Westbourne Investment Advisors’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 | $838K | Hold |
3,272
| – | – | 0.25% | 58 |
|
|
2025
Q1 | $775K | Sell |
3,272
-75
| -2% | -$17.8K | 0.28% | 53 |
|
|
2024
Q4 | $786K | Sell |
3,347
-25
| -0.7% | -$5.87K | 0.27% | 54 |
|
|
2024
Q3 | $838K | Hold |
3,372
| – | – | 0.29% | 54 |
|
|
2024
Q2 | $724K | Hold |
3,372
| – | – | 0.26% | 55 |
|
|
2024
Q1 | $859K | Hold |
3,372
| – | – | 0.32% | 52 |
|
|
2023
Q4 | $797K | Sell |
3,372
-50
| -1% | -$11.8K | 0.32% | 51 |
|
|
2023
Q3 | $674K | Hold |
3,422
| – | – | 0.31% | 56 |
|
|
2023
Q2 | $776K | Hold |
3,422
| – | – | 0.35% | 53 |
|
|
2023
Q1 | $725K | Hold |
3,422
| – | – | 0.35% | 56 |
|
|
2022
Q4 | $843K | Hold |
3,422
| – | – | 0.43% | 52 |
|
|
2022
Q3 | $717K | Hold |
3,422
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $778K | Hold |
3,422
| – | – | 0.48% | 47 |
|
|
2022
Q1 | $976K | Sell |
3,422
-150
| -4% | -$42.8K | 0.4% | 49 |
|
|
2021
Q4 | $1.06M | Buy |
3,572
+663
| +23% | +$197K | 0.42% | 47 |
|
|
2021
Q3 | $696K | Hold |
2,909
| – | – | 0.32% | 51 |
|
|
2021
Q2 | $772K | Hold |
2,909
| – | – | 0.35% | 50 |
|
|
2021
Q1 | $781K | Hold |
2,909
| – | – | 0.39% | 50 |
|
|
2020
Q4 | $691K | Hold |
2,909
| – | – | 0.4% | 47 |
|
|
2020
Q3 | $622K | Sell |
2,909
-85
| -3% | -$18.2K | 0.71% | 28 |
|
|
2020
Q2 | $526K | Sell |
2,994
-170
| -5% | -$29.9K | 0.65% | 29 |
|
|
2020
Q1 | $462K | Hold |
3,164
| – | – | 0.43% | 56 |
|
|
2019
Q4 | $614K | Hold |
3,164
| – | – | 0.42% | 55 |
|
|
2019
Q3 | $568K | Hold |
3,164
| – | – | 0.42% | 57 |
|
|
2019
Q2 | $631K | Hold |
3,164
| – | – | 0.51% | 52 |
|
|
2019
Q1 | $591K | Sell |
3,164
-110
| -3% | -$20.5K | 0.45% | 56 |
|
|
2018
Q4 | $490K | Hold |
3,274
| – | – | 0.42% | 58 |
|
|
2018
Q3 | $591K | Sell |
3,274
-35
| -1% | -$6.32K | 0.43% | 58 |
|
|
2018
Q2 | $499K | Sell |
3,309
-50
| -1% | -$7.54K | 0.43% | 63 |
|
|
2018
Q1 | $456K | Hold |
3,359
| – | – | 0.36% | 71 |
|
|
2017
Q4 | $487K | Sell |
3,359
-50
| -1% | -$7.25K | 0.37% | 69 |
|
|
2017
Q3 | $451K | Sell |
3,409
-925
| -21% | -$122K | 0.35% | 69 |
|
|
2017
Q2 | $527K | Sell |
4,334
-1,100
| -20% | -$134K | 0.43% | 63 |
|
|
2017
Q1 | $608K | Sell |
5,434
-3,990
| -42% | -$446K | 0.5% | 55 |
|
|
2016
Q4 | $1.02M | Sell |
9,424
-1,525
| -14% | -$165K | 0.89% | 38 |
|
|
2016
Q3 | $1.06M | Sell |
10,949
-500
| -4% | -$48.5K | 0.94% | 38 |
|
|
2016
Q2 | $975K | Sell |
11,449
-725
| -6% | -$61.7K | 0.88% | 39 |
|
|
2016
Q1 | $1.01M | Buy |
12,174
+145
| +1% | +$12.1K | 0.97% | 37 |
|
|
2015
Q4 | $1.02M | Sell |
12,029
-915
| -7% | -$77.4K | 0.98% | 35 |
|
|
2015
Q3 | $989K | Sell |
12,944
-1,045
| -7% | -$79.8K | 0.99% | 29 |
|
|
2015
Q2 | $1.22M | Buy |
+13,989
| New | +$1.22M | 1.11% | 30 |
|