Waters Parkerson & 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 | $24M | Sell |
93,602
-462
| -0.5% | -$118K | 1.2% | 32 |
|
|
2025
Q1 | $22.3M | Sell |
94,064
-181
| -0.2% | -$42.9K | 1.19% | 32 |
|
|
2024
Q4 | $22.1M | Buy |
94,245
+1,250
| +1% | +$293K | 1.17% | 31 |
|
|
2024
Q3 | $23.1M | Sell |
92,995
-905
| -1% | -$225K | 1.17% | 30 |
|
|
2024
Q2 | $20.2M | Sell |
93,900
-3,955
| -4% | -$849K | 1.07% | 34 |
|
|
2024
Q1 | $24.9M | Sell |
97,855
-624
| -0.6% | -$159K | 1.28% | 31 |
|
|
2023
Q4 | $23.3M | Buy |
98,479
+131
| +0.1% | +$31K | 1.29% | 30 |
|
|
2023
Q3 | $19.4M | Buy |
98,348
+143
| +0.1% | +$28.2K | 1.16% | 37 |
|
|
2023
Q2 | $22.3M | Buy |
98,205
+211
| +0.2% | +$47.8K | 1.26% | 30 |
|
|
2023
Q1 | $20.8M | Sell |
97,994
-223
| -0.2% | -$47.3K | 1.23% | 33 |
|
|
2022
Q4 | $24.2M | Sell |
98,217
-386
| -0.4% | -$95.1K | 1.46% | 26 |
|
|
2022
Q3 | $20.7M | Buy |
98,603
+872
| +0.9% | +$183K | 1.38% | 31 |
|
|
2022
Q2 | $22.2M | Buy |
97,731
+393
| +0.4% | +$89.3K | 1.4% | 30 |
|
|
2022
Q1 | $27.8M | Sell |
97,338
-479
| -0.5% | -$137K | 1.55% | 25 |
|
|
2021
Q4 | $29.1M | Sell |
97,817
-830
| -0.8% | -$247K | 1.54% | 22 |
|
|
2021
Q3 | $23.6M | Sell |
98,647
-665
| -0.7% | -$159K | 1.36% | 28 |
|
|
2021
Q2 | $26.4M | Sell |
99,312
-5,682
| -5% | -$1.51M | 1.52% | 22 |
|
|
2021
Q1 | $28.2M | Sell |
104,994
-2,059
| -2% | -$553K | 1.74% | 20 |
|
|
2020
Q4 | $25.4M | Buy |
107,053
+2,401
| +2% | +$571K | 1.7% | 20 |
|
|
2020
Q3 | $22.4M | Sell |
104,652
-1,791
| -2% | -$383K | 1.68% | 20 |
|
|
2020
Q2 | $18.7M | Sell |
106,443
-2,046
| -2% | -$359K | 1.52% | 26 |
|
|
2020
Q1 | $15.8M | Buy |
108,489
+2,559
| +2% | +$374K | 1.54% | 26 |
|
|
2019
Q4 | $20.6M | Sell |
105,930
-915
| -0.9% | -$178K | 1.54% | 25 |
|
|
2019
Q3 | $19.2M | Buy |
106,845
+342
| +0.3% | +$61.4K | 1.55% | 27 |
|
|
2019
Q2 | $21.2M | Buy |
106,503
+180
| +0.2% | +$35.9K | 1.72% | 24 |
|
|
2019
Q1 | $19.9M | Sell |
106,323
-820
| -0.8% | -$153K | 1.67% | 26 |
|
|
2018
Q4 | $16M | Sell |
107,143
-8,386
| -7% | -$1.25M | 1.55% | 27 |
|
|
2018
Q3 | $20.9M | Sell |
115,529
-1,593
| -1% | -$288K | 1.7% | 24 |
|
|
2018
Q2 | $17.7M | Sell |
117,122
-1,230
| -1% | -$186K | 1.52% | 28 |
|
|
2018
Q1 | $16.1M | Sell |
118,352
-1,995
| -2% | -$271K | 1.41% | 28 |
|
|
2017
Q4 | $17.4M | Sell |
120,347
-3,318
| -3% | -$481K | 1.47% | 28 |
|
|
2017
Q3 | $16.4M | Buy |
123,665
+2,983
| +2% | +$394K | 1.44% | 30 |
|
|
2017
Q2 | $14.7M | Buy |
120,682
+982
| +0.8% | +$120K | 1.36% | 30 |
|
|
2017
Q1 | $13.4M | Sell |
119,700
-13,350
| -10% | -$1.49M | 1.27% | 33 |
|
|
2016
Q4 | $14.4M | Sell |
133,050
-4,581
| -3% | -$495K | 1.45% | 32 |
|
|
2016
Q3 | $13.4M | Sell |
137,631
-50
| -0% | -$4.85K | 1.37% | 34 |
|
|
2016
Q2 | $11.7M | Sell |
137,681
-2,613
| -2% | -$222K | 1.26% | 35 |
|
|
2016
Q1 | $11.7M | Buy |
140,294
+3,012
| +2% | +$251K | 1.29% | 34 |
|
|
2015
Q4 | $11.6M | Buy |
137,282
+494
| +0.4% | +$41.8K | 1.33% | 34 |
|
|
2015
Q3 | $10.5M | Buy |
136,788
+12,521
| +10% | +$957K | 1.33% | 33 |
|
|
2015
Q2 | $10.9M | Buy |
124,267
+6,210
| +5% | +$543K | 1.27% | 34 |
|
|
2015
Q1 | $12.2M | Sell |
118,057
-887
| -0.7% | -$91.3K | 1.42% | 29 |
|
|
2014
Q4 | $13M | Sell |
118,944
-1,720
| -1% | -$189K | 1.54% | 28 |
|
|
2014
Q3 | $13.5M | Sell |
120,664
-1,395
| -1% | -$156K | 1.61% | 29 |
|
|
2014
Q2 | $12.6M | Sell |
122,059
-1,093
| -0.9% | -$113K | 1.5% | 31 |
|
|
2014
Q1 | $12M | Sell |
123,152
-4,810
| -4% | -$467K | 1.48% | 31 |
|
|
2013
Q4 | $11.9M | Sell |
127,962
-1,005
| -0.8% | -$93.3K | 1.46% | 32 |
|
|
2013
Q3 | $9.98M | Buy |
128,967
+4,171
| +3% | +$323K | 1.34% | 33 |
|
|
2013
Q2 | $9.07M | Buy |
+124,796
| New | +$9.07M | 1.32% | 33 |
|