SIM
Sentry Investment Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
692
| – | – | 0.1% | 194 |
|
|
2025
Q1 | $144K | Sell |
692
-207
| -23% | -$43.1K | 0.1% | 196 |
|
|
2024
Q4 | $211K | Sell |
899
-146
| -14% | -$34.3K | 0.1% | 184 |
|
|
2024
Q3 | $260K | Buy |
1,045
+595
| +132% | +$148K | 0.11% | 182 |
|
|
2024
Q2 | $97K | Sell |
450
-741
| -62% | -$160K | 0.04% | 318 |
|
|
2024
Q1 | $304K | Hold |
1,191
| – | – | 0.12% | 182 |
|
|
2023
Q4 | $282K | Sell |
1,191
-128
| -10% | -$30.3K | 0.12% | 175 |
|
|
2023
Q3 | $260K | Sell |
1,319
-209
| -14% | -$41.2K | 0.12% | 160 |
|
|
2023
Q2 | $346K | Hold |
1,528
| – | – | 0.13% | 168 |
|
|
2023
Q1 | $324K | Sell |
1,528
-35
| -2% | -$7.42K | 0.13% | 177 |
|
|
2022
Q4 | $385K | Sell |
1,563
-90
| -5% | -$22.2K | 0.17% | 149 |
|
|
2022
Q3 | $347K | Hold |
1,653
| – | – | 0.16% | 135 |
|
|
2022
Q2 | $376K | Sell |
1,653
-322
| -16% | -$73.2K | 0.17% | 128 |
|
|
2022
Q1 | $563K | Sell |
1,975
-143
| -7% | -$40.8K | 0.18% | 120 |
|
|
2021
Q4 | $631K | Buy |
2,118
+206
| +11% | +$61.4K | 0.17% | 144 |
|
|
2021
Q3 | $457K | Sell |
1,912
-789
| -29% | -$189K | 0.13% | 167 |
|
|
2021
Q2 | $717K | Buy |
2,701
+196
| +8% | +$52K | 0.18% | 139 |
|
|
2021
Q1 | $673K | Sell |
2,505
-11,958
| -83% | -$3.21M | 0.19% | 135 |
|
|
2020
Q4 | $3.44M | Sell |
14,463
-414
| -3% | -$98.4K | 0.17% | 141 |
|
|
2020
Q3 | $3.18M | Hold |
14,877
| – | – | 0.18% | 137 |
|
|
2020
Q2 | $2.61M | Sell |
14,877
-821
| -5% | -$144K | 0.16% | 156 |
|
|
2020
Q1 | $2.29M | Buy |
+15,698
| New | +$2.29M | 0.17% | 146 |
|
|
2019
Q4 | – | Sell |
-14,844
| Closed | -$2.67M | – | 449 |
|
|
2019
Q3 | $2.67M | Buy |
14,844
+4,512
| +44% | +$811K | 0.17% | 152 |
|
|
2019
Q2 | $2.06M | Buy |
+10,332
| New | +$2.06M | 0.14% | 178 |
|
|
2018
Q1 | – | Sell |
-3,399
| Closed | -$493K | – | 476 |
|
|
2017
Q4 | $493K | Sell |
3,399
-5,577
| -62% | -$809K | 0.03% | 426 |
|
|
2017
Q3 | $1.19M | Hold |
8,976
| – | – | 0.04% | 288 |
|
|
2017
Q2 | $1.09M | Sell |
8,976
-2,222
| -20% | -$270K | 0.04% | 302 |
|
|
2017
Q1 | $1.25M | Sell |
11,198
-715
| -6% | -$80.1K | 0.05% | 280 |
|
|
2016
Q4 | $1.29M | Sell |
11,913
-9,600
| -45% | -$1.04M | 0.05% | 274 |
|
|
2016
Q3 | $2.09M | Sell |
21,513
-1,225
| -5% | -$119K | 0.09% | 191 |
|
|
2016
Q2 | $1.94M | Hold |
22,738
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $1.89M | Sell |
22,738
-401
| -2% | -$33.4K | 0.09% | 186 |
|
|
2015
Q4 | $1.96M | Buy |
23,139
+6,618
| +40% | +$560K | 0.09% | 181 |
|
|
2015
Q3 | $1.26M | Sell |
16,521
-3,500
| -17% | -$267K | 0.06% | 228 |
|
|
2015
Q2 | $1.75M | Buy |
20,021
+781
| +4% | +$68.2K | 0.08% | 191 |
|
|
2015
Q1 | $1.98M | Hold |
19,240
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $2.11M | Sell |
19,240
-33
| -0.2% | -$3.62K | 0.1% | 158 |
|
|
2014
Q3 | $2.15M | Buy |
19,273
+1,531
| +9% | +$171K | 0.11% | 146 |
|
|
2014
Q2 | $1.83M | Buy |
17,742
+843
| +5% | +$86.9K | 0.09% | 172 |
|
|
2014
Q1 | $1.64M | Hold |
16,899
| – | – | 0.09% | 179 |
|
|
2013
Q4 | $1.57M | Buy |
16,899
+600
| +4% | +$55.7K | 0.08% | 177 |
|
|
2013
Q3 | $1.26M | Buy |
16,299
+4,537
| +39% | +$351K | 0.07% | 198 |
|
|
2013
Q2 | $855K | Buy |
+11,762
| New | +$855K | 0.05% | 181 |
|