SMC
Smith, Moore & Co’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $768K | Sell |
3,002
-68
| -2% | -$17.4K | 0.06% | 245 |
|
2025
Q1 | $727K | Sell |
3,070
-45
| -1% | -$10.7K | 0.07% | 241 |
|
2024
Q4 | $731K | Sell |
3,115
-161
| -5% | -$37.8K | 0.07% | 232 |
|
2024
Q3 | $814K | Buy |
3,276
+3
| +0.1% | +$746 | 0.08% | 214 |
|
2024
Q2 | $703K | Buy |
3,273
+115
| +4% | +$24.7K | 0.07% | 219 |
|
2024
Q1 | $805K | Sell |
3,158
-108
| -3% | -$27.5K | 0.09% | 198 |
|
2023
Q4 | $772K | Sell |
3,266
-157
| -5% | -$37.1K | 0.09% | 192 |
|
2023
Q3 | $674K | Sell |
3,423
-271
| -7% | -$53.4K | 0.09% | 194 |
|
2023
Q2 | $838K | Buy |
3,694
+78
| +2% | +$17.7K | 0.11% | 175 |
|
2023
Q1 | $767K | Buy |
3,616
+4
| +0.1% | +$848 | 0.1% | 183 |
|
2022
Q4 | $890K | Sell |
3,612
-31
| -0.9% | -$7.64K | 0.12% | 157 |
|
2022
Q3 | $764K | Buy |
3,643
+53
| +1% | +$11.1K | 0.12% | 164 |
|
2022
Q2 | $816K | Buy |
3,590
+96
| +3% | +$21.8K | 0.13% | 162 |
|
2022
Q1 | $996K | Buy |
3,494
+3
| +0.1% | +$855 | 0.14% | 152 |
|
2021
Q4 | $1.04M | Buy |
3,491
+3
| +0.1% | +$893 | 0.14% | 141 |
|
2021
Q3 | $835K | Buy |
3,488
+17
| +0.5% | +$4.07K | 0.13% | 167 |
|
2021
Q2 | $921K | Buy |
3,471
+37
| +1% | +$9.82K | 0.14% | 158 |
|
2021
Q1 | $922K | Sell |
3,434
-48
| -1% | -$12.9K | 0.15% | 146 |
|
2020
Q4 | $827K | Buy |
3,482
+3
| +0.1% | +$713 | 0.15% | 125 |
|
2020
Q3 | $745K | Buy |
3,479
+24
| +0.7% | +$5.14K | 0.15% | 132 |
|
2020
Q2 | $607K | Buy |
3,455
+42
| +1% | +$7.38K | 0.13% | 141 |
|
2020
Q1 | $498K | Buy |
3,413
+3
| +0.1% | +$438 | 0.13% | 150 |
|
2019
Q4 | $662K | Buy |
3,410
+137
| +4% | +$26.6K | 0.14% | 141 |
|
2019
Q3 | $588K | Buy |
3,273
+3
| +0.1% | +$539 | 0.13% | 150 |
|
2019
Q2 | $652K | Buy |
3,270
+342
| +12% | +$68.2K | 0.15% | 138 |
|
2019
Q1 | $547K | Buy |
2,928
+3
| +0.1% | +$560 | 0.13% | 157 |
|
2018
Q4 | $437K | Sell |
2,925
-166
| -5% | -$24.8K | 0.12% | 168 |
|
2018
Q3 | $558K | Buy |
3,091
+103
| +3% | +$18.6K | 0.13% | 151 |
|
2018
Q2 | $451K | Buy |
2,988
+28
| +0.9% | +$4.23K | 0.11% | 171 |
|
2018
Q1 | $402K | Buy |
2,960
+333
| +13% | +$45.2K | 0.11% | 184 |
|
2017
Q4 | $381K | Sell |
2,627
-698
| -21% | -$101K | 0.1% | 191 |
|
2017
Q3 | $440K | Buy |
3,325
+126
| +4% | +$16.7K | 0.13% | 162 |
|
2017
Q2 | $389K | Buy |
3,199
+526
| +20% | +$64K | 0.13% | 153 |
|
2017
Q1 | $299K | Sell |
2,673
-65
| -2% | -$7.27K | 0.11% | 186 |
|
2016
Q4 | $296K | Buy |
2,738
+1
| +0% | +$108 | 0.11% | 172 |
|
2016
Q3 | $266K | Buy |
2,737
+1
| +0% | +$97 | 0.11% | 177 |
|
2016
Q2 | $233K | Sell |
2,736
-70
| -2% | -$5.96K | 0.1% | 183 |
|
2016
Q1 | $234K | Buy |
+2,806
| New | +$234K | 0.1% | 168 |
|