RCM
Radnor Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
5,165
-51
| -1% | -$13.1K | 0.21% | 121 |
|
|
2025
Q1 | $1.24M | Hold |
5,216
| – | – | 0.21% | 123 |
|
|
2024
Q4 | $1.22M | Sell |
5,216
-1,075
| -17% | -$252K | 0.2% | 127 |
|
|
2024
Q3 | $1.56M | Buy |
+6,291
| New | +$1.56M | 0.23% | 115 |
|
|
2024
Q2 | – | Sell |
-5,216
| Closed | -$1.33M | – | 255 |
|
|
2024
Q1 | $1.33M | Hold |
5,216
| – | – | 0.23% | 114 |
|
|
2023
Q4 | $1.23M | Buy |
5,216
+450
| +9% | +$106K | 0.23% | 115 |
|
|
2023
Q3 | $939K | Buy |
+4,766
| New | +$939K | 0.19% | 145 |
|
|
2023
Q2 | – | Sell |
-7,507
| Closed | -$1.59M | – | 212 |
|
|
2023
Q1 | $1.59M | Buy |
7,507
+80
| +1% | +$17K | 0.42% | 66 |
|
|
2022
Q4 | $1.92M | Hold |
7,427
| – | – | 0.47% | 56 |
|
|
2022
Q3 | $1.56M | Hold |
7,427
| – | – | 0.45% | 61 |
|
|
2022
Q2 | $1.69M | Sell |
7,427
-9
| -0.1% | -$2.05K | 0.46% | 65 |
|
|
2022
Q1 | $2.12M | Hold |
7,436
| – | – | 0.53% | 53 |
|
|
2021
Q4 | $2.21M | Buy |
+7,436
| New | +$2.21M | 0.55% | 46 |
|
|
2021
Q3 | – | Sell |
-7,436
| Closed | -$1.97M | – | 172 |
|
|
2021
Q2 | $1.97M | Sell |
7,436
-160
| -2% | -$42.5K | 0.67% | 35 |
|
|
2021
Q1 | $2.04M | Hold |
7,596
| – | – | 0.66% | 36 |
|
|
2020
Q4 | $1.81M | Sell |
7,596
-140
| -2% | -$33.3K | 0.51% | 49 |
|
|
2020
Q3 | $1.66M | Hold |
7,736
| – | – | 0.55% | 43 |
|
|
2020
Q2 | $1.33M | Hold |
7,736
| – | – | 0.48% | 51 |
|
|
2020
Q1 | $1.13M | Buy |
7,736
+100
| +1% | +$14.6K | 0.46% | 51 |
|
|
2019
Q4 | $1.48M | Sell |
7,636
-55
| -0.7% | -$10.7K | 0.46% | 55 |
|
|
2019
Q3 | $1.38M | Sell |
7,691
-595
| -7% | -$107K | 0.45% | 54 |
|
|
2019
Q2 | $1.65M | Sell |
8,286
-225
| -3% | -$44.9K | 0.54% | 44 |
|
|
2019
Q1 | $1.59M | Sell |
8,511
-235
| -3% | -$43.9K | 0.52% | 45 |
|
|
2018
Q4 | $1.31M | Buy |
8,746
+51
| +0.6% | +$7.63K | 0.47% | 49 |
|
|
2018
Q3 | $1.57M | Sell |
8,695
-250
| -3% | -$45.1K | 0.5% | 48 |
|
|
2018
Q2 | $1.35M | Sell |
8,945
-150
| -2% | -$22.6K | 0.5% | 52 |
|
|
2018
Q1 | $1.24M | Hold |
9,095
| – | – | 0.42% | 60 |
|
|
2017
Q4 | $1.32M | Sell |
9,095
-300
| -3% | -$43.5K | 0.42% | 62 |
|
|
2017
Q3 | $1.14M | Hold |
9,395
| – | – | 0.39% | 62 |
|
|
2017
Q2 | $1.14M | Hold |
9,395
| – | – | 0.39% | 62 |
|
|
2017
Q1 | $1.05M | Sell |
9,395
-550
| -6% | -$61.6K | 0.36% | 65 |
|
|
2016
Q4 | $1.08M | Buy |
+9,945
| New | +$1.08M | 0.37% | 62 |
|