Reynders McVeigh Capital Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $669K | Sell |
2,612
-497
| -16% | -$127K | 0.03% | 122 |
|
2025
Q1 | $736K | Sell |
3,109
-35
| -1% | -$8.29K | 0.04% | 110 |
|
2024
Q4 | $738K | Sell |
3,144
-108
| -3% | -$25.4K | 0.04% | 116 |
|
2024
Q3 | $808K | Sell |
3,252
-458
| -12% | -$114K | 0.04% | 115 |
|
2024
Q2 | $796K | Sell |
3,710
-112
| -3% | -$24K | 0.05% | 105 |
|
2024
Q1 | $974K | Buy |
3,822
+1
| +0% | +$255 | 0.06% | 96 |
|
2023
Q4 | $903K | Hold |
3,821
| – | – | 0.06% | 99 |
|
2023
Q3 | $753K | Sell |
3,821
-9
| -0.2% | -$1.77K | 0.05% | 103 |
|
2023
Q2 | $869K | Sell |
3,830
-230
| -6% | -$52.2K | 0.06% | 101 |
|
2023
Q1 | $861K | Sell |
4,060
-554
| -12% | -$117K | 0.06% | 95 |
|
2022
Q4 | $1.14M | Sell |
4,614
-3,315
| -42% | -$817K | 0.08% | 84 |
|
2022
Q3 | $1.66M | Sell |
7,929
-200
| -2% | -$41.9K | 0.13% | 75 |
|
2022
Q2 | $1.85M | Sell |
8,129
-10
| -0.1% | -$2.27K | 0.14% | 72 |
|
2022
Q1 | $2.32M | Sell |
8,139
-10
| -0.1% | -$2.85K | 0.14% | 67 |
|
2021
Q4 | $2.43M | Sell |
8,149
-61
| -0.7% | -$18.2K | 0.14% | 74 |
|
2021
Q3 | $1.96M | Sell |
8,210
-77
| -0.9% | -$18.4K | 0.12% | 78 |
|
2021
Q2 | $2.2M | Buy |
8,287
+400
| +5% | +$106K | 0.13% | 76 |
|
2021
Q1 | $2.12M | Sell |
7,887
-65
| -0.8% | -$17.5K | 0.14% | 79 |
|
2020
Q4 | $1.89M | Buy |
7,952
+138
| +2% | +$32.8K | 0.13% | 73 |
|
2020
Q3 | $1.67M | Sell |
7,814
-150
| -2% | -$32.1K | 0.13% | 77 |
|
2020
Q2 | $1.4M | Buy |
7,964
+428
| +6% | +$75.1K | 0.12% | 80 |
|
2020
Q1 | $1.1M | Sell |
7,536
-552
| -7% | -$80.6K | 0.13% | 86 |
|
2019
Q4 | $1.57M | Sell |
8,088
-545
| -6% | -$106K | 0.15% | 86 |
|
2019
Q3 | $1.55M | Buy |
8,633
+615
| +8% | +$110K | 0.17% | 79 |
|
2019
Q2 | $1.6M | Sell |
8,018
-200
| -2% | -$39.9K | 0.17% | 77 |
|
2019
Q1 | $1.54M | Sell |
8,218
-180
| -2% | -$33.6K | 0.17% | 81 |
|
2018
Q4 | $1.26M | Sell |
8,398
-455
| -5% | -$68.1K | 0.17% | 83 |
|
2018
Q3 | $1.6M | Hold |
8,853
| – | – | 0.19% | 81 |
|
2018
Q2 | $1.34M | Sell |
8,853
-143
| -2% | -$21.6K | 0.17% | 85 |
|
2018
Q1 | $1.22M | Sell |
8,996
-100
| -1% | -$13.6K | 0.15% | 87 |
|
2017
Q4 | $1.32M | Sell |
9,096
-168
| -2% | -$24.3K | 0.17% | 80 |
|
2017
Q3 | $1.23M | Sell |
9,264
-200
| -2% | -$26.4K | 0.16% | 88 |
|
2017
Q2 | $1.15M | Hold |
9,464
| – | – | 0.15% | 89 |
|
2017
Q1 | $1.06M | Sell |
9,464
-316
| -3% | -$35.4K | 0.15% | 97 |
|
2016
Q4 | $1.06M | Buy |
9,780
+21
| +0.2% | +$2.27K | 0.15% | 96 |
|
2016
Q3 | $947K | Sell |
9,759
-100
| -1% | -$9.7K | 0.14% | 98 |
|
2016
Q2 | $839K | Buy |
9,859
+2,325
| +31% | +$198K | 0.12% | 107 |
|
2016
Q1 | $627K | Buy |
7,534
+2,620
| +53% | +$218K | 0.09% | 124 |
|
2015
Q4 | $416K | Buy |
+4,914
| New | +$416K | 0.07% | 133 |
|