Whitnell & Co’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$913K	Buy	4,704 +21	+0.4%	+$4.08K	0.28%	86
2019 Q3	$841K	Buy	4,683 +549	+13%	+$98.6K	0.28%	82
2019 Q2	$824K	Buy	4,134 +2	+0%	+$399	0.31%	77
2019 Q1	$772K	Buy	4,132 +1	+0%	+$187	0.3%	78
2018 Q4	$618K	Sell	4,131 -2,899	-41%	-$434K	0.27%	78
2018 Q3	$1.27M	Hold	7,030	–	–	0.5%	57
2018 Q2	$1.06M	Sell	7,030 -124	-2%	-$18.7K	0.44%	61
2018 Q1	$971K	Sell	7,154 -28	-0.4%	-$3.8K	0.41%	64
2017 Q4	$1.04M	Buy	7,182 +1	+0%	+$145	0.44%	65
2017 Q3	$950K	Buy	7,181 +1	+0%	+$132	0.41%	69
2017 Q2	$874K	Sell	7,180 -833	-10%	-$101K	0.39%	72
2017 Q1	$897K	Sell	8,013 -159	-2%	-$17.8K	0.4%	70
2016 Q4	$883K	Sell	8,172 -598	-7%	-$64.6K	0.41%	72
2016 Q3	$851K	Buy	8,770 +201	+2%	+$19.5K	0.29%	76
2016 Q2	$729K	Buy	8,569 +142	+2%	+$12.1K	0.24%	86
2016 Q1	$702K	Buy	8,427 +201	+2%	+$16.7K	0.26%	86
2015 Q4	$696K	Buy	8,226 +2	+0%	+$169	0.26%	85
2015 Q3	$628K	Buy	8,224 +3	+0%	+$229	0.25%	90
2015 Q2	$718K	Buy	8,221 +1	+0%	+$87	0.26%	88
2015 Q1	$846K	Buy	8,220 +2	+0%	+$206	0.32%	78
2014 Q4	$901K	Buy	8,218 +296	+4%	+$32.5K	0.34%	79
2014 Q3	$884K	Sell	7,922 -75	-0.9%	-$8.37K	0.35%	74
2014 Q2	$824K	Sell	7,997 -543	-6%	-$56K	0.38%	81
2014 Q1	$830K	Buy	8,540 +102	+1%	+$9.91K	0.39%	81
2013 Q4	$783K	Sell	8,438 -123	-1%	-$11.4K	0.36%	84
2013 Q3	$662K	Sell	8,561 -153	-2%	-$11.8K	0.33%	85
2013 Q2	$633K	Buy	+8,714	New	+$633K	0.32%	87