WCM
Washington Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
3,980
| – | – | 0.76% | 30 |
|
|
2025
Q1 | $943K | Hold |
3,980
| – | – | 0.76% | 30 |
|
|
2024
Q4 | $934K | Sell |
3,980
-100
| -2% | -$23.5K | 0.74% | 29 |
|
|
2024
Q3 | $1.01M | Hold |
4,080
| – | – | 0.78% | 31 |
|
|
2024
Q2 | $876K | Sell |
4,080
-100
| -2% | -$21.5K | 0.74% | 32 |
|
|
2024
Q1 | $1.07M | Sell |
4,180
-1,570
| -27% | -$400K | 0.86% | 26 |
|
|
2023
Q4 | $1.36M | Buy |
5,750
+1,025
| +22% | +$242K | 1.16% | 14 |
|
|
2023
Q3 | $930K | Hold |
4,725
| – | – | 0.86% | 30 |
|
|
2023
Q2 | $1.07M | Buy |
4,725
+650
| +16% | +$147K | 0.91% | 25 |
|
|
2023
Q1 | $864K | Sell |
4,075
-1,088
| -21% | -$231K | 0.77% | 32 |
|
|
2022
Q4 | $1.27M | Sell |
5,163
-225
| -4% | -$55.4K | 1.17% | 16 |
|
|
2022
Q3 | $1.13M | Sell |
5,388
-100
| -2% | -$21K | 1.14% | 17 |
|
|
2022
Q2 | $1.25M | Sell |
5,488
-10
| -0.2% | -$2.27K | 1.2% | 17 |
|
|
2022
Q1 | $1.57M | Sell |
5,498
-377
| -6% | -$108K | 1.29% | 16 |
|
|
2021
Q4 | $1.75M | Sell |
5,875
-120
| -2% | -$35.7K | 1.42% | 12 |
|
|
2021
Q3 | $1.43M | Buy |
5,995
+1,360
| +29% | +$325K | 1.27% | 15 |
|
|
2021
Q2 | $1.23M | Sell |
4,635
-140
| -3% | -$37.2K | 1.49% | 20 |
|
|
2021
Q1 | $1.28M | Hold |
4,775
| – | – | 1.19% | 17 |
|
|
2020
Q4 | $1.14M | Sell |
4,775
-2,200
| -32% | -$523K | 1.08% | 22 |
|
|
2020
Q3 | $1.49M | Sell |
6,975
-35
| -0.5% | -$7.49K | 1.53% | 13 |
|
|
2020
Q2 | $1.23M | Sell |
7,010
-365
| -5% | -$64.1K | 1.37% | 17 |
|
|
2020
Q1 | $1.08M | Sell |
7,375
-1,250
| -14% | -$183K | 1.36% | 19 |
|
|
2019
Q4 | $1.67M | Sell |
8,625
-160
| -2% | -$31.1K | 1.44% | 24 |
|
|
2019
Q3 | $1.58M | Sell |
8,785
-250
| -3% | -$44.9K | 1.55% | 21 |
|
|
2019
Q2 | $1.8M | Hold |
9,035
| – | – | 2.05% | 17 |
|
|
2019
Q1 | $1.69M | Sell |
9,035
-9,940
| -52% | -$1.86M | 1.91% | 20 |
|
|
2018
Q4 | $2.84M | Sell |
18,975
-225
| -1% | -$33.7K | 3.29% | 3 |
|
|
2018
Q3 | $3.47M | Sell |
19,200
-575
| -3% | -$104K | 3.33% | 3 |
|
|
2018
Q2 | $2.98M | Hold |
19,775
| – | – | 3.07% | 4 |
|
|
2018
Q1 | $2.69M | Hold |
19,775
| – | – | 2.69% | 9 |
|
|
2017
Q4 | $2.87M | Hold |
19,775
| – | – | 2.87% | 7 |
|
|
2017
Q3 | $2.62M | Hold |
19,775
| – | – | 2.78% | 9 |
|
|
2017
Q2 | $2.41M | Hold |
19,775
| – | – | 2.71% | 8 |
|
|
2017
Q1 | $2.21M | Sell |
19,775
-850
| -4% | -$95.2K | 2.57% | 13 |
|
|
2016
Q4 | $2.23M | Hold |
20,625
| – | – | 2.75% | 11 |
|
|
2016
Q3 | $2M | Hold |
20,625
| – | – | 2.76% | 13 |
|
|
2016
Q2 | $1.76M | Buy |
20,625
+15,825
| +330% | +$1.35M | 2.5% | 17 |
|
|
2016
Q1 | $400K | Sell |
4,800
-4,400
| -48% | -$367K | 0.29% | 101 |
|
|
2015
Q4 | $778K | Buy |
9,200
+1,605
| +21% | +$136K | 0.48% | 85 |
|
|
2015
Q3 | $581K | Hold |
7,595
| – | – | 0.36% | 86 |
|
|
2015
Q2 | $663K | Buy |
7,595
+1,115
| +17% | +$97.3K | 0.37% | 89 |
|
|
2015
Q1 | $667K | Hold |
6,480
| – | – | 0.38% | 90 |
|
|
2014
Q4 | $711K | Hold |
6,480
| – | – | 0.3% | 96 |
|
|
2014
Q3 | $724K | Buy |
6,480
+2,700
| +71% | +$302K | 0.29% | 99 |
|
|
2014
Q2 | $390K | Sell |
3,780
-225
| -6% | -$23.2K | 0.14% | 118 |
|
|
2014
Q1 | $389K | Sell |
4,005
-2,500
| -38% | -$243K | 0.14% | 113 |
|
|
2013
Q4 | $604K | Sell |
6,505
-275
| -4% | -$25.5K | 0.15% | 135 |
|
|
2013
Q3 | $525K | Buy |
+6,780
| New | +$525K | 0.14% | 139 |
|