Van Hulzen Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150
| Closed | -$35.2K | – | 825 |
|
|
2024
Q4 | $35.2K | Buy |
+150
| New | +$35.2K | ﹤0.01% | 572 |
|
|
2021
Q1 | – | Sell |
-1,369
| Closed | -$325K | – | 301 |
|
|
2020
Q4 | $325K | Sell |
1,369
-2
| -0.1% | -$475 | 0.05% | 200 |
|
|
2020
Q3 | $293K | Sell |
1,371
-2,724
| -67% | -$582K | 0.04% | 195 |
|
|
2020
Q2 | $719K | Sell |
4,095
-177
| -4% | -$31.1K | 0.11% | 102 |
|
|
2020
Q1 | $624K | Sell |
4,272
-1,770
| -29% | -$259K | 0.13% | 100 |
|
|
2019
Q4 | $1.17M | Buy |
6,042
+242
| +4% | +$47K | 0.23% | 84 |
|
|
2019
Q3 | $1.04M | Sell |
5,800
-231
| -4% | -$41.5K | 0.22% | 84 |
|
|
2019
Q2 | $1.2M | Buy |
6,031
+1,047
| +21% | +$209K | 0.26% | 74 |
|
|
2019
Q1 | $931K | Sell |
4,984
-102
| -2% | -$19.1K | 0.25% | 79 |
|
|
2018
Q4 | $761K | Sell |
5,086
-86
| -2% | -$12.9K | 0.22% | 78 |
|
|
2018
Q3 | $934K | Buy |
5,172
+2,322
| +81% | +$419K | 0.25% | 73 |
|
|
2018
Q2 | $430K | Hold |
2,850
| – | – | 0.13% | 110 |
|
|
2018
Q1 | $387K | Hold |
2,850
| – | – | 0.12% | 119 |
|
|
2017
Q4 | $413K | Hold |
2,850
| – | – | 0.13% | 127 |
|
|
2017
Q3 | $377K | Hold |
2,850
| – | – | 0.13% | 117 |
|
|
2017
Q2 | $347K | Buy |
+2,850
| New | +$347K | 0.14% | 97 |
|