Wilkins Investment Counsel’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 | $1.42M | Hold |
5,562
| – | – | 0.2% | 71 |
|
2025
Q1 | $1.32M | Buy |
5,562
+187
| +3% | +$44.3K | 0.19% | 70 |
|
2024
Q4 | $1.26M | Sell |
5,375
-25
| -0.5% | -$5.87K | 0.18% | 75 |
|
2024
Q3 | $1.34M | Sell |
5,400
-23
| -0.4% | -$5.72K | 0.19% | 71 |
|
2024
Q2 | $1.16M | Buy |
5,423
+1,398
| +35% | +$300K | 0.17% | 70 |
|
2024
Q1 | $1.03M | Buy |
4,025
+2,325
| +137% | +$593K | 0.15% | 76 |
|
2023
Q4 | $402K | Hold |
1,700
| – | – | 0.1% | 67 |
|
2023
Q3 | $335K | Hold |
1,700
| – | – | 0.09% | 67 |
|
2023
Q2 | $385K | Hold |
1,700
| – | – | 0.1% | 65 |
|
2023
Q1 | $360K | Hold |
1,700
| – | – | 0.09% | 70 |
|
2022
Q4 | $419K | Hold |
1,700
| – | – | 0.11% | 66 |
|
2022
Q3 | $356K | Hold |
1,700
| – | – | 0.1% | 69 |
|
2022
Q2 | $386K | Hold |
1,700
| – | – | 0.1% | 67 |
|
2022
Q1 | $485K | Hold |
1,700
| – | – | 0.11% | 66 |
|
2021
Q4 | $506K | Hold |
1,700
| – | – | 0.11% | 67 |
|
2021
Q3 | $407K | Hold |
1,700
| – | – | 0.1% | 67 |
|
2021
Q2 | $451K | Hold |
1,700
| – | – | 0.11% | 64 |
|
2021
Q1 | $456K | Hold |
1,700
| – | – | 0.12% | 63 |
|
2020
Q4 | $404K | Hold |
1,700
| – | – | 0.11% | 66 |
|
2020
Q3 | $364K | Hold |
1,700
| – | – | 0.11% | 64 |
|
2020
Q2 | $298K | Hold |
1,700
| – | – | 0.09% | 67 |
|
2020
Q1 | $248K | Hold |
1,700
| – | – | 0.09% | 67 |
|
2019
Q4 | $330K | Hold |
1,700
| – | – | 0.09% | 71 |
|
2019
Q3 | $305K | Hold |
1,700
| – | – | 0.09% | 71 |
|
2019
Q2 | $339K | Hold |
1,700
| – | – | 0.1% | 70 |
|
2019
Q1 | $318K | Sell |
1,700
-200
| -11% | -$37.4K | 0.1% | 71 |
|
2018
Q4 | $284K | Hold |
1,900
| – | – | 0.09% | 70 |
|
2018
Q3 | $343K | Hold |
1,900
| – | – | 0.1% | 69 |
|
2018
Q2 | $287K | Hold |
1,900
| – | – | 0.09% | 70 |
|
2018
Q1 | $258K | Sell |
1,900
-300
| -14% | -$40.7K | 0.08% | 72 |
|
2017
Q4 | $319K | Hold |
2,200
| – | – | 0.1% | 71 |
|
2017
Q3 | $291K | Hold |
2,200
| – | – | 0.09% | 70 |
|
2017
Q2 | $268K | Hold |
2,200
| – | – | 0.09% | 72 |
|
2017
Q1 | $246K | Hold |
2,200
| – | – | 0.08% | 72 |
|
2016
Q4 | $238K | Hold |
2,200
| – | – | 0.08% | 75 |
|
2016
Q3 | $214K | Buy |
+2,200
| New | +$214K | 0.07% | 75 |
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$226K | – | 77 |
|
2015
Q1 | $226K | Hold |
2,200
| – | – | 0.08% | 76 |
|
2014
Q4 | $241K | Sell |
2,200
-100
| -4% | -$11K | 0.08% | 79 |
|
2014
Q3 | $257K | Sell |
2,300
-200
| -8% | -$22.3K | 0.09% | 79 |
|
2014
Q2 | $258K | Hold |
2,500
| – | – | 0.09% | 79 |
|
2014
Q1 | $243K | Hold |
2,500
| – | – | 0.09% | 80 |
|
2013
Q4 | $232K | Buy |
+2,500
| New | +$232K | 0.1% | 62 |
|