WSTAM
Wilbanks Smith & Thomas Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $74.9M | Sell |
293,983
-2,157
| -0.7% | -$550K | 2.1% | 7 |
|
|
2023
Q4 | $70M | Sell |
296,140
-5,254
| -2% | -$1.24M | 2.14% | 8 |
|
|
2023
Q3 | $59.4M | Sell |
301,394
-4,171
| -1% | -$821K | 2.05% | 10 |
|
|
2023
Q2 | $69.3M | Sell |
305,565
-40,102
| -12% | -$9.09M | 2.29% | 8 |
|
|
2023
Q1 | $73.3M | Sell |
345,667
-37,489
| -10% | -$7.95M | 2.54% | 6 |
|
|
2022
Q4 | $94.4M | Sell |
383,156
-172
| -0% | -$42.4K | 3.58% | 5 |
|
|
2022
Q3 | $80.4M | Buy |
383,328
+1,427
| +0.4% | +$299K | 3.45% | 5 |
|
|
2022
Q2 | $86.8M | Buy |
381,901
+1,372
| +0.4% | +$312K | 3.64% | 5 |
|
|
2022
Q1 | $97.4M | Sell |
380,529
-25,541
| -6% | -$6.54M | 3.9% | 5 |
|
|
2021
Q4 | $121M | Buy |
406,070
+376
| +0.1% | +$112K | 4.21% | 4 |
|
|
2021
Q3 | $97.1M | Buy |
405,694
+394
| +0.1% | +$94.3K | 3.81% | 4 |
|
|
2021
Q2 | $108M | Sell |
405,300
-2,958
| -0.7% | -$785K | 4.22% | 4 |
|
|
2021
Q1 | $110M | Buy |
408,258
+3,521
| +0.9% | +$945K | 4.74% | 4 |
|
|
2020
Q4 | $96.2M | Sell |
404,737
-3,264
| -0.8% | -$776K | 4.53% | 4 |
|
|
2020
Q3 | $87.3M | Sell |
408,001
-1,075
| -0.3% | -$230K | 4.74% | 4 |
|
|
2020
Q2 | $71.8M | Sell |
409,076
-7,825
| -2% | -$1.37M | 4.36% | 4 |
|
|
2020
Q1 | $60.9M | Buy |
416,901
+4,853
| +1% | +$709K | 4.51% | 4 |
|
|
2019
Q4 | $80M | Buy |
412,048
+2,176
| +0.5% | +$422K | 4.72% | 4 |
|
|
2019
Q3 | $73.6M | Buy |
409,872
+17,052
| +4% | +$3.06M | 4.65% | 4 |
|
|
2019
Q2 | $78.3M | Sell |
392,820
-662
| -0.2% | -$132K | 5.04% | 4 |
|
|
2019
Q1 | $73.5M | Sell |
393,482
-20,157
| -5% | -$3.77M | 4.75% | 3 |
|
|
2018
Q4 | $61.9M | Sell |
413,639
-3,978
| -1% | -$595K | 4.25% | 5 |
|
|
2018
Q3 | $75.4M | Sell |
417,617
-1,310
| -0.3% | -$236K | 4.57% | 3 |
|
|
2018
Q2 | $63.2M | Buy |
418,927
+5,366
| +1% | +$810K | 5.06% | 4 |
|
|
2018
Q1 | $56.2M | Sell |
413,561
-1,383
| -0.3% | -$188K | 4.52% | 4 |
|
|
2017
Q4 | $60.1M | Hold |
414,944
| – | – | 4.76% | 3 |
|
|
2017
Q3 | $54.9M | Sell |
414,944
-35,082
| -8% | -$4.64M | 4.63% | 4 |
|
|
2017
Q2 | $54.8M | Hold |
450,026
| – | – | 4.8% | 2 |
|
|
2017
Q1 | $50.4M | Buy |
450,026
+384
| +0.1% | +$43K | 4.28% | 3 |
|
|
2016
Q4 | $48.6M | Buy |
449,642
+49,369
| +12% | +$5.34M | 4.37% | 3 |
|
|
2016
Q3 | $38.9M | Sell |
400,273
-13,765
| -3% | -$1.34M | 3.62% | 4 |
|
|
2016
Q2 | $35.2M | Sell |
414,038
-20,708
| -5% | -$1.76M | 3.66% | 4 |
|
|
2016
Q1 | $36.2M | Buy |
434,746
+15,070
| +4% | +$1.25M | 4.38% | 4 |
|
|
2015
Q4 | $35.5M | Sell |
419,676
-21,289
| -5% | -$1.8M | 3.51% | 5 |
|
|
2015
Q3 | $33.7M | Sell |
440,965
-3,824
| -0.9% | -$292K | 4.78% | 3 |
|
|
2015
Q2 | $38.9M | Sell |
444,789
-689
| -0.2% | -$60.2K | 3.81% | 3 |
|
|
2015
Q1 | $45.8M | Sell |
445,478
-5,042
| -1% | -$519K | 4.5% | 3 |
|
|
2014
Q4 | $49.4M | Sell |
450,520
-220
| -0% | -$24.1K | 5.05% | 3 |
|
|
2014
Q3 | $50.3M | Sell |
450,740
-25,998
| -5% | -$2.9M | 5.48% | 3 |
|
|
2014
Q2 | $49.1M | Sell |
476,738
-6,133
| -1% | -$632K | 5.24% | 3 |
|
|
2014
Q1 | $46.9M | Sell |
482,871
-3,468
| -0.7% | -$337K | 5.3% | 3 |
|
|
2013
Q4 | $45.1M | Sell |
486,339
-554
| -0.1% | -$51.4K | 5.37% | 3 |
|
|
2013
Q3 | $37.7M | Sell |
486,893
-50,984
| -9% | -$3.94M | 5.03% | 4 |
|
|
2013
Q2 | $39.1M | Buy |
+537,877
| New | +$39.1M | 6% | 3 |
|