Wedgewood Investors’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 | $947K | Hold |
3,700
| – | – | 1.09% | 27 |
|
2025
Q1 | $876K | Sell |
3,700
-25
| -0.7% | -$5.92K | 1.04% | 29 |
|
2024
Q4 | $874K | Sell |
3,725
-15
| -0.4% | -$3.52K | 1.03% | 29 |
|
2024
Q3 | $929K | Hold |
3,740
| – | – | 1.01% | 28 |
|
2024
Q2 | $803K | Buy |
+3,740
| New | +$803K | 0.95% | 31 |
|
2023
Q4 | $898K | Hold |
3,800
| – | – | 1.12% | 26 |
|
2023
Q3 | $748K | Hold |
3,800
| – | – | 1.01% | 32 |
|
2023
Q2 | $862K | Sell |
3,800
-200
| -5% | -$45.4K | 1.1% | 29 |
|
2023
Q1 | $848K | Hold |
4,000
| – | – | 1.11% | 28 |
|
2022
Q4 | $986K | Hold |
4,000
| – | – | 1.3% | 21 |
|
2022
Q3 | $839K | Hold |
4,000
| – | – | 1.29% | 26 |
|
2022
Q2 | $909K | Hold |
4,000
| – | – | 1.29% | 25 |
|
2022
Q1 | $1.14M | Hold |
4,000
| – | – | 1.38% | 22 |
|
2021
Q4 | $1.19M | Hold |
4,000
| – | – | 1.4% | 21 |
|
2021
Q3 | $957K | Sell |
4,000
-25
| -0.6% | -$5.98K | 1.24% | 27 |
|
2021
Q2 | $1.07M | Sell |
4,025
-325
| -7% | -$86.2K | 1.34% | 23 |
|
2021
Q1 | $1.17M | Sell |
4,350
-375
| -8% | -$101K | 1.46% | 19 |
|
2020
Q4 | $1.12M | Hold |
4,725
| – | – | 1.47% | 17 |
|
2020
Q3 | $1.01M | Hold |
4,725
| – | – | 1.51% | 16 |
|
2020
Q2 | $830K | Hold |
4,725
| – | – | 1.34% | 19 |
|
2020
Q1 | $690K | Sell |
4,725
-50
| -1% | -$7.3K | 1.33% | 24 |
|
2019
Q4 | $927K | Sell |
4,775
-25
| -0.5% | -$4.85K | 1.32% | 23 |
|
2019
Q3 | $862K | Hold |
4,800
| – | – | 1.29% | 25 |
|
2019
Q2 | $957K | Hold |
4,800
| – | – | 1.37% | 22 |
|
2019
Q1 | $897K | Hold |
4,800
| – | – | 1.39% | 23 |
|
2018
Q4 | $718K | Sell |
4,800
-225
| -4% | -$33.7K | 1.31% | 24 |
|
2018
Q3 | $907K | Sell |
5,025
-75
| -1% | -$13.5K | 1.44% | 22 |
|
2018
Q2 | $769K | Hold |
5,100
| – | – | 1.31% | 22 |
|
2018
Q1 | $692K | Hold |
5,100
| – | – | 0.59% | 45 |
|
2017
Q4 | $739K | Sell |
5,100
-100
| -2% | -$14.5K | 0.6% | 44 |
|
2017
Q3 | $688K | Hold |
5,200
| – | – | 0.58% | 43 |
|
2017
Q2 | $633K | Hold |
5,200
| – | – | 0.54% | 46 |
|
2017
Q1 | $582K | Hold |
5,200
| – | – | 0.51% | 47 |
|
2016
Q4 | $562K | Sell |
5,200
-100
| -2% | -$10.8K | 0.52% | 49 |
|
2016
Q3 | $514K | Hold |
5,300
| – | – | 0.48% | 50 |
|
2016
Q2 | $451K | Hold |
5,300
| – | – | 0.43% | 55 |
|
2016
Q1 | $441K | Sell |
5,300
-100
| -2% | -$8.32K | 0.44% | 52 |
|
2015
Q4 | $457K | Sell |
5,400
-100
| -2% | -$8.46K | 0.46% | 51 |
|
2015
Q3 | $420K | Hold |
5,500
| – | – | 0.43% | 54 |
|
2015
Q2 | $481K | Hold |
5,500
| – | – | 0.46% | 51 |
|
2015
Q1 | $566K | Sell |
5,500
-300
| -5% | -$30.9K | 0.55% | 45 |
|
2014
Q4 | $636K | Hold |
5,800
| – | – | 0.63% | 41 |
|
2014
Q3 | $647K | Hold |
5,800
| – | – | 0.67% | 39 |
|
2014
Q2 | $598K | Hold |
5,800
| – | – | 0.62% | 42 |
|
2014
Q1 | $564K | Sell |
5,800
-100
| -2% | -$9.72K | 0.61% | 42 |
|
2013
Q4 | $548K | Hold |
5,900
| – | – | 0.61% | 40 |
|
2013
Q3 | $456K | Hold |
5,900
| – | – | 0.54% | 46 |
|
2013
Q2 | $429K | Buy |
+5,900
| New | +$429K | 0.55% | 49 |
|