Versant Capital Management’s Norfolk Southern NSC Stock Holding History

Versant 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	$172K	Buy	670 +75	+13%	+$19.2K	0.03%	484
2025 Q1	$141K	Buy	595 +402	+208%	+$95.2K	0.02%	520
2024 Q4	$45.3K	Buy	193 +68	+54%	+$16K	0.01%	619
2024 Q3	$31.1K	Buy	125 +15	+14%	+$3.73K	0.01%	622
2024 Q2	$23.6K	Sell	110 -14	-11%	-$3.01K	0.01%	649
2024 Q1	$31.6K	Hold	124	–	–	0.01%	369
2023 Q4	$29.3K	Buy	124 +9	+8%	+$2.13K	0.01%	380
2023 Q3	$22.6K	Sell	115 -43	-27%	-$8.47K	0.01%	441
2023 Q2	$35.8K	Sell	158 -11	-7%	-$2.49K	0.01%	338
2023 Q1	$35.8K	Hold	169	–	–	0.01%	322
2022 Q4	$41.6K	Hold	169	–	–	0.02%	263
2022 Q3	$35K	Hold	169	–	–	0.01%	290
2022 Q2	$38K	Hold	169	–	–	0.01%	284
2022 Q1	$48K	Sell	169 -1	-0.6%	-$284	0.02%	266
2021 Q4	$51K	Hold	170	–	–	0.02%	243
2021 Q3	$41K	Buy	170 +1	+0.6%	+$241	0.01%	272
2021 Q2	$45K	Hold	169	–	–	0.02%	260
2021 Q1	$45K	Hold	169	–	–	0.02%	301
2020 Q4	$40K	Hold	169	–	–	0.02%	308
2020 Q3	$36K	Hold	169	–	–	0.02%	278
2020 Q2	$29K	Buy	169 +4	+2%	+$686	0.01%	324
2020 Q1	$24K	Buy	165 +62	+60%	+$9.02K	0.01%	318
2019 Q4	$19K	Sell	103 -15	-13%	-$2.77K	0.01%	487
2019 Q3	$21K	Sell	118 -24	-17%	-$4.27K	0.01%	449
2019 Q2	$28K	Sell	142 -49	-26%	-$9.66K	0.01%	361
2019 Q1	$35K	Hold	191	–	–	0.01%	378
2018 Q4	$28K	Hold	191	–	–	0.01%	404
2018 Q3	$34K	Sell	191 -3	-2%	-$534	0.01%	420
2018 Q2	$29K	Sell	194 -3	-2%	-$448	0.01%	471
2018 Q1	$26K	Sell	197 -57	-22%	-$7.52K	0.01%	514
2017 Q4	$36K	Buy	254 +19	+8%	+$2.69K	0.01%	418
2017 Q3	$31K	Sell	235 -19	-7%	-$2.51K	0.02%	410
2017 Q2	$30K	Sell	254 -4	-2%	-$472	0.02%	417
2017 Q1	$28K	Hold	258	–	–	0.02%	455
2016 Q4	$27K	Sell	258 -17	-6%	-$1.78K	0.02%	488
2016 Q3	$26K	Buy	275 +39	+17%	+$3.69K	0.01%	484
2016 Q2	$20K	Buy	236 +13	+6%	+$1.1K	0.01%	534
2016 Q1	$18K	Sell	223 -55	-20%	-$4.44K	0.01%	558
2015 Q4	$23K	Buy	+278	New	+$23K	0.01%	454