South Street Advisors’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	$346K	Hold	1,350	–	–	0.05%	56
2025 Q1	$320K	Hold	1,350	–	–	0.05%	56
2024 Q4	$317K	Hold	1,350	–	–	0.05%	58
2024 Q3	$335K	Sell	1,350 -160	-11%	-$39.8K	0.05%	63
2024 Q2	$324K	Hold	1,510	–	–	0.05%	65
2024 Q1	$385K	Hold	1,510	–	–	0.06%	63
2023 Q4	$357K	Hold	1,510	–	–	0.07%	65
2023 Q3	$297K	Hold	1,510	–	–	0.06%	68
2023 Q2	$342K	Hold	1,510	–	–	0.07%	65
2023 Q1	$320K	Hold	1,510	–	–	0.07%	64
2022 Q4	$372K	Hold	1,510	–	–	0.08%	62
2022 Q3	$317K	Hold	1,510	–	–	0.08%	61
2022 Q2	$343K	Hold	1,510	–	–	0.08%	62
2022 Q1	$431K	Hold	1,510	–	–	0.08%	57
2021 Q4	$450K	Hold	1,510	–	–	0.08%	57
2021 Q3	$361K	Hold	1,510	–	–	0.07%	60
2021 Q2	$401K	Buy	+1,510	New	+$401K	0.07%	53
2021 Q1	–	Sell	-1,510	Closed	-$359K	–	54
2020 Q4	$359K	Sell	1,510 -190	-11%	-$45.2K	0.08%	52
2020 Q3	$364K	Hold	1,700	–	–	0.09%	46
2020 Q2	$298K	Hold	1,700	–	–	0.08%	49
2020 Q1	$248K	Hold	1,700	–	–	0.08%	50
2019 Q4	$330K	Hold	1,700	–	–	0.09%	49
2019 Q3	$305K	Hold	1,700	–	–	0.09%	51
2019 Q2	$339K	Hold	1,700	–	–	0.1%	52
2019 Q1	$318K	Hold	1,700	–	–	0.1%	52
2018 Q4	$254K	Hold	1,700	–	–	0.09%	53
2018 Q3	$306	Hold	1,700	–	–	0.05%	53
2018 Q2	$256K	Hold	1,700	–	–	0.08%	55
2018 Q1	$230	Hold	1,700	–	–	0.02%	59
2017 Q4	$246K	Hold	1,700	–	–	0.07%	56
2017 Q3	$224	Hold	1,700	–	–	0.04%	59
2017 Q2	$206K	Buy	+1,700	New	+$206K	0.07%	63
2014 Q4	–	Sell	-1,800	Closed	-$200K	–	63
2014 Q3	$200K	Buy	+1,800	New	+$200K	0.07%	61