Sell	2,594 -25	-1%	-$6.63K	0.32%	82
2021 Q1	$703K	Hold	2,619	–	–	0.34%	76
2020 Q4	$622K	Hold	2,619	–	–	0.33%	76
2020 Q3	$560K	Hold	2,619	–	–	0.32%	73
2020 Q2	$460K	Hold	2,619	–	–	0.28%	80
2020 Q1	$382K	Hold	2,619	–	–	0.28%	84
2019 Q4	$508K	Hold	2,619	–	–	0.29%	85
2019 Q3	$471K	Sell	2,619 -67	-2%	-$12K	0.3%	83
2019 Q2	$535K	Sell	2,686 -540	-17%	-$108K	0.34%	77
2019 Q1	$603K	Hold	3,226	–	–	0.38%	76
2018 Q4	$482K	Hold	3,226	–	–	0.34%	83
2018 Q3	$582K	Hold	3,226	–	–	0.34%	84
2018 Q2	$487K	Sell	3,226 -250	-7%	-$37.7K	0.31%	90
2018 Q1	$472K	Hold	3,476	–	–	0.29%	95
2017 Q4	$504K	Hold	3,476	–	–	0.31%	90
2017 Q3	$460K	Hold	3,476	–	–	0.3%	92
2017 Q2	$423K	Hold	3,476	–	–	0.38%	48
2017 Q1	$389K	Hold	3,476	–	–	0.35%	48
2016 Q4	$376K	Hold	3,476	–	–	0.36%	48
2016 Q3	$337K	Hold	3,476	–	–	0.33%	50
2016 Q2	$296K	Hold	3,476	–	–	0.29%	52
2016 Q1	$289K	Hold	3,476	–	–	0.3%	49
2015 Q4	$294K	Hold	3,476	–	–	0.28%	50
2015 Q3	$266K	Hold	3,476	–	–	0.28%	49
2015 Q2	$304K	Hold	3,476	–	–	0.3%	47
2015 Q1	$358K	Hold	3,476	–	–	0.35%	43
2014 Q4	$381K	Hold	3,476	–	–	0.37%	44
2014 Q3	$388K	Hold	3,476	–	–	0.38%	44
2014 Q2	$358K	Hold	3,476	–	–	0.33%	45
2014 Q1	$338K	Hold	3,476	–	–	0.32%	44
2013 Q4	$323K	Buy	+3,476	New	+$323K	0.3%	45