Schwartz Investment Counsel’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 | $348K | Hold |
1,359
| – | – | 0.01% | 113 |
|
|
2025
Q1 | $322K | Hold |
1,359
| – | – | 0.01% | 116 |
|
|
2024
Q4 | $319K | Hold |
1,359
| – | – | 0.01% | 119 |
|
|
2024
Q3 | $338K | Hold |
1,359
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $292K | Hold |
1,359
| – | – | 0.01% | 125 |
|
|
2024
Q1 | $346K | Hold |
1,359
| – | – | 0.01% | 130 |
|
|
2023
Q4 | $321K | Hold |
1,359
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $268K | Hold |
1,359
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $308K | Hold |
1,359
| – | – | 0.01% | 128 |
|
|
2023
Q1 | $288K | Hold |
1,359
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $335K | Hold |
1,359
| – | – | 0.02% | 124 |
|
|
2022
Q3 | $285K | Sell |
1,359
-199
| -13% | -$41.7K | 0.01% | 122 |
|
|
2022
Q2 | $354K | Sell |
1,558
-50
| -3% | -$11.4K | 0.02% | 120 |
|
|
2022
Q1 | $459K | Hold |
1,608
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $479K | Sell |
1,608
-100
| -6% | -$29.8K | 0.02% | 117 |
|
|
2021
Q3 | $409K | Hold |
1,708
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $453K | Hold |
1,708
| – | – | 0.02% | 113 |
|
|
2021
Q1 | $459K | Sell |
1,708
-50
| -3% | -$13.4K | 0.02% | 113 |
|
|
2020
Q4 | $418K | Sell |
1,758
-150
| -8% | -$35.7K | 0.02% | 116 |
|
|
2020
Q3 | $408K | Sell |
1,908
-1,090
| -36% | -$233K | 0.02% | 118 |
|
|
2020
Q2 | $526K | Sell |
2,998
-202
| -6% | -$35.4K | 0.03% | 108 |
|
|
2020
Q1 | $467K | Sell |
3,200
-100
| -3% | -$14.6K | 0.03% | 100 |
|
|
2019
Q4 | $641K | Sell |
3,300
-45,000
| -93% | -$8.74M | 0.03% | 103 |
|
|
2019
Q3 | $8.68M | Hold |
48,300
| – | – | 0.44% | 56 |
|
|
2019
Q2 | $9.63M | Hold |
48,300
| – | – | 0.49% | 53 |
|
|
2019
Q1 | $9.03M | Sell |
48,300
-10,250
| -18% | -$1.92M | 0.48% | 55 |
|
|
2018
Q4 | $8.76M | Hold |
58,550
| – | – | 0.54% | 61 |
|
|
2018
Q3 | $10.6M | Hold |
58,550
| – | – | 0.56% | 58 |
|
|
2018
Q2 | $8.83M | Hold |
58,550
| – | – | 0.5% | 60 |
|
|
2018
Q1 | $7.95M | Sell |
58,550
-10,000
| -15% | -$1.36M | 0.47% | 63 |
|
|
2017
Q4 | $9.93M | Sell |
68,550
-10,150
| -13% | -$1.47M | 0.59% | 52 |
|
|
2017
Q3 | $10.4M | Hold |
78,700
| – | – | 0.65% | 51 |
|
|
2017
Q2 | $9.58M | Hold |
78,700
| – | – | 0.61% | 52 |
|
|
2017
Q1 | $8.81M | Sell |
78,700
-175,400
| -69% | -$19.6M | 0.58% | 51 |
|
|
2016
Q4 | $27.5M | Hold |
254,100
| – | – | 1.91% | 20 |
|
|
2016
Q3 | $24.7M | Hold |
254,100
| – | – | 1.76% | 20 |
|
|
2016
Q2 | $21.6M | Hold |
254,100
| – | – | 1.56% | 25 |
|
|
2016
Q1 | $21.2M | Hold |
254,100
| – | – | 1.59% | 24 |
|
|
2015
Q4 | $21.5M | Buy |
254,100
+4,500
| +2% | +$381K | 1.63% | 24 |
|
|
2015
Q3 | $19.1M | Hold |
249,600
| – | – | 1.48% | 25 |
|
|
2015
Q2 | $21.8M | Sell |
249,600
-400
| -0.2% | -$34.9K | 1.48% | 22 |
|
|
2015
Q1 | $25.7M | Hold |
250,000
| – | – | 1.71% | 20 |
|
|
2014
Q4 | $27.4M | Buy |
250,000
+200
| +0.1% | +$21.9K | 1.82% | 19 |
|
|
2014
Q3 | $27.9M | Sell |
249,800
-600
| -0.2% | -$67K | 2% | 15 |
|
|
2014
Q2 | $25.8M | Sell |
250,400
-3,800
| -1% | -$392K | 1.83% | 19 |
|
|
2014
Q1 | $24.7M | Buy |
254,200
+15,600
| +7% | +$1.52M | 1.83% | 15 |
|
|
2013
Q4 | $22.1M | Sell |
238,600
-100
| -0% | -$9.28K | 1.66% | 16 |
|
|
2013
Q3 | $18.5M | Buy |
238,700
+70,150
| +42% | +$5.43M | 1.57% | 17 |
|
|
2013
Q2 | $12.2M | Buy |
+168,550
| New | +$12.2M | 1.22% | 27 |
|