Providence Capital Advisors’s Norfolk Southern NSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$99.4K	–	252
2024 Q3	$99.4K	Hold	400	–	–	0.02%	132
2024 Q2	$85.9K	Hold	400	–	–	0.02%	132
2024 Q1	$102K	Hold	400	–	–	0.02%	127
2023 Q4	$94.6K	Hold	400	–	–	0.02%	131
2023 Q3	$78.8K	Hold	400	–	–	0.02%	136
2023 Q2	$90.7K	Hold	400	–	–	0.02%	128
2023 Q1	$84.8K	Hold	400	–	–	0.02%	124
2022 Q4	$98.6K	Hold	400	–	–	0.03%	123
2022 Q3	$84K	Hold	400	–	–	0.03%	123
2022 Q2	$91K	Hold	400	–	–	0.03%	124
2022 Q1	$114K	Hold	400	–	–	0.03%	142
2021 Q4	$119K	Hold	400	–	–	0.03%	121
2021 Q3	$96K	Hold	400	–	–	0.03%	129
2021 Q2	$106K	Sell	400 -202	-34%	-$55.8K	0.03%	117
2021 Q1	$162K	Buy	602 +202	+51%	+$51.2K	0.06%	106
2020 Q4	$95K	Hold	400	–	–	0.04%	116
2020 Q3	$86K	Hold	400	–	–	0.05%	95
2020 Q2	$70K	Hold	400	–	–	0.04%	99
2020 Q1	$58K	Hold	400	–	–	0.03%	108
2019 Q4	$78K	Buy	+400	New	+$75K	0.04%	110