RAM
Redmond Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Sell |
26,664
-743
| -3% | -$190K | 1.63% | 12 |
|
|
2025
Q1 | $6.49M | Buy |
27,407
+8
| +0% | +$1.9K | 1.67% | 12 |
|
|
2024
Q4 | $6.43M | Buy |
27,399
+25,838
| +1,655% | +$6.06M | 1.61% | 13 |
|
|
2024
Q3 | $388K | Hold |
1,561
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $335K | Buy |
1,561
+33
| +2% | +$7.09K | 0.11% | 129 |
|
|
2024
Q1 | $389K | Sell |
1,528
-81
| -5% | -$20.6K | 0.12% | 129 |
|
|
2023
Q4 | $380K | Sell |
1,609
-155
| -9% | -$36.6K | 0.12% | 137 |
|
|
2023
Q3 | $347K | Hold |
1,764
| – | – | 0.12% | 135 |
|
|
2023
Q2 | $400K | Hold |
1,764
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $374K | Hold |
1,764
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $435K | Hold |
1,764
| – | – | 0.16% | 136 |
|
|
2022
Q3 | $370K | Hold |
1,764
| – | – | 0.14% | 145 |
|
|
2022
Q2 | $401K | Buy |
1,764
+1
| +0.1% | +$227 | 0.14% | 145 |
|
|
2022
Q1 | $503K | Hold |
1,763
| – | – | 0.15% | 148 |
|
|
2021
Q4 | $525K | Buy |
1,763
+362
| +26% | +$108K | 0.15% | 154 |
|
|
2021
Q3 | $335K | Hold |
1,401
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $372K | Hold |
1,401
| – | – | 0.11% | 170 |
|
|
2021
Q1 | $376K | Hold |
1,401
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $333K | Buy |
1,401
+15
| +1% | +$3.57K | 0.12% | 158 |
|
|
2020
Q3 | $297K | Hold |
1,386
| – | – | 0.12% | 147 |
|
|
2020
Q2 | $243K | Hold |
1,386
| – | – | 0.1% | 150 |
|
|
2020
Q1 | $202K | Hold |
1,386
| – | – | 0.1% | 158 |
|
|
2019
Q4 | $269K | Hold |
1,386
| – | – | 0.11% | 143 |
|
|
2019
Q3 | $249K | Hold |
1,386
| – | – | 0.11% | 144 |
|
|
2019
Q2 | $276K | Hold |
1,386
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $259K | Hold |
1,386
| – | – | 0.11% | 146 |
|
|
2018
Q4 | $207K | Hold |
1,386
| – | – | 0.1% | 155 |
|
|
2018
Q3 | $250K | Hold |
1,386
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $209K | Sell |
1,386
-200
| -13% | -$30.2K | 0.09% | 162 |
|
|
2018
Q1 | $215K | Hold |
1,586
| – | – | 0.1% | 163 |
|
|
2017
Q4 | $230K | Hold |
1,586
| – | – | 0.1% | 159 |
|
|
2017
Q3 | $210K | Sell |
1,586
-275
| -15% | -$36.4K | 0.1% | 146 |
|
|
2017
Q2 | $226K | Hold |
1,861
| – | – | 0.11% | 145 |
|
|
2017
Q1 | $208K | Hold |
1,861
| – | – | 0.11% | 145 |
|
|
2016
Q4 | $201K | Buy |
+1,861
| New | +$201K | 0.09% | 157 |
|