Private Ocean’s Norfolk Southern NSC Stock Holding History

Private Ocean’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 Q2	$184K	Hold	857	–	–	0.02%	159
2024 Q1	$218K	Hold	857	–	–	0.02%	133
2023 Q4	$203K	Hold	857	–	–	0.02%	141
2023 Q3	$169K	Sell	857 -36	-4%	-$7.09K	0.02%	138
2023 Q2	$202K	Hold	893	–	–	0.03%	135
2023 Q1	$189K	Sell	893 -5	-0.6%	-$1.06K	0.03%	131
2022 Q4	$221K	Buy	898 +6	+0.7%	+$1.48K	0.03%	115
2022 Q3	$187K	Sell	892 -15	-2%	-$3.15K	0.03%	121
2022 Q2	$206K	Hold	907	–	–	0.03%	117
2022 Q1	$259K	Buy	907 +1	+0.1%	+$286	0.03%	104
2021 Q4	$270K	Sell	906 -1	-0.1%	-$298	0.03%	110
2021 Q3	$217K	Hold	907	–	–	0.03%	123
2021 Q2	$241K	Buy	907 +1	+0.1%	+$266	0.03%	106
2021 Q1	$243K	Sell	906 -11	-1%	-$2.95K	0.04%	101
2020 Q4	$218K	Buy	917 +1	+0.1%	+$238	0.04%	97
2020 Q3	$196K	Sell	916 -100	-10%	-$21.4K	0.05%	105
2020 Q2	$178K	Hold	1,016	–	–	0.04%	105
2020 Q1	$148K	Sell	1,016 -1	-0.1%	-$146	0.04%	108
2019 Q4	$198K	Hold	1,017	–	–	0.05%	102
2019 Q3	$183K	Buy	1,017 +3	+0.3%	+$540	0.05%	106
2019 Q2	$202K	Sell	1,014 -73	-7%	-$14.5K	0.05%	87
2019 Q1	$203K	Buy	1,087 +2	+0.2%	+$374	0.06%	92
2018 Q4	$162K	Sell	1,085 -192	-15%	-$28.7K	0.05%	109
2018 Q3	$231K	Sell	1,277 -112	-8%	-$20.3K	0.1%	66
2018 Q2	$210K	Buy	1,389 +3	+0.2%	+$454	0.1%	76
2018 Q1	$188K	Buy	1,386 +715	+107%	+$97K	0.09%	86
2017 Q4	$97K	Buy	+671	New	+$97K	0.05%	85
2016 Q1	–	Sell	-125	Closed	-$11K	–	176
2015 Q4	$11K	Sell	125 -637	-84%	-$56.1K	0.01%	144
2015 Q3	$58K	Sell	762 -627	-45%	-$47.7K	0.04%	95
2015 Q2	$121K	Sell	1,389 -616	-31%	-$53.7K	0.09%	55
2015 Q1	$206K	Sell	2,005 -455	-18%	-$46.7K	0.15%	46
2014 Q4	$270K	Sell	2,460 -770	-24%	-$84.5K	0.2%	40
2014 Q3	$360K	Hold	3,230	–	–	0.27%	37
2014 Q2	$333K	Hold	3,230	–	–	0.25%	38
2014 Q1	$314K	Hold	3,230	–	–	0.23%	42
2013 Q4	$300K	Buy	+3,230	New	+$300K	0.24%	41