Westhampton Capital’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 | $230K | Hold |
900
| – | – | 0.12% | 111 |
|
2025
Q1 | $213K | Hold |
900
| – | – | 0.12% | 112 |
|
2024
Q4 | $211K | Hold |
900
| – | – | 0.11% | 114 |
|
2024
Q3 | $224K | Buy |
+900
| New | +$224K | 0.11% | 111 |
|
2024
Q2 | – | Sell |
-900
| Closed | -$229K | – | 119 |
|
2024
Q1 | $229K | Hold |
900
| – | – | 0.13% | 112 |
|
2023
Q4 | $213K | Buy |
+900
| New | +$213K | 0.13% | 115 |
|
2023
Q3 | – | Sell |
-900
| Closed | -$204K | – | 121 |
|
2023
Q2 | $204K | Buy |
+900
| New | +$204K | 0.13% | 109 |
|
2023
Q1 | – | Sell |
-900
| Closed | -$222K | – | 118 |
|
2022
Q4 | $222K | Buy |
+900
| New | +$222K | 0.15% | 112 |
|
2022
Q3 | – | Sell |
-900
| Closed | -$205K | – | 114 |
|
2022
Q2 | $205K | Hold |
900
| – | – | 0.14% | 112 |
|
2022
Q1 | $257K | Hold |
900
| – | – | 0.17% | 105 |
|
2021
Q4 | $268K | Hold |
900
| – | – | 0.16% | 103 |
|
2021
Q3 | $215K | Sell |
900
-500
| -36% | -$119K | 0.15% | 108 |
|
2021
Q2 | $372K | Hold |
1,400
| – | – | 0.24% | 91 |
|
2021
Q1 | $376K | Hold |
1,400
| – | – | 0.26% | 90 |
|
2020
Q4 | $333K | Hold |
1,400
| – | – | 0.25% | 84 |
|
2020
Q3 | $300K | Hold |
1,400
| – | – | 0.25% | 88 |
|
2020
Q2 | $246K | Hold |
1,400
| – | – | 0.21% | 91 |
|
2020
Q1 | $204K | Sell |
1,400
-100
| -7% | -$14.6K | 0.21% | 92 |
|
2019
Q4 | $291K | Hold |
1,500
| – | – | 0.24% | 90 |
|
2019
Q3 | $269K | Hold |
1,500
| – | – | 0.23% | 92 |
|
2019
Q2 | $299K | Buy |
+1,500
| New | +$299K | 0.25% | 91 |
|