St. Denis J. Villere & Co’s Norfolk Southern NSC Stock Holding History

St. Denis J. Villere & Co’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	$403K	Hold	1,575	–	–	0.04%	53
2025 Q1	$373K	Hold	1,575	–	–	0.04%	54
2024 Q4	$370K	Hold	1,575	–	–	0.03%	62
2024 Q3	$391K	Hold	1,575	–	–	0.03%	62
2024 Q2	$338K	Sell	1,575 -150	-9%	-$32.2K	0.03%	65
2024 Q1	$440K	Hold	1,725	–	–	0.04%	57
2023 Q4	$408K	Hold	1,725	–	–	0.03%	53
2023 Q3	$340K	Hold	1,725	–	–	0.03%	52
2023 Q2	$391K	Sell	1,725 -250	-13%	-$56.7K	0.03%	51
2023 Q1	$419K	Hold	1,975	–	–	0.03%	51
2022 Q4	$486K	Hold	1,975	–	–	0.04%	53
2022 Q3	$414K	Hold	1,975	–	–	0.03%	51
2022 Q2	$448K	Hold	1,975	–	–	0.03%	47
2022 Q1	$563K	Sell	1,975 -230	-10%	-$65.6K	0.03%	46
2021 Q4	$656K	Hold	2,205	–	–	0.04%	46
2021 Q3	$527K	Hold	2,205	–	–	0.03%	47
2021 Q2	$585K	Hold	2,205	–	–	0.03%	45
2021 Q1	$592K	Sell	2,205 -267	-11%	-$71.7K	0.03%	44
2020 Q4	$587K	Sell	2,472 -137	-5%	-$32.5K	0.04%	43
2020 Q3	$558K	Hold	2,609	–	–	0.04%	45
2020 Q2	$458K	Hold	2,609	–	–	0.03%	42
2020 Q1	$380K	Hold	2,609	–	–	0.03%	40
2019 Q4	$506K	Hold	2,609	–	–	0.03%	38
2019 Q3	$468K	Hold	2,609	–	–	0.03%	38
2019 Q2	$520K	Hold	2,609	–	–	0.03%	39
2019 Q1	$487K	Hold	2,609	–	–	0.03%	37
2018 Q4	$390K	Hold	2,609	–	–	0.03%	42
2018 Q3	$470K	Hold	2,609	–	–	0.03%	39
2018 Q2	$393K	Hold	2,609	–	–	0.02%	42
2018 Q1	$354K	Hold	2,609	–	–	0.02%	43
2017 Q4	$378K	Buy	+2,609	New	+$378K	0.02%	45
2015 Q3	–	Sell	-3,250	Closed	-$284K	–	53
2015 Q2	$284K	Sell	3,250 -175	-5%	-$15.3K	0.01%	51
2015 Q1	$353K	Sell	3,425 -2,000	-37%	-$206K	0.02%	51
2014 Q4	$595K	Hold	5,425	–	–	0.03%	51
2014 Q3	$605K	Hold	5,425	–	–	0.03%	48
2014 Q2	$559K	Buy	5,425 +175	+3%	+$18K	0.02%	53
2014 Q1	$510K	Sell	5,250 -32,400	-86%	-$3.15M	0.02%	55
2013 Q4	$3.5M	Buy	37,650 +100	+0.3%	+$9.28K	0.14%	36
2013 Q3	$2.9M	Buy	37,550 +1,195	+3%	+$92.4K	0.14%	35
2013 Q2	$2.64M	Buy	+36,355	New	+$2.64M	0.14%	38