Pine Haven Investment Counsel’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 | $352K | Hold |
1,376
| – | – | 0.28% | 76 |
|
|
2025
Q1 | $326K | Hold |
1,376
| – | – | 0.27% | 82 |
|
|
2024
Q4 | $323K | Hold |
1,376
| – | – | 0.27% | 80 |
|
|
2024
Q3 | $342K | Hold |
1,376
| – | – | 0.28% | 84 |
|
|
2024
Q2 | $296K | Hold |
1,376
| – | – | 0.25% | 84 |
|
|
2024
Q1 | $351K | Sell |
1,376
-25
| -2% | -$6.37K | 0.31% | 76 |
|
|
2023
Q4 | $331K | Hold |
1,401
| – | – | 0.31% | 78 |
|
|
2023
Q3 | $276K | Hold |
1,401
| – | – | 0.29% | 81 |
|
|
2023
Q2 | $318K | Hold |
1,401
| – | – | 0.32% | 77 |
|
|
2023
Q1 | $297K | Hold |
1,401
| – | – | 0.31% | 78 |
|
|
2022
Q4 | $345K | Hold |
1,401
| – | – | 0.38% | 68 |
|
|
2022
Q3 | $294K | Hold |
1,401
| – | – | 0.36% | 71 |
|
|
2022
Q2 | $319K | Hold |
1,401
| – | – | 0.37% | 71 |
|
|
2022
Q1 | $400K | Sell |
1,401
-37
| -3% | -$10.6K | 0.39% | 70 |
|
|
2021
Q4 | $428K | Buy |
+1,438
| New | +$428K | 0.4% | 69 |
|