WDA
Wendell David Associates’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
4,025
| – | – | 0.1% | 90 |
|
|
2025
Q1 | $953K | Hold |
4,025
| – | – | 0.1% | 94 |
|
|
2024
Q4 | $945K | Hold |
4,025
| – | – | 0.09% | 93 |
|
|
2024
Q3 | $1M | Hold |
4,025
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $864K | Hold |
4,025
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $1.03M | Buy |
4,025
+60
| +2% | +$15.3K | 0.1% | 89 |
|
|
2023
Q4 | $937K | Sell |
3,965
-245
| -6% | -$57.9K | 0.1% | 88 |
|
|
2023
Q3 | $829K | Buy |
4,210
+2,385
| +131% | +$470K | 0.1% | 92 |
|
|
2023
Q2 | $414K | Sell |
1,825
-35
| -2% | -$7.94K | 0.05% | 116 |
|
|
2023
Q1 | $394K | Sell |
1,860
-75
| -4% | -$15.9K | 0.05% | 116 |
|
|
2022
Q4 | $477K | Hold |
1,935
| – | – | 0.06% | 110 |
|
|
2022
Q3 | $406K | Hold |
1,935
| – | – | 0.05% | 115 |
|
|
2022
Q2 | $440K | Sell |
1,935
-28
| -1% | -$6.37K | 0.06% | 111 |
|
|
2022
Q1 | $560K | Sell |
1,963
-20
| -1% | -$5.71K | 0.06% | 109 |
|
|
2021
Q4 | $590K | Buy |
1,983
+13
| +0.7% | +$3.87K | 0.06% | 111 |
|
|
2021
Q3 | $471K | Sell |
1,970
-35
| -2% | -$8.37K | 0.05% | 111 |
|
|
2021
Q2 | $532K | Buy |
2,005
+50
| +3% | +$13.3K | 0.06% | 110 |
|
|
2021
Q1 | $525K | Sell |
1,955
-50
| -2% | -$13.4K | 0.06% | 106 |
|
|
2020
Q4 | $476K | Hold |
2,005
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $429K | Hold |
2,005
| – | – | 0.06% | 108 |
|
|
2020
Q2 | $352K | Hold |
2,005
| – | – | 0.05% | 122 |
|
|
2020
Q1 | $293K | Hold |
2,005
| – | – | 0.05% | 123 |
|
|
2019
Q4 | $389K | Hold |
2,005
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $360K | Sell |
2,005
-60
| -3% | -$10.8K | 0.05% | 128 |
|
|
2019
Q2 | $412K | Sell |
2,065
-49
| -2% | -$9.78K | 0.06% | 121 |
|
|
2019
Q1 | $395K | Buy |
2,114
+9
| +0.4% | +$1.68K | 0.06% | 120 |
|
|
2018
Q4 | $315K | Sell |
2,105
-150
| -7% | -$22.4K | 0.06% | 121 |
|
|
2018
Q3 | $407K | Hold |
2,255
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $340K | Hold |
2,255
| – | – | 0.06% | 130 |
|
|
2018
Q1 | $306K | Buy |
2,255
+500
| +28% | +$67.8K | 0.06% | 133 |
|
|
2017
Q4 | $254K | Hold |
1,755
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $232K | Buy |
+1,755
| New | +$232K | 0.04% | 148 |
|
|
2016
Q2 | – | Sell |
-3,640
| Closed | -$302K | – | 143 |
|
|
2016
Q1 | $302K | Hold |
3,640
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $309K | Hold |
3,640
| – | – | 0.06% | 132 |
|
|
2015
Q3 | $277K | Hold |
3,640
| – | – | 0.06% | 135 |
|
|
2015
Q2 | $317K | Hold |
3,640
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $375K | Hold |
3,640
| – | – | 0.07% | 128 |
|
|
2014
Q4 | $400K | Buy |
3,640
+1,000
| +38% | +$110K | 0.08% | 126 |
|
|
2014
Q3 | $296K | Hold |
2,640
| – | – | 0.06% | 127 |
|
|
2014
Q2 | $272K | Hold |
2,640
| – | – | 0.06% | 126 |
|
|
2014
Q1 | $256K | Hold |
2,640
| – | – | 0.06% | 131 |
|
|
2013
Q4 | $246K | Hold |
2,640
| – | – | 0.05% | 130 |
|
|
2013
Q3 | $203K | Buy |
+2,640
| New | +$203K | 0.05% | 135 |
|