RGC
Roberts, Glore & Co’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
11,439
-204
| -2% | -$52.2K | 0.86% | 28 |
|
|
2025
Q1 | $2.76M | Buy |
11,643
+16
| +0.1% | +$3.79K | 0.84% | 27 |
|
|
2024
Q4 | $2.73M | Sell |
11,627
-150
| -1% | -$35.2K | 0.81% | 28 |
|
|
2024
Q3 | $2.93M | Sell |
11,777
-50
| -0.4% | -$12.4K | 0.85% | 27 |
|
|
2024
Q2 | $2.54M | Sell |
11,827
-100
| -0.8% | -$21.5K | 0.77% | 29 |
|
|
2024
Q1 | $3.04M | Sell |
11,927
-249
| -2% | -$63.5K | 0.91% | 24 |
|
|
2023
Q4 | $2.88M | Hold |
12,176
| – | – | 0.9% | 23 |
|
|
2023
Q3 | $2.4M | Sell |
12,176
-250
| -2% | -$49.2K | 0.79% | 28 |
|
|
2023
Q2 | $2.82M | Sell |
12,426
-100
| -0.8% | -$22.7K | 0.9% | 24 |
|
|
2023
Q1 | $2.66M | Hold |
12,526
| – | – | 0.89% | 27 |
|
|
2022
Q4 | $3.09M | Sell |
12,526
-100
| -0.8% | -$24.6K | 1.07% | 20 |
|
|
2022
Q3 | $2.65M | Buy |
12,626
+225
| +2% | +$47.2K | 0.95% | 23 |
|
|
2022
Q2 | $2.82M | Sell |
12,401
-50
| -0.4% | -$11.4K | 0.94% | 24 |
|
|
2022
Q1 | $3.55M | Sell |
12,451
-25
| -0.2% | -$7.13K | 1.02% | 23 |
|
|
2021
Q4 | $3.71M | Sell |
12,476
-156
| -1% | -$46.4K | 0.98% | 24 |
|
|
2021
Q3 | $3.02M | Hold |
12,632
| – | – | 0.92% | 27 |
|
|
2021
Q2 | $3.35M | Hold |
12,632
| – | – | 1% | 26 |
|
|
2021
Q1 | $3.39M | Sell |
12,632
-382
| -3% | -$103K | 1.06% | 25 |
|
|
2020
Q4 | $3.09M | Sell |
13,014
-266
| -2% | -$63.2K | 1.01% | 27 |
|
|
2020
Q3 | $2.84M | Buy |
13,280
+74
| +0.6% | +$15.8K | 1.01% | 28 |
|
|
2020
Q2 | $2.32M | Sell |
13,206
-142
| -1% | -$24.9K | 0.91% | 31 |
|
|
2020
Q1 | $1.95M | Sell |
13,348
-195
| -1% | -$28.5K | 0.83% | 33 |
|
|
2019
Q4 | $2.63M | Buy |
13,543
+4,162
| +44% | +$808K | 1% | 27 |
|
|
2019
Q3 | $1.69M | Hold |
9,381
| – | – | 1.03% | 27 |
|
|
2019
Q2 | $1.87M | Sell |
9,381
-294
| -3% | -$58.6K | 1.14% | 25 |
|
|
2019
Q1 | $1.81M | Sell |
9,675
-125
| -1% | -$23.4K | 1.13% | 26 |
|
|
2018
Q4 | $1.47M | Sell |
9,800
-315
| -3% | -$47.1K | 1.03% | 28 |
|
|
2018
Q3 | $1.83M | Sell |
10,115
-135
| -1% | -$24.4K | 1.05% | 25 |
|
|
2018
Q2 | $1.55M | Sell |
10,250
-400
| -4% | -$60.3K | 0.94% | 29 |
|
|
2018
Q1 | $1.45M | Hold |
10,650
| – | – | 0.89% | 30 |
|
|
2017
Q4 | $1.54M | Sell |
10,650
-1,125
| -10% | -$163K | 0.94% | 29 |
|
|
2017
Q3 | $1.56M | Buy |
11,775
+250
| +2% | +$33.1K | 1.01% | 27 |
|
|
2017
Q2 | $1.4M | Sell |
11,525
-550
| -5% | -$67K | 0.94% | 32 |
|
|
2017
Q1 | $1.35M | Sell |
12,075
-400
| -3% | -$44.8K | 0.93% | 34 |
|
|
2016
Q4 | $1.35M | Sell |
12,475
-50
| -0.4% | -$5.4K | 0.94% | 34 |
|
|
2016
Q3 | $1.22M | Sell |
12,525
-100
| -0.8% | -$9.71K | 0.87% | 39 |
|
|
2016
Q2 | $1.08M | Sell |
12,625
-100
| -0.8% | -$8.52K | 0.82% | 39 |
|
|
2016
Q1 | $1.06M | Hold |
12,725
| – | – | 0.8% | 39 |
|
|
2015
Q4 | $1.08M | Hold |
12,725
| – | – | 0.81% | 40 |
|
|
2015
Q3 | $972K | Buy |
12,725
+2,600
| +26% | +$199K | 0.76% | 42 |
|
|
2015
Q2 | $885K | Buy |
10,125
+300
| +3% | +$26.2K | 0.62% | 47 |
|
|
2015
Q1 | $1.01M | Sell |
9,825
-50
| -0.5% | -$5.15K | 0.7% | 47 |
|
|
2014
Q4 | $1.08M | Hold |
9,875
| – | – | 0.72% | 45 |
|
|
2014
Q3 | $1.1M | Hold |
9,875
| – | – | 0.76% | 41 |
|
|
2014
Q2 | $1.02M | Hold |
9,875
| – | – | 0.69% | 43 |
|
|
2014
Q1 | $960K | Sell |
9,875
-50
| -0.5% | -$4.86K | 0.66% | 46 |
|
|
2013
Q4 | $921K | Hold |
9,925
| – | – | 0.64% | 47 |
|
|
2013
Q3 | $768K | Sell |
9,925
-3,210
| -24% | -$248K | 0.57% | 52 |
|
|
2013
Q2 | $954K | Buy |
+13,135
| New | +$954K | 0.59% | 51 |
|