ROC
Running Oak Capital’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
29,894
+1,258
| +4% | +$322K | 0.85% | 55 |
|
|
2025
Q1 | $6.78M | Buy |
28,636
+6,482
| +29% | +$1.54M | 0.82% | 55 |
|
|
2024
Q4 | $5.2M | Buy |
22,154
+5,136
| +30% | +$1.21M | 0.68% | 57 |
|
|
2024
Q3 | $4.23M | Buy |
17,018
+717
| +4% | +$178K | 0.57% | 57 |
|
|
2024
Q2 | $3.5M | Buy |
16,301
+4,117
| +34% | +$884K | 0.54% | 57 |
|
|
2024
Q1 | $3.11M | Buy |
12,184
+4,222
| +53% | +$1.08M | 0.5% | 57 |
|
|
2023
Q4 | $1.88M | Buy |
7,962
+6,200
| +352% | +$1.47M | 0.37% | 58 |
|
|
2023
Q3 | $347K | Sell |
1,762
-58
| -3% | -$11.4K | 0.09% | 57 |
|
|
2023
Q2 | $413K | Buy |
1,820
+121
| +7% | +$27.4K | 0.1% | 57 |
|
|
2023
Q1 | $360K | Buy |
+1,699
| New | +$360K | 0.1% | 56 |
|
|
2022
Q4 | – | Sell |
-1,028
| Closed | -$216K | – | 59 |
|
|
2022
Q3 | $216K | Buy |
+1,028
| New | +$216K | 0.07% | 58 |
|