Westport Asset Management’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 | $1.54M | Hold |
6,000
| – | – | 0.68% | 32 |
|
|
2025
Q1 | $1.42M | Hold |
6,000
| – | – | 0.69% | 32 |
|
|
2024
Q4 | $1.41M | Hold |
6,000
| – | – | 0.67% | 33 |
|
|
2024
Q3 | $1.49M | Hold |
6,000
| – | – | 0.7% | 33 |
|
|
2024
Q2 | $1.29M | Hold |
6,000
| – | – | 0.64% | 33 |
|
|
2024
Q1 | $1.53M | Hold |
6,000
| – | – | 0.76% | 34 |
|
|
2023
Q4 | $1.42M | Hold |
6,000
| – | – | 0.76% | 32 |
|
|
2023
Q3 | $1.18M | Hold |
6,000
| – | – | 0.7% | 35 |
|
|
2023
Q2 | $1.36M | Hold |
6,000
| – | – | 0.76% | 33 |
|
|
2023
Q1 | $1.27M | Hold |
6,000
| – | – | 0.76% | 35 |
|
|
2022
Q4 | $1.48M | Hold |
6,000
| – | – | 0.94% | 33 |
|
|
2022
Q3 | $1.26M | Hold |
6,000
| – | – | 0.8% | 33 |
|
|
2022
Q2 | $1.36M | Hold |
6,000
| – | – | 0.82% | 32 |
|
|
2022
Q1 | $1.79M | Hold |
6,000
| – | – | 0.81% | 33 |
|
|
2021
Q4 | $1.79M | Hold |
6,000
| – | – | 0.81% | 33 |
|
|
2021
Q3 | $1.44M | Hold |
6,000
| – | – | 0.7% | 34 |
|
|
2021
Q2 | $1.59M | Hold |
6,000
| – | – | 0.7% | 34 |
|
|
2021
Q1 | $1.61M | Hold |
6,000
| – | – | 0.74% | 33 |
|
|
2020
Q4 | $1.43M | Hold |
6,000
| – | – | 0.71% | 32 |
|
|
2020
Q3 | $1.28M | Hold |
6,000
| – | – | 0.78% | 30 |
|
|
2020
Q2 | $1.05M | Hold |
6,000
| – | – | 0.67% | 33 |
|
|
2020
Q1 | $876K | Buy |
+6,000
| New | +$876K | 0.72% | 33 |
|