Schulhoff & Co’s Norfolk Southern NSC Stock Holding History

Schulhoff & Co’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	$933K	Hold	3,645	–	–	0.41%	54
2025 Q1	$863K	Hold	3,645	–	–	0.38%	58
2024 Q4	$855K	Hold	3,645	–	–	0.31%	59
2024 Q3	$906K	Sell	3,645 -10	-0.3%	-$2.49K	0.38%	58
2024 Q2	$785K	Hold	3,655	–	–	0.35%	61
2024 Q1	$932K	Hold	3,655	–	–	0.41%	60
2023 Q4	$864K	Hold	3,655	–	–	0.41%	57
2023 Q3	$720K	Hold	3,655	–	–	0.36%	61
2023 Q2	$829K	Hold	3,655	–	–	0.39%	59
2023 Q1	$775K	Hold	3,655	–	–	0.36%	60
2022 Q4	$901K	Hold	3,655	–	–	0.41%	54
2022 Q3	$766K	Sell	3,655 -10	-0.3%	-$2.1K	0.4%	58
2022 Q2	$833K	Hold	3,665	–	–	0.39%	54
2022 Q1	$1.05M	Hold	3,665	–	–	0.44%	53
2021 Q4	$1.09M	Hold	3,665	–	–	0.45%	54
2021 Q3	$876K	Hold	3,665	–	–	0.39%	57
2021 Q2	$972K	Hold	3,665	–	–	0.43%	53
2021 Q1	$984K	Hold	3,665	–	–	0.45%	51
2020 Q4	$870K	Hold	3,665	–	–	0.44%	54
2020 Q3	$784K	Hold	3,665	–	–	0.42%	54
2020 Q2	$643K	Hold	3,665	–	–	0.38%	54
2020 Q1	$535K	Hold	3,665	–	–	0.33%	62
2019 Q4	$711K	Hold	3,665	–	–	0.33%	63
2019 Q3	$658K	Hold	3,665	–	–	0.32%	65
2019 Q2	$730K	Sell	3,665 -25	-0.7%	-$4.98K	0.38%	59
2019 Q1	$689K	Hold	3,690	–	–	0.37%	59
2018 Q4	$551K	Hold	3,690	–	–	0.34%	60
2018 Q3	$666K	Hold	3,690	–	–	0.37%	60
2018 Q2	$556K	Sell	3,690 -25	-0.7%	-$3.77K	0.33%	63
2018 Q1	$504K	Hold	3,715	–	–	0.3%	64
2017 Q4	$538K	Sell	3,715 -40	-1%	-$5.79K	0.3%	62
2017 Q3	$496K	Hold	3,755	–	–	0.29%	62
2017 Q2	$456K	Sell	3,755 -125	-3%	-$15.2K	0.28%	68
2017 Q1	$434K	Hold	3,880	–	–	0.27%	71
2016 Q4	$419K	Hold	3,880	–	–	0.26%	69
2016 Q3	$376K	Hold	3,880	–	–	0.23%	72
2016 Q2	$330K	Hold	3,880	–	–	0.2%	76
2016 Q1	$323K	Hold	3,880	–	–	0.21%	73
2015 Q4	$328K	Hold	3,880	–	–	0.22%	75
2015 Q3	$296K	Hold	3,880	–	–	0.21%	79
2015 Q2	$338K	Hold	3,880	–	–	0.22%	81
2015 Q1	$399K	Hold	3,880	–	–	0.25%	71
2014 Q4	$425K	Hold	3,880	–	–	0.26%	68
2014 Q3	$433K	Hold	3,880	–	–	0.27%	73
2014 Q2	$400K	Buy	3,880 +300	+8%	+$30.9K	0.25%	77
2014 Q1	$348K	Sell	3,580 -50	-1%	-$4.86K	0.24%	76
2013 Q4	$337K	Hold	3,630	–	–	0.23%	78
2013 Q3	$281K	Hold	3,630	–	–	0.2%	83
2013 Q2	$264K	Buy	+3,630	New	+$264K	0.2%	83