RMDI
R.M. Davis Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
6,728
-87
| -1% | -$22.3K | 0.03% | 127 |
|
|
2025
Q1 | $1.61M | Sell |
6,815
-1,862
| -21% | -$441K | 0.03% | 127 |
|
|
2024
Q4 | $2.04M | Sell |
8,677
-158
| -2% | -$37.1K | 0.04% | 124 |
|
|
2024
Q3 | $2.2M | Sell |
8,835
-45
| -0.5% | -$11.2K | 0.04% | 118 |
|
|
2024
Q2 | $1.91M | Buy |
8,880
+750
| +9% | +$161K | 0.04% | 118 |
|
|
2024
Q1 | $2.07M | Buy |
8,130
+725
| +10% | +$185K | 0.04% | 116 |
|
|
2023
Q4 | $1.75M | Hold |
7,405
| – | – | 0.04% | 126 |
|
|
2023
Q3 | $1.46M | Sell |
7,405
-62
| -0.8% | -$12.2K | 0.04% | 129 |
|
|
2023
Q2 | $1.69M | Hold |
7,467
| – | – | 0.04% | 127 |
|
|
2023
Q1 | $1.58M | Sell |
7,467
-350
| -4% | -$74.2K | 0.04% | 125 |
|
|
2022
Q4 | $1.93M | Sell |
7,817
-65
| -0.8% | -$16K | 0.05% | 122 |
|
|
2022
Q3 | $1.65M | Buy |
7,882
+15
| +0.2% | +$3.14K | 0.05% | 124 |
|
|
2022
Q2 | $1.79M | Buy |
7,867
+500
| +7% | +$114K | 0.05% | 123 |
|
|
2022
Q1 | $2.1M | Sell |
7,367
-50
| -0.7% | -$14.3K | 0.05% | 121 |
|
|
2021
Q4 | $2.21M | Sell |
7,417
-13
| -0.2% | -$3.87K | 0.05% | 119 |
|
|
2021
Q3 | $1.78M | Buy |
7,430
+34
| +0.5% | +$8.14K | 0.04% | 127 |
|
|
2021
Q2 | $1.96M | Sell |
7,396
-78
| -1% | -$20.7K | 0.05% | 125 |
|
|
2021
Q1 | $2.01M | Sell |
7,474
-15
| -0.2% | -$4.03K | 0.06% | 120 |
|
|
2020
Q4 | $1.78M | Sell |
7,489
-175
| -2% | -$41.6K | 0.05% | 121 |
|
|
2020
Q3 | $1.64M | Buy |
7,664
+64
| +0.8% | +$13.7K | 0.05% | 118 |
|
|
2020
Q2 | $1.33M | Buy |
7,600
+20
| +0.3% | +$3.51K | 0.05% | 123 |
|
|
2020
Q1 | $1.11M | Buy |
7,580
+138
| +2% | +$20.2K | 0.05% | 123 |
|
|
2019
Q4 | $1.45M | Sell |
7,442
-540
| -7% | -$105K | 0.05% | 122 |
|
|
2019
Q3 | $1.43M | Buy |
7,982
+850
| +12% | +$153K | 0.05% | 118 |
|
|
2019
Q2 | $1.42M | Sell |
7,132
-45
| -0.6% | -$8.97K | 0.05% | 118 |
|
|
2019
Q1 | $1.34M | Sell |
7,177
-99
| -1% | -$18.5K | 0.05% | 120 |
|
|
2018
Q4 | $1.09M | Sell |
7,276
-19
| -0.3% | -$2.84K | 0.04% | 128 |
|
|
2018
Q3 | $1.32M | Sell |
7,295
-20
| -0.3% | -$3.61K | 0.05% | 122 |
|
|
2018
Q2 | $1.1M | Sell |
7,315
-79
| -1% | -$11.9K | 0.04% | 129 |
|
|
2018
Q1 | $1M | Buy |
7,394
+450
| +6% | +$61.1K | 0.04% | 129 |
|
|
2017
Q4 | $1.01M | Hold |
6,944
| – | – | 0.04% | 132 |
|
|
2017
Q3 | $918K | Buy |
6,944
+40
| +0.6% | +$5.29K | 0.04% | 128 |
|
|
2017
Q2 | $840K | Sell |
6,904
-1,534
| -18% | -$187K | 0.04% | 132 |
|
|
2017
Q1 | $945K | Sell |
8,438
-531
| -6% | -$59.5K | 0.04% | 125 |
|
|
2016
Q4 | $969K | Sell |
8,969
-38
| -0.4% | -$4.11K | 0.05% | 128 |
|
|
2016
Q3 | $874K | Hold |
9,007
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $767K | Sell |
9,007
-5,675
| -39% | -$483K | 0.04% | 132 |
|
|
2016
Q1 | $1.22M | Buy |
14,682
+570
| +4% | +$47.4K | 0.06% | 108 |
|
|
2015
Q4 | $1.19M | Sell |
14,112
-370
| -3% | -$31.3K | 0.06% | 110 |
|
|
2015
Q3 | $1.11M | Sell |
14,482
-1,100
| -7% | -$84K | 0.06% | 118 |
|
|
2015
Q2 | $1.36M | Buy |
15,582
+120
| +0.8% | +$10.5K | 0.07% | 114 |
|
|
2015
Q1 | $1.59M | Buy |
15,462
+370
| +2% | +$38.1K | 0.08% | 103 |
|
|
2014
Q4 | $1.65M | Buy |
15,092
+575
| +4% | +$63K | 0.09% | 98 |
|
|
2014
Q3 | $1.62M | Sell |
14,517
-622
| -4% | -$69.4K | 0.09% | 98 |
|
|
2014
Q2 | $1.56M | Hold |
15,139
| – | – | 0.09% | 98 |
|
|
2014
Q1 | $1.47M | Sell |
15,139
-48
| -0.3% | -$4.66K | 0.09% | 100 |
|
|
2013
Q4 | $1.41M | Sell |
15,187
-273
| -2% | -$25.3K | 0.09% | 102 |
|
|
2013
Q3 | $1.2M | Buy |
15,460
+475
| +3% | +$36.7K | 0.08% | 104 |
|
|
2013
Q2 | $1.09M | Buy |
+14,985
| New | +$1.09M | 0.08% | 103 |
|