Rodgers Brothers’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.05M | Hold |
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|
2025
Q2 | $898K | Sell |
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|
2025
Q1 | $832K | Hold |
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|
2024
Q4 | $824K | Hold |
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|
2024
Q3 | $873K | Hold |
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|
2024
Q2 | $754K | Buy |
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|
2024
Q1 | $873K | Hold |
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|
2023
Q4 | $810K | Hold |
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|
2023
Q3 | $674K | Hold |
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|
2023
Q2 | $777K | Hold |
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|
2023
Q1 | $726K | Buy |
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|
2022
Q4 | $598K | Hold |
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|
2022
Q3 | $508K | Hold |
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|
2022
Q2 | $551K | Hold |
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|
2022
Q1 | $692K | Hold |
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|
2021
Q4 | $722K | Hold |
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|
2021
Q3 | $580K | Hold |
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|
2021
Q2 | $644K | Hold |
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|
2021
Q1 | $651K | Hold |
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|
2020
Q4 | $576K | Sell |
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|
2020
Q3 | $567K | Hold |
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|
2020
Q2 | $465K | Hold |
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|
2020
Q1 | $387K | Hold |
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|
2019
Q4 | $514K | Hold |
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|
2019
Q3 | $476K | Hold |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $542K | Hold |
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|
2018
Q4 | $434K | Hold |
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|
2018
Q3 | $523K | Sell |
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|
2018
Q2 | $453K | Hold |
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|
2018
Q1 | $407K | Hold |
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|
2017
Q4 | $435K | Hold |
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|
2017
Q3 | $397K | Hold |
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|
2017
Q2 | $365K | Hold |
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|
2017
Q1 | $336K | Hold |
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|
2016
Q4 | $324K | Hold |
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|
2016
Q3 | $291K | Hold |
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|
2016
Q2 | $255K | Hold |
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|
2016
Q1 | $250K | Hold |
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|
2015
Q4 | $254K | Hold |
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|
2015
Q3 | $229K | Hold |
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|
2015
Q2 | $262K | Sell |
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|
2015
Q1 | $371K | Hold |
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|
2014
Q4 | $395K | Hold |
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|
2014
Q3 | $402K | Hold |
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|
2014
Q2 | $371K | Sell |
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|
2014
Q1 | $406K | Hold |
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|
2013
Q4 | $387K | Hold |
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|
2013
Q3 | $323K | Buy |
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|
2013
Q2 | $232K | Buy |
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