VDI
Vaughan David Investments’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
14,206
-506
| -3% | -$130K | 0.08% | 107 |
|
|
2025
Q1 | $3.49M | Sell |
14,712
-467
| -3% | -$111K | 0.08% | 106 |
|
|
2024
Q4 | $3.56M | Sell |
15,179
-419
| -3% | -$98.4K | 0.08% | 106 |
|
|
2024
Q3 | $3.88M | Sell |
15,598
-525
| -3% | -$130K | 0.09% | 104 |
|
|
2024
Q2 | $3.46M | Sell |
16,123
-654
| -4% | -$140K | 0.09% | 106 |
|
|
2024
Q1 | $4.28M | Sell |
16,777
-2,553
| -13% | -$651K | 0.11% | 103 |
|
|
2023
Q4 | $4.57M | Sell |
19,330
-785
| -4% | -$186K | 0.13% | 98 |
|
|
2023
Q3 | $3.96M | Sell |
20,115
-1,439
| -7% | -$283K | 0.12% | 101 |
|
|
2023
Q2 | $4.89M | Sell |
21,554
-448
| -2% | -$102K | 0.14% | 99 |
|
|
2023
Q1 | $4.66M | Sell |
22,002
-2,765
| -11% | -$586K | 0.14% | 99 |
|
|
2022
Q4 | $6.1M | Sell |
24,767
-658
| -3% | -$162K | 0.18% | 93 |
|
|
2022
Q3 | $5.33M | Sell |
25,425
-415
| -2% | -$87K | 0.18% | 96 |
|
|
2022
Q2 | $5.87M | Sell |
25,840
-1,313
| -5% | -$298K | 0.19% | 95 |
|
|
2022
Q1 | $7.75M | Sell |
27,153
-12,133
| -31% | -$3.46M | 0.23% | 91 |
|
|
2021
Q4 | $11.7M | Sell |
39,286
-5,514
| -12% | -$1.64M | 0.34% | 88 |
|
|
2021
Q3 | $10.7M | Sell |
44,800
-74,709
| -63% | -$17.9M | 0.34% | 86 |
|
|
2021
Q2 | $31.7M | Buy |
119,509
+1,699
| +1% | +$451K | 0.99% | 49 |
|
|
2021
Q1 | $31.6M | Sell |
117,810
-1,840
| -2% | -$494K | 1% | 41 |
|
|
2020
Q4 | $28.4M | Sell |
119,650
-203
| -0.2% | -$48.2K | 0.98% | 44 |
|
|
2020
Q3 | $25.6M | Sell |
119,853
-238
| -0.2% | -$50.9K | 0.99% | 42 |
|
|
2020
Q2 | $21.1M | Buy |
120,091
+2,405
| +2% | +$422K | 0.86% | 59 |
|
|
2020
Q1 | $17.2M | Buy |
117,686
+6,640
| +6% | +$969K | 0.8% | 62 |
|
|
2019
Q4 | $21.6M | Buy |
111,046
+3,064
| +3% | +$595K | 0.79% | 67 |
|
|
2019
Q3 | $19.4M | Buy |
107,982
+2,922
| +3% | +$525K | 0.74% | 70 |
|
|
2019
Q2 | $20.9M | Buy |
105,060
+4,060
| +4% | +$809K | 0.83% | 64 |
|
|
2019
Q1 | $18.9M | Buy |
101,000
+2,660
| +3% | +$497K | 0.8% | 69 |
|
|
2018
Q4 | $14.7M | Buy |
98,340
+7,240
| +8% | +$1.08M | 0.69% | 74 |
|
|
2018
Q3 | $16.4M | Buy |
91,100
+9,995
| +12% | +$1.8M | 0.69% | 78 |
|
|
2018
Q2 | $12.2M | Buy |
81,105
+73,240
| +931% | +$11M | 0.57% | 81 |
|
|
2018
Q1 | $1.07M | Hold |
7,865
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $1.14M | Sell |
7,865
-800
| -9% | -$116K | 0.05% | 100 |
|
|
2017
Q3 | $1.15M | Sell |
8,665
-1,167
| -12% | -$154K | 0.06% | 100 |
|
|
2017
Q2 | $1.2M | Buy |
9,832
+1,426
| +17% | +$174K | 0.06% | 98 |
|
|
2017
Q1 | $941K | Sell |
8,406
-250
| -3% | -$28K | 0.05% | 99 |
|
|
2016
Q4 | $935K | Sell |
8,656
-1,500
| -15% | -$162K | 0.05% | 99 |
|
|
2016
Q3 | $986K | Buy |
10,156
+200
| +2% | +$19.4K | 0.05% | 98 |
|
|
2016
Q2 | $848K | Sell |
9,956
-1,952
| -16% | -$166K | 0.05% | 101 |
|
|
2016
Q1 | $991K | Sell |
11,908
-300
| -2% | -$25K | 0.06% | 101 |
|
|
2015
Q4 | $1.03M | Sell |
12,208
-75
| -0.6% | -$6.35K | 0.06% | 98 |
|
|
2015
Q3 | $938K | Buy |
12,283
+200
| +2% | +$15.3K | 0.06% | 97 |
|
|
2015
Q2 | $1.06M | Sell |
12,083
-400
| -3% | -$35K | 0.06% | 97 |
|
|
2015
Q1 | $1.29M | Sell |
12,483
-50
| -0.4% | -$5.15K | 0.08% | 94 |
|
|
2014
Q4 | $1.37M | Buy |
12,533
+522
| +4% | +$57.2K | 0.08% | 95 |
|
|
2014
Q3 | $1.34M | Sell |
12,011
-872
| -7% | -$97.3K | 0.08% | 94 |
|
|
2014
Q2 | $1.33M | Hold |
12,883
| – | – | 0.08% | 94 |
|
|
2014
Q1 | $1.25M | Hold |
12,883
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $1.2M | Sell |
12,883
-225
| -2% | -$20.9K | 0.08% | 97 |
|
|
2013
Q3 | $1.01M | Hold |
13,108
| – | – | 0.07% | 97 |
|
|
2013
Q2 | $952K | Buy |
+13,108
| New | +$952K | 0.07% | 96 |
|