W.H. Reaves & Co’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Hold |
219,300
| – | – | 1.24% | 27 |
|
|
2025
Q1 | $51.9M | Hold |
219,300
| – | – | 1.32% | 28 |
|
|
2024
Q4 | $51.5M | Buy |
219,300
+41,700
| +23% | +$9.79M | 1.36% | 31 |
|
|
2024
Q3 | $44.1M | Buy |
177,600
+137,000
| +337% | +$34M | 1.21% | 34 |
|
|
2024
Q2 | $8.72M | Buy |
+40,600
| New | +$8.72M | 0.29% | 49 |
|
|
2024
Q1 | – | Sell |
-235,100
| Closed | -$55.6M | – | 75 |
|
|
2023
Q4 | $55.6M | Hold |
235,100
| – | – | 2.02% | 25 |
|
|
2023
Q3 | $46.3M | Buy |
235,100
+10,000
| +4% | +$1.97M | 1.83% | 30 |
|
|
2023
Q2 | $51M | Hold |
225,100
| – | – | 1.88% | 29 |
|
|
2023
Q1 | $47.7M | Buy |
225,100
+40,000
| +22% | +$8.48M | 1.72% | 29 |
|
|
2022
Q4 | $45.6M | Hold |
185,100
| – | – | 1.63% | 28 |
|
|
2022
Q3 | $38.8M | Buy |
185,100
+50,000
| +37% | +$10.5M | 1.46% | 30 |
|
|
2022
Q2 | $30.7M | Sell |
135,100
-117,000
| -46% | -$26.6M | 1.05% | 35 |
|
|
2022
Q1 | $71.9M | Hold |
252,100
| – | – | 2.29% | 22 |
|
|
2021
Q4 | $75.1M | Hold |
252,100
| – | – | 2.29% | 22 |
|
|
2021
Q3 | $60.3M | Buy |
252,100
+64,100
| +34% | +$15.3M | 1.92% | 25 |
|
|
2021
Q2 | $49.9M | Buy |
188,000
+21,000
| +13% | +$5.57M | 1.62% | 30 |
|
|
2021
Q1 | $44.8M | Buy |
167,000
+142,000
| +568% | +$38.1M | 1.56% | 29 |
|
|
2020
Q4 | $5.94M | Buy |
+25,000
| New | +$5.94M | 0.21% | 43 |
|