Shayne & Jacobs LLC’s Norfolk Southern NSC Stock Holding History

Shayne & Jacobs LLC’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	$908K	Buy	3,546 +219	+7%	+$56.1K	0.3%	50
2025 Q1	$788K	Hold	3,327	–	–	0.19%	52
2024 Q4	$781K	Buy	3,327 +50	+2%	+$11.7K	0.2%	53
2024 Q3	$814K	Hold	3,277	–	–	0.2%	54
2024 Q2	$704K	Hold	3,277	–	–	0.2%	57
2024 Q1	$835K	Hold	3,277	–	–	0.23%	50
2023 Q4	$775K	Hold	3,277	–	–	0.24%	49
2023 Q3	$645K	Hold	3,277	–	–	0.21%	51
2023 Q2	$743K	Hold	3,277	–	–	0.38%	16
2023 Q1	$695K	Hold	3,277	–	–	0.38%	16
2022 Q4	$808K	Hold	3,277	–	–	0.45%	15
2022 Q3	$687K	Hold	3,277	–	–	0.43%	16
2022 Q2	$745K	Hold	3,277	–	–	0.44%	15
2022 Q1	$935K	Hold	3,277	–	–	0.46%	13
2021 Q4	$976K	Buy	3,277 +477	+17%	+$142K	0.53%	14
2021 Q3	$670K	Hold	2,800	–	–	0.39%	16
2021 Q2	$743K	Hold	2,800	–	–	0.42%	16
2021 Q1	$752K	Hold	2,800	–	–	0.45%	16
2020 Q4	$665K	Hold	2,800	–	–	0.43%	17
2020 Q3	$599K	Hold	2,800	–	–	0.44%	14
2020 Q2	$492K	Hold	2,800	–	–	0.42%	15
2020 Q1	$409K	Hold	2,800	–	–	0.33%	16
2019 Q4	$544K	Hold	2,800	–	–	0.32%	19
2019 Q3	$503K	Hold	2,800	–	–	0.32%	20
2019 Q2	$558K	Hold	2,800	–	–	0.37%	20
2019 Q1	$523K	Hold	2,800	–	–	0.37%	16
2018 Q4	$419K	Hold	2,800	–	–	0.31%	16
2018 Q3	$505K	Hold	2,800	–	–	0.34%	16
2018 Q2	$422K	Hold	2,800	–	–	0.3%	16
2018 Q1	$380K	Hold	2,800	–	–	0.27%	19
2017 Q4	$406K	Hold	2,800	–	–	0.28%	19
2017 Q3	$370K	Hold	2,800	–	–	0.28%	19
2017 Q2	$341K	Hold	2,800	–	–	0.27%	18
2017 Q1	$314K	Hold	2,800	–	–	0.25%	18
2016 Q4	$303K	Hold	2,800	–	–	0.23%	17
2016 Q3	$272K	Hold	2,800	–	–	0.22%	17
2016 Q2	$238K	Hold	2,800	–	–	0.2%	18
2016 Q1	$233K	Hold	2,800	–	–	0.2%	18
2015 Q4	$237K	Hold	2,800	–	–	0.23%	17
2015 Q3	$214K	Hold	2,800	–	–	0.18%	17
2015 Q2	$245K	Hold	2,800	–	–	0.2%	17
2015 Q1	$288K	Hold	2,800	–	–	0.22%	16
2014 Q4	$307K	Hold	2,800	–	–	0.23%	16
2014 Q3	$312K	Hold	2,800	–	–	0.24%	15
2014 Q2	$288K	Hold	2,800	–	–	0.23%	16
2014 Q1	$272K	Hold	2,800	–	–	0.22%	17
2013 Q4	$260K	Hold	2,800	–	–	0.22%	18
2013 Q3	$217K	Hold	2,800	–	–	0.2%	19
2013 Q2	$203K	Buy	+2,800	New	+$203K	0.18%	19