Pineno Levin & Ford Asset Management’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.02M	Hold	3,426	–	–	0.3%	60
2021 Q3	$820K	Hold	3,426	–	–	0.27%	66
2021 Q2	$909K	Hold	3,426	–	–	0.29%	63
2021 Q1	$920K	Hold	3,426	–	–	0.31%	60
2020 Q4	$814K	Sell	3,426 -120	-3%	-$28.5K	0.29%	61
2020 Q3	$759K	Hold	3,546	–	–	0.31%	59
2020 Q2	$623K	Buy	3,546 +25	+0.7%	+$4.39K	0.27%	64
2020 Q1	$514K	Buy	3,521 +40	+1%	+$5.84K	0.25%	61
2019 Q4	$676K	Hold	3,481	–	–	0.26%	61
2019 Q3	$625K	Hold	3,481	–	–	0.25%	64
2019 Q2	$694K	Hold	3,481	–	–	0.27%	62
2019 Q1	$651K	Hold	3,481	–	–	0.27%	60
2018 Q4	$521K	Hold	3,481	–	–	0.24%	64
2018 Q3	$628K	Hold	3,481	–	–	0.25%	64
2018 Q2	$525K	Hold	3,481	–	–	0.23%	67
2018 Q1	$473K	Sell	3,481 -120	-3%	-$16.3K	0.21%	69
2017 Q4	$522K	Buy	3,601 +311	+9%	+$45.1K	0.22%	67
2017 Q3	$435K	Hold	3,290	–	–	0.2%	66
2017 Q2	$400K	Buy	3,290 +14	+0.4%	+$1.7K	0.19%	67
2017 Q1	$367K	Buy	3,276 +5	+0.2%	+$560	0.17%	70
2016 Q4	$353K	Hold	3,271	–	–	0.17%	72
2016 Q3	$317K	Hold	3,271	–	–	0.16%	72
2016 Q2	$278K	Hold	3,271	–	–	0.14%	74
2016 Q1	$272K	Hold	3,271	–	–	0.14%	78
2015 Q4	$277K	Buy	+3,271	New	+$277K	0.15%	83
2015 Q3	–	Sell	-2,731	Closed	-$239K	–	97
2015 Q2	$239K	Hold	2,731	–	–	0.12%	100
2015 Q1	$281K	Sell	2,731 -400	-13%	-$41.2K	0.15%	91
2014 Q4	$343K	Hold	3,131	–	–	0.2%	66
2014 Q3	$349K	Hold	3,131	–	–	0.2%	69
2014 Q2	$323K	Hold	3,131	–	–	0.18%	69
2014 Q1	$304K	Buy	3,131 +486	+18%	+$47.2K	0.18%	67
2013 Q4	$246K	Hold	2,645	–	–	0.15%	74
2013 Q3	$205K	Buy	+2,645	New	+$205K	0.14%	74