Searle & Co’s Norfolk Southern NSC Stock Holding History

Searle & 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	$972K	Hold	3,797	–	–	0.27%	79
2025 Q1	$899K	Hold	3,797	–	–	0.26%	80
2024 Q4	$891K	Sell	3,797 -36	-0.9%	-$8.45K	0.26%	77
2024 Q3	$953K	Sell	3,833 -126	-3%	-$31.3K	0.24%	77
2024 Q2	$850K	Buy	3,959 +126	+3%	+$27.1K	0.2%	88
2024 Q1	$977K	Hold	3,833	–	–	0.25%	76
2023 Q4	$906K	Buy	3,833 +94	+3%	+$22.2K	0.25%	76
2023 Q3	$736K	Hold	3,739	–	–	0.25%	77
2023 Q2	$873K	Hold	3,739	–	–	0.27%	75
2023 Q1	$759K	Sell	3,739 -108	-3%	-$21.9K	0.25%	79
2022 Q4	$948K	Hold	3,847	–	–	0.32%	66
2022 Q3	$807K	Hold	3,847	–	–	0.31%	74
2022 Q2	$874K	Buy	3,847 +1,000	+35%	+$227K	0.34%	72
2022 Q1	$812K	Hold	2,847	–	–	0.3%	77
2021 Q4	$848K	Hold	2,847	–	–	0.31%	74
2021 Q3	$681K	Hold	2,847	–	–	0.28%	76
2021 Q2	$756K	Hold	2,847	–	–	0.31%	74
2021 Q1	$764K	Hold	2,847	–	–	0.34%	72
2020 Q4	$676K	Hold	2,847	–	–	0.32%	73
2020 Q3	$609K	Hold	2,847	–	–	0.33%	73
2020 Q2	$500K	Hold	2,847	–	–	0.29%	78
2020 Q1	$416K	Hold	2,847	–	–	0.3%	77
2019 Q4	$553K	Hold	2,847	–	–	0.3%	75
2019 Q3	$511K	Hold	2,847	–	–	0.3%	75
2019 Q2	$567K	Hold	2,847	–	–	0.34%	72
2019 Q1	$532K	Hold	2,847	–	–	0.33%	75
2018 Q4	$426K	Hold	2,847	–	–	0.3%	78
2018 Q3	$514K	Hold	2,847	–	–	0.3%	81
2018 Q2	$430K	Hold	2,847	–	–	0.27%	85
2018 Q1	$387K	Hold	2,847	–	–	0.25%	89
2017 Q4	$413K	Hold	2,847	–	–	0.26%	88
2017 Q3	$376K	Hold	2,847	–	–	0.25%	91
2017 Q2	$346K	Hold	2,847	–	–	0.24%	96
2017 Q1	$319K	Hold	2,847	–	–	0.22%	107
2016 Q4	$308K	Hold	2,847	–	–	0.26%	94
2016 Q3	$273K	Buy	+2,847	New	+$273K	0.24%	98
2016 Q2	–	Sell	-2,847	Closed	-$236K	–	74
2016 Q1	$236K	Hold	2,847	–	–	0.22%	99
2015 Q4	$233K	Sell	2,847 -500	-15%	-$40.9K	0.22%	96
2015 Q3	$256K	Hold	3,347	–	–	0.26%	93
2015 Q2	$292K	Hold	3,347	–	–	0.24%	95
2015 Q1	$344K	Hold	3,347	–	–	0.3%	84
2014 Q4	$366K	Buy	+3,347	New	+$366K	0.31%	83