Whitney & Co’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 | $9.38M | Buy |
36,644
+42
| +0.1% | +$10.8K | 0.93% | 38 |
|
|
2025
Q1 | $8.67M | Buy |
36,602
+954
| +3% | +$226K | 0.92% | 38 |
|
|
2024
Q4 | $8.37M | Buy |
35,648
+236
| +0.7% | +$55.4K | 0.88% | 38 |
|
|
2024
Q3 | $8.8M | Buy |
35,412
+142
| +0.4% | +$35.3K | 0.94% | 40 |
|
|
2024
Q2 | $7.57M | Buy |
35,270
+14,505
| +70% | +$3.11M | 0.87% | 38 |
|
|
2024
Q1 | $5.29M | Sell |
20,765
-991
| -5% | -$253K | 0.63% | 49 |
|
|
2023
Q4 | $5.14M | Sell |
21,756
-131
| -0.6% | -$31K | 0.67% | 43 |
|
|
2023
Q3 | $4.31M | Sell |
21,887
-56
| -0.3% | -$11K | 0.65% | 44 |
|
|
2023
Q2 | $4.98M | Buy |
21,943
+150
| +0.7% | +$34K | 0.72% | 42 |
|
|
2023
Q1 | $4.62M | Buy |
21,793
+519
| +2% | +$110K | 0.73% | 45 |
|
|
2022
Q4 | $5.24M | Buy |
21,274
+142
| +0.7% | +$35K | 0.96% | 40 |
|
|
2022
Q3 | $4.43M | Buy |
21,132
+128
| +0.6% | +$26.8K | 0.86% | 42 |
|
|
2022
Q2 | $4.77M | Buy |
21,004
+100
| +0.5% | +$22.7K | 0.87% | 41 |
|
|
2022
Q1 | $5.96M | Buy |
20,904
+253
| +1% | +$72.2K | 0.92% | 41 |
|
|
2021
Q4 | $6.15M | Sell |
20,651
-207
| -1% | -$61.6K | 0.9% | 40 |
|
|
2021
Q3 | $4.99M | Buy |
20,858
+547
| +3% | +$131K | 0.8% | 45 |
|
|
2021
Q2 | $5.39M | Sell |
20,311
-14,950
| -42% | -$3.97M | 0.86% | 45 |
|
|
2021
Q1 | $9.47M | Buy |
35,261
+330
| +0.9% | +$88.6K | 1.66% | 22 |
|
|
2020
Q4 | $8.32M | Buy |
34,931
+341
| +1% | +$81.2K | 1.34% | 28 |
|
|
2020
Q3 | $7.4M | Buy |
34,590
+86
| +0.2% | +$18.4K | 1.39% | 26 |
|
|
2020
Q2 | $6.06M | Sell |
34,504
-664
| -2% | -$117K | 1.24% | 31 |
|
|
2020
Q1 | $5.14M | Sell |
35,168
-663
| -2% | -$96.8K | 1.27% | 31 |
|
|
2019
Q4 | $6.96M | Sell |
35,831
-185
| -0.5% | -$35.9K | 1.39% | 24 |
|
|
2019
Q3 | $6.94M | Buy |
36,016
+172
| +0.5% | +$33.1K | 1.45% | 24 |
|
|
2019
Q2 | $7.15M | Sell |
35,844
-343
| -0.9% | -$68.4K | 1.61% | 22 |
|
|
2019
Q1 | $7.38M | Sell |
36,187
-487
| -1% | -$99.4K | 1.67% | 22 |
|
|
2018
Q4 | $6.23M | Sell |
36,674
-1,016
| -3% | -$173K | 1.59% | 23 |
|
|
2018
Q3 | $6.5M | Sell |
37,690
-1,854
| -5% | -$320K | 1.56% | 24 |
|
|
2018
Q2 | $5.97M | Sell |
39,544
-283
| -0.7% | -$42.7K | 1.59% | 23 |
|
|
2018
Q1 | $5.41M | Sell |
39,827
-2,039
| -5% | -$277K | 1.55% | 23 |
|
|
2017
Q4 | $6.07M | Buy |
41,866
+476
| +1% | +$69K | 1.76% | 19 |
|
|
2017
Q3 | $5.04M | Hold |
41,390
| – | – | 1.69% | 19 |
|
|
2017
Q2 | $5.04M | Buy |
41,390
+2,114
| +5% | +$257K | 1.65% | 19 |
|
|
2017
Q1 | $4.4M | Sell |
39,276
-30
| -0.1% | -$3.36K | 1.6% | 25 |
|
|
2016
Q4 | $4.25M | Buy |
39,306
+745
| +2% | +$80.5K | 1.6% | 23 |
|
|
2016
Q3 | $3.74M | Sell |
38,561
-125
| -0.3% | -$12.1K | 1.5% | 25 |
|
|
2016
Q2 | $3.29M | Buy |
38,686
+150
| +0.4% | +$12.8K | 1.34% | 32 |
|
|
2016
Q1 | $3.21M | Buy |
38,536
+975
| +3% | +$81.2K | 1.38% | 31 |
|
|
2015
Q4 | $3.18M | Sell |
37,561
-565
| -1% | -$47.8K | 1.39% | 31 |
|
|
2015
Q3 | $2.91M | Buy |
38,126
+2,625
| +7% | +$201K | 1.32% | 33 |
|
|
2015
Q2 | $3.1M | Buy |
35,501
+3,525
| +11% | +$308K | 1.35% | 33 |
|
|
2015
Q1 | $3.29M | Buy |
31,976
+2,900
| +10% | +$298K | 1.47% | 29 |
|
|
2014
Q4 | $3.19M | Buy |
29,076
+700
| +2% | +$76.7K | 1.43% | 31 |
|
|
2014
Q3 | $3.17M | Sell |
28,376
-999
| -3% | -$111K | 1.46% | 28 |
|
|
2014
Q2 | $3.03M | Buy |
29,375
+450
| +2% | +$46.4K | 1.4% | 35 |
|
|
2014
Q1 | $2.81M | Sell |
28,925
-50
| -0.2% | -$4.86K | 1.42% | 35 |
|
|
2013
Q4 | $2.69M | Buy |
28,975
+3,075
| +12% | +$285K | 1.48% | 34 |
|
|
2013
Q3 | $2M | Sell |
25,900
-100
| -0.4% | -$7.73K | 1.4% | 34 |
|
|
2013
Q2 | $1.89M | Buy |
+26,000
| New | +$1.89M | 1.38% | 35 |
|