Twin Capital Management’s Norfolk Southern NSC Stock Holding History

Twin Capital Management’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	$218K	Sell	852 -47	-5%	-$12K	0.02%	253
2025 Q1	$213K	Sell	899 -24	-3%	-$5.68K	0.02%	282
2024 Q4	$217K	Sell	923 -22	-2%	-$5.16K	0.02%	290
2024 Q3	$235K	Buy	+945	New	+$235K	0.03%	289
2021 Q2	–	Sell	-13,946	Closed	-$3.75M	–	301
2021 Q1	$3.75M	Sell	13,946 -2,180	-14%	-$585K	0.37%	81
2020 Q4	$3.83M	Sell	16,126 -1,100	-6%	-$261K	0.35%	88
2020 Q3	$3.69M	Sell	17,226 -469	-3%	-$100K	0.33%	91
2020 Q2	$3.11M	Sell	17,695 -1,283	-7%	-$225K	0.3%	106
2020 Q1	$2.77M	Sell	18,978 -4,090	-18%	-$597K	0.3%	103
2019 Q4	$4.48M	Sell	23,068 -8,090	-26%	-$1.57M	0.38%	84
2019 Q3	$5.6M	Sell	31,158 -3,242	-9%	-$582K	0.41%	82
2019 Q2	$6.86M	Sell	34,400 -2,550	-7%	-$508K	0.48%	59
2019 Q1	$6.91M	Buy	36,950 +360	+1%	+$67.3K	0.34%	91
2018 Q4	$5.47M	Sell	36,590 -6,241	-15%	-$933K	0.31%	98
2018 Q3	$7.73M	Buy	42,831 +1,406	+3%	+$254K	0.36%	90
2018 Q2	$6.25M	Sell	41,425 -2,308	-5%	-$348K	0.31%	107
2018 Q1	$5.94M	Sell	43,733 -4,641	-10%	-$630K	0.31%	111
2017 Q4	$7.01M	Buy	48,374 +9,334	+24%	+$1.35M	0.34%	95
2017 Q3	$5.16M	Buy	39,040 +5,160	+15%	+$682K	0.27%	115
2017 Q2	$4.12M	Buy	33,880 +2,620	+8%	+$319K	0.24%	132
2017 Q1	$3.5M	Sell	31,260 -6,347	-17%	-$711K	0.22%	148
2016 Q4	$4.06M	Buy	37,607 +1,890	+5%	+$204K	0.26%	117
2016 Q3	$3.47M	Buy	35,717 +13,297	+59%	+$1.29M	0.23%	133
2016 Q2	$1.91M	Buy	+22,420	New	+$1.91M	0.14%	173
2014 Q4	–	Sell	-6,510	Closed	-$727K	–	288
2014 Q3	$727K	Buy	6,510 +1,920	+42%	+$214K	0.07%	229
2014 Q2	$473K	Sell	4,590 -33,910	-88%	-$3.49M	0.05%	262
2014 Q1	$3.74M	Sell	38,500 -910	-2%	-$88.4K	0.39%	71
2013 Q4	$3.66M	Buy	+39,410	New	+$3.66M	0.39%	72
2013 Q3	–	Sell	-2,950	Closed	-$214K	–	350
2013 Q2	$214K	Buy	+2,950	New	+$214K	0.02%	356