SRB Corp’s Norfolk Southern NSC Stock Holding History

SRB Corp’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,236	Closed	-$440K	–	108
2023 Q3	$440K	Buy	2,236 +197	+10%	+$38.8K	0.03%	80
2023 Q2	$462K	Buy	2,039 +429	+27%	+$97.3K	0.03%	44
2023 Q1	$341K	Buy	+1,610	New	+$341K	0.02%	95
2022 Q4	–	Sell	-1,692	Closed	-$354K	–	112
2022 Q3	$354K	Sell	1,692 -4,921	-74%	-$1.03M	0.02%	89
2022 Q2	$1.5M	Buy	6,613 +1,578	+31%	+$359K	0.1%	36
2022 Q1	$1.44M	Hold	5,035	–	–	0.08%	54
2021 Q4	$1.5M	Sell	5,035 -1,459	-22%	-$434K	0.08%	28
2021 Q3	$1.55M	Buy	+6,494	New	+$1.55M	0.09%	75
2021 Q1	–	Sell	-3,264	Closed	-$775K	–	144
2020 Q4	$775K	Buy	3,264 +410	+14%	+$97.4K	0.06%	129
2020 Q3	$611K	Hold	2,854	–	–	0.05%	39
2020 Q2	$502K	Buy	2,854 +217	+8%	+$38.2K	0.04%	104
2020 Q1	$385K	Hold	2,637	–	–	0.04%	89
2019 Q4	$512K	Hold	2,637	–	–	0.04%	106
2019 Q3	$474K	Buy	2,637 +232	+10%	+$41.7K	0.04%	95
2019 Q2	$480K	Sell	2,405 -1,591	-40%	-$318K	0.04%	136
2019 Q1	$746K	Buy	3,996 +651	+19%	+$122K	0.07%	37
2018 Q4	$500K	Buy	3,345 +256	+8%	+$38.3K	0.05%	94
2018 Q3	$558K	Sell	3,089 -194	-6%	-$35K	0.06%	53
2018 Q2	$496K	Buy	3,283 +1,788	+120%	+$270K	0.05%	93
2018 Q1	$203K	Hold	1,495	–	–	0.03%	88
2017 Q4	$217K	Hold	1,495	–	–	0.03%	34
2017 Q3	$198K	Sell	1,495 -93	-6%	-$12.3K	0.03%	31
2017 Q2	$193K	Buy	1,588 +133	+9%	+$16.2K	0.03%	52
2017 Q1	$163K	Sell	1,455 -203	-12%	-$22.7K	0.02%	166
2016 Q4	$179K	Hold	1,658	–	–	0.02%	61
2016 Q3	$161K	Hold	1,658	–	–	0.02%	55
2016 Q2	$141K	Sell	1,658 -187	-10%	-$15.9K	0.02%	100
2016 Q1	$154K	Buy	1,845 +328	+22%	+$27.4K	0.02%	53
2015 Q4	$128K	Sell	1,517 -508	-25%	-$42.9K	0.02%	140
2015 Q3	$155K	Buy	2,025 +503	+33%	+$38.5K	0.02%	55
2015 Q2	$133K	Hold	1,522	–	–	0.02%	166
2015 Q1	$157K	Buy	1,522 +251	+20%	+$25.9K	0.02%	141
2014 Q4	$139K	Sell	1,271 -55	-4%	-$6.02K	0.02%	159
2014 Q3	$148K	Buy	+1,326	New	+$148K	0.02%	22