WAM
Weatherly Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
6,451
-210
| -3% | -$53.8K | 0.14% | 85 |
|
|
2025
Q1 | $1.58M | Buy |
6,661
+71
| +1% | +$16.8K | 0.14% | 84 |
|
|
2024
Q4 | $1.55M | Hold |
6,590
| – | – | 0.14% | 87 |
|
|
2024
Q3 | $1.64M | Hold |
6,590
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $1.41M | Sell |
6,590
-225
| -3% | -$48.3K | 0.13% | 87 |
|
|
2024
Q1 | $1.74M | Sell |
6,815
-30
| -0.4% | -$7.65K | 0.17% | 82 |
|
|
2023
Q4 | $1.62M | Sell |
6,845
-40
| -0.6% | -$9.46K | 0.17% | 83 |
|
|
2023
Q3 | $1.36M | Sell |
6,885
-50
| -0.7% | -$9.85K | 0.16% | 88 |
|
|
2023
Q2 | $1.57M | Sell |
6,935
-305
| -4% | -$69.2K | 0.18% | 85 |
|
|
2023
Q1 | $1.53M | Sell |
7,240
-400
| -5% | -$84.8K | 0.2% | 86 |
|
|
2022
Q4 | $1.88M | Hold |
7,640
| – | – | 0.26% | 71 |
|
|
2022
Q3 | $1.6M | Hold |
7,640
| – | – | 0.23% | 75 |
|
|
2022
Q2 | $1.74M | Sell |
7,640
-325
| -4% | -$73.8K | 0.24% | 75 |
|
|
2022
Q1 | $2.27M | Hold |
7,965
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $2.37M | Sell |
7,965
-60
| -0.7% | -$17.9K | 0.26% | 73 |
|
|
2021
Q3 | $1.92M | Sell |
8,025
-55
| -0.7% | -$13.2K | 0.23% | 79 |
|
|
2021
Q2 | $2.14M | Sell |
8,080
-100
| -1% | -$26.5K | 0.27% | 72 |
|
|
2021
Q1 | $2.2M | Sell |
8,180
-220
| -3% | -$59.1K | 0.3% | 66 |
|
|
2020
Q4 | $2M | Sell |
8,400
-650
| -7% | -$154K | 0.29% | 65 |
|
|
2020
Q3 | $1.94M | Hold |
9,050
| – | – | 0.31% | 61 |
|
|
2020
Q2 | $1.59M | Sell |
9,050
-631
| -7% | -$111K | 0.28% | 65 |
|
|
2020
Q1 | $1.41M | Sell |
9,681
-177
| -2% | -$25.8K | 0.31% | 63 |
|
|
2019
Q4 | $1.91M | Sell |
9,858
-27
| -0.3% | -$5.24K | 0.37% | 61 |
|
|
2019
Q3 | $1.78M | Sell |
9,885
-782
| -7% | -$140K | 0.38% | 59 |
|
|
2019
Q2 | $2.13M | Sell |
10,667
-150
| -1% | -$29.9K | 0.42% | 54 |
|
|
2019
Q1 | $2.02M | Sell |
10,817
-750
| -6% | -$140K | 0.41% | 57 |
|
|
2018
Q4 | $1.73M | Sell |
11,567
-175
| -1% | -$26.2K | 0.41% | 59 |
|
|
2018
Q3 | $2.12M | Sell |
11,742
-110
| -0.9% | -$19.9K | 0.43% | 56 |
|
|
2018
Q2 | $1.79M | Hold |
11,852
| – | – | 0.42% | 61 |
|
|
2018
Q1 | $1.61M | Hold |
11,852
| – | – | 0.38% | 70 |
|
|
2017
Q4 | $1.72M | Sell |
11,852
-48
| -0.4% | -$6.95K | 0.42% | 66 |
|
|
2017
Q3 | $1.57M | Sell |
11,900
-630
| -5% | -$83.3K | 0.42% | 62 |
|
|
2017
Q2 | $1.53M | Sell |
12,530
-3
| -0% | -$365 | 0.43% | 57 |
|
|
2017
Q1 | $1.4M | Buy |
12,533
+737
| +6% | +$82.5K | 0.41% | 58 |
|
|
2016
Q4 | $1.28M | Buy |
11,796
+550
| +5% | +$59.4K | 0.41% | 59 |
|
|
2016
Q3 | $1.09M | Hold |
11,246
| – | – | 0.36% | 65 |
|
|
2016
Q2 | $957K | Buy |
11,246
+204
| +2% | +$17.4K | 0.32% | 78 |
|
|
2016
Q1 | $919K | Hold |
11,042
| – | – | 0.32% | 78 |
|
|
2015
Q4 | $934K | Buy |
11,042
+825
| +8% | +$69.8K | 0.33% | 72 |
|
|
2015
Q3 | $780K | Buy |
+10,217
| New | +$780K | 0.32% | 73 |
|