WAM
Werlinich Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
4,059
-50
| -1% | -$12.8K | 0.57% | 41 |
|
|
2025
Q1 | $973K | Buy |
4,109
+25
| +0.6% | +$5.92K | 0.62% | 40 |
|
|
2024
Q4 | $954K | Buy |
4,084
+75
| +2% | +$17.5K | 0.55% | 41 |
|
|
2024
Q3 | $996K | Buy |
4,009
+50
| +1% | +$12.4K | 0.58% | 41 |
|
|
2024
Q2 | $831K | Buy |
3,959
+25
| +0.6% | +$5.25K | 0.52% | 40 |
|
|
2024
Q1 | $990K | Sell |
3,934
-100
| -2% | -$25.2K | 0.65% | 38 |
|
|
2023
Q4 | $950K | Sell |
4,034
-25
| -0.6% | -$5.89K | 0.72% | 35 |
|
|
2023
Q3 | $799K | Buy |
4,059
+34
| +0.8% | +$6.7K | 0.66% | 38 |
|
|
2023
Q2 | $913K | Hold |
4,025
| – | – | 0.73% | 36 |
|
|
2023
Q1 | $853K | Buy |
4,025
+65
| +2% | +$13.8K | 0.75% | 35 |
|
|
2022
Q4 | $976K | Sell |
3,960
-175
| -4% | -$43.1K | 0.9% | 33 |
|
|
2022
Q3 | $867K | Sell |
4,135
-100
| -2% | -$21K | 0.89% | 31 |
|
|
2022
Q2 | $963K | Sell |
4,235
-370
| -8% | -$84.1K | 0.9% | 31 |
|
|
2022
Q1 | $1.31M | Sell |
4,605
-175
| -4% | -$49.9K | 1% | 33 |
|
|
2021
Q4 | $1.42M | Hold |
4,780
| – | – | 1.04% | 32 |
|
|
2021
Q3 | $1.14M | Buy |
4,780
+25
| +0.5% | +$5.98K | 0.92% | 36 |
|
|
2021
Q2 | $1.26M | Sell |
4,755
-50
| -1% | -$13.3K | 1.02% | 36 |
|
|
2021
Q1 | $1.29M | Buy |
+4,805
| New | +$1.29M | 1.13% | 34 |
|