Probity Advisors’s Norfolk Southern NSC Stock Holding History

Probity Advisors’s Portfolio NSC Stock Details NSC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	4,103 -37	-0.9%	-$9.47K	0.18%	90
2025 Q1	$981K	Sell	4,140 -123	-3%	-$29.1K	0.19%	90
2024 Q4	$1M	Sell	4,263 -359	-8%	-$84.3K	0.19%	90
2024 Q3	$1.15M	Sell	4,622 -246	-5%	-$61.1K	0.22%	86
2024 Q2	$1.05M	Sell	4,868 -143	-3%	-$30.7K	0.22%	86
2024 Q1	$1.28M	Sell	5,011 -110	-2%	-$28K	0.26%	73
2023 Q4	$1.21M	Sell	5,121 -159	-3%	-$37.6K	0.26%	71
2023 Q3	$1.04M	Sell	5,280 -14	-0.3%	-$2.76K	0.24%	63
2023 Q2	$1.2M	Buy	+5,294	New	+$1.2M	0.26%	59
2022 Q4	$1.35M	Sell	5,472 -56	-1%	-$13.8K	0.31%	51
2022 Q3	$1.16M	Sell	5,528 -331	-6%	-$69.4K	0.29%	57
2022 Q2	$1.33M	Sell	5,859 -112	-2%	-$25.5K	0.31%	54
2022 Q1	$1.7M	Sell	5,971 -467	-7%	-$133K	0.35%	52
2021 Q4	$1.92M	Sell	6,438 -381	-6%	-$113K	0.38%	50
2021 Q3	$1.63M	Sell	6,819 -182	-3%	-$43.5K	0.34%	56
2021 Q2	$1.86M	Sell	7,001 -563	-7%	-$149K	0.39%	50
2021 Q1	$2.03M	Buy	+7,564	New	+$2.03M	0.45%	46
2020 Q3	$1.88M	Sell	8,803 -686	-7%	-$147K	0.53%	41
2020 Q2	$1.67M	Sell	9,489 -814	-8%	-$143K	0.52%	44
2020 Q1	$1.5M	Sell	10,303 -631	-6%	-$92.1K	0.55%	38
2019 Q4	$2.12M	Sell	10,934 -403	-4%	-$78.2K	0.64%	31
2019 Q3	$2.04M	Sell	11,337 -126	-1%	-$22.6K	0.66%	31
2019 Q2	$2.29M	Sell	11,463 -413	-3%	-$82.3K	0.76%	28
2019 Q1	$2.22M	Sell	11,876 -280	-2%	-$52.3K	0.76%	31
2018 Q4	$1.82M	Sell	12,156 -323	-3%	-$48.3K	0.67%	35
2018 Q3	$2.25M	Sell	12,479 -438	-3%	-$79K	0.73%	32
2018 Q2	$1.95M	Sell	12,917 -144	-1%	-$21.7K	0.69%	34
2018 Q1	$1.77M	Buy	13,061 +176	+1%	+$23.9K	0.61%	37
2017 Q4	$1.87M	Sell	12,885 -330	-2%	-$47.8K	0.65%	35
2017 Q3	$1.75M	Sell	13,215 -376	-3%	-$49.7K	0.65%	32
2017 Q2	$1.65M	Sell	13,591 -81	-0.6%	-$9.86K	0.62%	33
2017 Q1	$1.53M	Sell	13,672 -667	-5%	-$74.7K	0.59%	38
2016 Q4	$1.55M	Sell	14,339 -727	-5%	-$78.6K	0.65%	36
2016 Q3	$1.46M	Sell	15,066 -138	-0.9%	-$13.4K	0.63%	33
2016 Q2	$1.29M	Buy	+15,204	New	+$1.29M	0.58%	38