SAA
Southeast Asset Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
1,418
+1
| +0.1% | +$256 | 0.04% | 150 |
|
|
2025
Q1 | $336K | Buy |
1,417
+2
| +0.1% | +$474 | 0.04% | 149 |
|
|
2024
Q4 | $332K | Sell |
1,415
-48
| -3% | -$11.3K | 0.04% | 136 |
|
|
2024
Q3 | $364K | Buy |
1,463
+2
| +0.1% | +$497 | 0.04% | 129 |
|
|
2024
Q2 | $314K | Buy |
1,461
+2
| +0.1% | +$429 | 0.04% | 136 |
|
|
2024
Q1 | $372K | Buy |
1,459
+2
| +0.1% | +$510 | 0.04% | 128 |
|
|
2023
Q4 | $344K | Buy |
1,457
+2
| +0.1% | +$473 | 0.05% | 127 |
|
|
2023
Q3 | $286K | Buy |
1,455
+103
| +8% | +$20.3K | 0.04% | 131 |
|
|
2023
Q2 | $307K | Buy |
1,352
+2
| +0.1% | +$454 | 0.04% | 125 |
|
|
2023
Q1 | $286K | Buy |
1,350
+2
| +0.1% | +$424 | 0.04% | 123 |
|
|
2022
Q4 | $332K | Buy |
1,348
+2
| +0.1% | +$493 | 0.05% | 107 |
|
|
2022
Q3 | $282K | Buy |
1,346
+1
| +0.1% | +$210 | 0.05% | 115 |
|
|
2022
Q2 | $306K | Buy |
1,345
+2
| +0.1% | +$455 | 0.05% | 119 |
|
|
2022
Q1 | $383K | Buy |
1,343
+2
| +0.1% | +$570 | 0.05% | 116 |
|
|
2021
Q4 | $399K | Sell |
1,341
-2
| -0.1% | -$595 | 0.05% | 113 |
|
|
2021
Q3 | $321K | Buy |
1,343
+4
| +0.3% | +$956 | 0.05% | 113 |
|
|
2021
Q2 | $355K | Buy |
1,339
+2
| +0.1% | +$530 | 0.06% | 113 |
|
|
2021
Q1 | $359K | Buy |
1,337
+1
| +0.1% | +$269 | 0.06% | 108 |
|
|
2020
Q4 | $317K | Buy |
1,336
+1
| +0.1% | +$237 | 0.06% | 107 |
|
|
2020
Q3 | $286K | Buy |
+1,335
| New | +$286K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$278K | – | 104 |
|
|
2019
Q4 | $278K | Sell |
1,430
-298
| -17% | -$57.9K | 0.07% | 100 |
|
|
2019
Q3 | $310K | Buy |
1,728
+2
| +0.1% | +$359 | 0.08% | 97 |
|
|
2019
Q2 | $344K | Buy |
1,726
+1
| +0.1% | +$199 | 0.09% | 88 |
|
|
2019
Q1 | $322K | Buy |
1,725
+1
| +0.1% | +$187 | 0.09% | 91 |
|
|
2018
Q4 | $258K | Sell |
1,724
-98
| -5% | -$14.7K | 0.08% | 96 |
|
|
2018
Q3 | $329K | Buy |
1,822
+2
| +0.1% | +$361 | 0.09% | 91 |
|
|
2018
Q2 | $275K | Buy |
1,820
+1
| +0.1% | +$151 | 0.08% | 97 |
|
|
2018
Q1 | $247K | Buy |
1,819
+2
| +0.1% | +$272 | 0.07% | 99 |
|
|
2017
Q4 | $263K | Buy |
1,817
+1
| +0.1% | +$145 | 0.08% | 99 |
|
|
2017
Q3 | $240K | Buy |
1,816
+2
| +0.1% | +$264 | 0.08% | 98 |
|
|
2017
Q2 | $221K | Buy |
1,814
+1
| +0.1% | +$122 | 0.07% | 100 |
|
|
2017
Q1 | $203K | Buy |
+1,813
| New | +$203K | 0.06% | 103 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$223K | – | 110 |
|
|
2016
Q3 | $223K | Buy |
+2,300
| New | +$223K | 0.07% | 99 |
|