Saybrook Capital’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 | $9.16M | Sell |
35,798
-964
| -3% | -$247K | 2.59% | 14 |
|
|
2025
Q1 | $8.71M | Buy |
36,762
+405
| +1% | +$95.9K | 2.4% | 14 |
|
|
2024
Q4 | $8.53M | Buy |
36,357
+310
| +0.9% | +$72.8K | 2.28% | 14 |
|
|
2024
Q3 | $8.96M | Sell |
36,047
-4,881
| -12% | -$1.21M | 2.53% | 13 |
|
|
2024
Q2 | $8.79M | Sell |
40,928
-2,030
| -5% | -$436K | 2.49% | 13 |
|
|
2024
Q1 | $10.9M | Sell |
42,958
-590
| -1% | -$150K | 2.89% | 11 |
|
|
2023
Q4 | $10.3M | Hold |
43,548
| – | – | 2.86% | 12 |
|
|
2023
Q3 | $8.58M | Sell |
43,548
-125
| -0.3% | -$24.6K | 2.58% | 16 |
|
|
2023
Q2 | $9.9M | Buy |
43,673
+275
| +0.6% | +$62.4K | 2.94% | 15 |
|
|
2023
Q1 | $9.2M | Sell |
43,398
-1,290
| -3% | -$273K | 2.93% | 15 |
|
|
2022
Q4 | $11M | Hold |
44,688
| – | – | 3.66% | 12 |
|
|
2022
Q3 | $9.37M | Sell |
44,688
-16
| -0% | -$3.35K | 3.3% | 13 |
|
|
2022
Q2 | $10.2M | Buy |
44,704
+100
| +0.2% | +$22.7K | 3.31% | 12 |
|
|
2022
Q1 | $12.7M | Sell |
44,604
-300
| -0.7% | -$85.6K | 3.42% | 13 |
|
|
2021
Q4 | $13.4M | Sell |
44,904
-30
| -0.1% | -$8.93K | 3.36% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
44,934
+200
| +0.4% | +$47.8K | 2.97% | 15 |
|
|
2021
Q2 | $11.9M | Sell |
44,734
-261
| -0.6% | -$69.3K | 3.24% | 15 |
|
|
2021
Q1 | $12.1M | Buy |
44,995
+325
| +0.7% | +$87.3K | 3.67% | 13 |
|
|
2020
Q4 | $10.6M | Sell |
44,670
-455
| -1% | -$108K | 3.4% | 15 |
|
|
2020
Q3 | $9.66M | Buy |
45,125
+180
| +0.4% | +$38.5K | 3.47% | 13 |
|
|
2020
Q2 | $7.89M | Sell |
44,945
-1,745
| -4% | -$306K | 3.18% | 14 |
|
|
2020
Q1 | $6.82M | Buy |
46,690
+2,940
| +7% | +$429K | 3.14% | 14 |
|
|
2019
Q4 | $8.49M | Sell |
43,750
-75
| -0.2% | -$14.6K | 3.31% | 16 |
|
|
2019
Q3 | $7.87M | Buy |
43,825
+175
| +0.4% | +$31.4K | 3.32% | 16 |
|
|
2019
Q2 | $8.7M | Sell |
43,650
-1,790
| -4% | -$357K | 3.67% | 14 |
|
|
2019
Q1 | $8.49M | Sell |
45,440
-3,514
| -7% | -$657K | 3.68% | 14 |
|
|
2018
Q4 | $7.32M | Buy |
48,954
+555
| +1% | +$83K | 3.49% | 14 |
|
|
2018
Q3 | $8.74M | Sell |
48,399
-750
| -2% | -$135K | 3.75% | 13 |
|
|
2018
Q2 | $7.42M | Sell |
49,149
-625
| -1% | -$94.3K | 3.4% | 14 |
|
|
2018
Q1 | $6.76M | Buy |
49,774
+3,685
| +8% | +$500K | 3.19% | 16 |
|
|
2017
Q4 | $6.68M | Buy |
46,089
+1,345
| +3% | +$195K | 3.09% | 17 |
|
|
2017
Q3 | $5.92M | Sell |
44,744
-1,050
| -2% | -$139K | 2.91% | 18 |
|
|
2017
Q2 | $5.57M | Buy |
45,794
+500
| +1% | +$60.8K | 2.8% | 18 |
|
|
2017
Q1 | $5.07M | Buy |
45,294
+200
| +0.4% | +$22.4K | 2.74% | 19 |
|
|
2016
Q4 | $4.87M | Sell |
45,094
-2,075
| -4% | -$224K | 3.09% | 16 |
|
|
2016
Q3 | $4.58M | Sell |
47,169
-50
| -0.1% | -$4.85K | 2.92% | 19 |
|
|
2016
Q2 | $4.02M | Sell |
47,219
-700
| -1% | -$59.6K | 2.6% | 20 |
|
|
2016
Q1 | $3.99M | Buy |
47,919
+835
| +2% | +$69.5K | 2.52% | 22 |
|
|
2015
Q4 | $3.98M | Sell |
47,084
-2,955
| -6% | -$250K | 2.53% | 21 |
|
|
2015
Q3 | $3.82M | Sell |
50,039
-750
| -1% | -$57.3K | 2.56% | 21 |
|
|
2015
Q2 | $4.44M | Buy |
50,789
+1,425
| +3% | +$124K | 2.83% | 18 |
|
|
2015
Q1 | $5.08M | Sell |
49,364
-5,750
| -10% | -$592K | 3.34% | 15 |
|
|
2014
Q4 | $6.04M | Hold |
55,114
| – | – | 3.51% | 15 |
|
|
2014
Q3 | $6.15M | Hold |
55,114
| – | – | 3.72% | 12 |
|
|
2014
Q2 | $5.68M | Hold |
55,114
| – | – | 3.42% | 14 |
|
|
2014
Q1 | $5.36M | Hold |
55,114
| – | – | 3.39% | 14 |
|
|
2013
Q4 | $5.12M | Buy |
55,114
+1,075
| +2% | +$99.8K | 3.23% | 15 |
|
|
2013
Q3 | $4.18M | Buy |
54,039
+150
| +0.3% | +$11.6K | 3.03% | 19 |
|
|
2013
Q2 | $3.92M | Buy |
+53,889
| New | +$3.92M | 2.83% | 20 |
|