Rodgers Brothers’s Norfolk Southern NSC Stock Holding History

Rodgers Brothers’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$898K	Sell	3,509 -3	-0.1%	-$768	0.11%	141
2025 Q1	$832K	Hold	3,512	–	–	0.11%	141
2024 Q4	$824K	Hold	3,512	–	–	0.11%	142
2024 Q3	$873K	Hold	3,512	–	–	0.11%	140
2024 Q2	$754K	Buy	3,512 +87	+3%	+$18.7K	0.1%	148
2024 Q1	$873K	Hold	3,425	–	–	0.12%	135
2023 Q4	$810K	Hold	3,425	–	–	0.13%	134
2023 Q3	$674K	Hold	3,425	–	–	0.12%	137
2023 Q2	$777K	Hold	3,425	–	–	0.14%	130
2023 Q1	$726K	Buy	3,425 +1,000	+41%	+$212K	0.14%	132
2022 Q4	$598K	Hold	2,425	–	–	0.12%	140
2022 Q3	$508K	Hold	2,425	–	–	0.11%	155
2022 Q2	$551K	Hold	2,425	–	–	0.11%	149
2022 Q1	$692K	Hold	2,425	–	–	0.12%	143
2021 Q4	$722K	Hold	2,425	–	–	0.13%	147
2021 Q3	$580K	Hold	2,425	–	–	0.12%	149
2021 Q2	$644K	Hold	2,425	–	–	0.12%	142
2021 Q1	$651K	Hold	2,425	–	–	0.13%	136
2020 Q4	$576K	Sell	2,425 -225	-8%	-$53.4K	0.13%	133
2020 Q3	$567K	Hold	2,650	–	–	0.15%	129
2020 Q2	$465K	Hold	2,650	–	–	0.13%	138
2020 Q1	$387K	Hold	2,650	–	–	0.12%	142
2019 Q4	$514K	Hold	2,650	–	–	0.13%	134
2019 Q3	$476K	Hold	2,650	–	–	0.13%	139
2019 Q2	$528K	Sell	2,650 -250	-9%	-$49.8K	0.15%	130
2019 Q1	$542K	Hold	2,900	–	–	0.15%	116
2018 Q4	$434K	Hold	2,900	–	–	0.14%	126
2018 Q3	$523K	Sell	2,900 -100	-3%	-$18K	0.15%	124
2018 Q2	$453K	Hold	3,000	–	–	0.14%	130
2018 Q1	$407K	Hold	3,000	–	–	0.13%	127
2017 Q4	$435K	Hold	3,000	–	–	0.14%	114
2017 Q3	$397K	Hold	3,000	–	–	0.14%	124
2017 Q2	$365K	Hold	3,000	–	–	0.13%	130
2017 Q1	$336K	Hold	3,000	–	–	0.13%	128
2016 Q4	$324K	Hold	3,000	–	–	0.13%	129
2016 Q3	$291K	Hold	3,000	–	–	0.12%	137
2016 Q2	$255K	Hold	3,000	–	–	0.11%	149
2016 Q1	$250K	Hold	3,000	–	–	0.11%	141
2015 Q4	$254K	Hold	3,000	–	–	0.12%	137
2015 Q3	$229K	Hold	3,000	–	–	0.12%	141
2015 Q2	$262K	Sell	3,000 -600	-17%	-$52.4K	0.12%	131
2015 Q1	$371K	Hold	3,600	–	–	0.18%	102
2014 Q4	$395K	Hold	3,600	–	–	0.2%	98
2014 Q3	$402K	Hold	3,600	–	–	0.21%	97
2014 Q2	$371K	Sell	3,600 -574	-14%	-$59.2K	0.18%	110
2014 Q1	$406K	Hold	4,174	–	–	0.2%	104
2013 Q4	$387K	Hold	4,174	–	–	0.19%	106
2013 Q3	$323K	Buy	4,174 +975	+30%	+$75.4K	0.18%	110
2013 Q2	$232K	Buy	+3,199	New	+$232K	0.14%	119