WAM
Wolverine Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$332K | – | 1352 |
|
|
2025
Q1 | $332K | Sell |
1,400
-1,100
| -44% | -$261K | ﹤0.01% | 613 |
|
|
2024
Q4 | $587K | Buy |
2,500
+500
| +25% | +$117K | 0.01% | 527 |
|
|
2024
Q3 | $497K | Sell |
2,000
-1,000
| -33% | -$249K | 0.01% | 541 |
|
|
2024
Q2 | $644K | Buy |
3,000
+1,000
| +50% | +$215K | 0.01% | 478 |
|
|
2024
Q1 | $510K | Buy |
+2,000
| New | +$510K | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$530K | – | 1579 |
|
|
2023
Q1 | $530K | Buy |
+2,500
| New | +$530K | 0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$2.26M | – | 1949 |
|
|
2021
Q2 | $2.26M | Buy |
8,500
+4,000
| +89% | +$1.06M | 0.02% | 296 |
|
|
2021
Q1 | $1.21M | Sell |
4,500
-6,000
| -57% | -$1.61M | 0.01% | 444 |
|
|
2020
Q4 | $2.49M | Buy |
10,500
+7,052
| +205% | +$1.68M | 0.02% | 271 |
|
|
2020
Q3 | $737K | Sell |
3,448
-557
| -14% | -$119K | 0.01% | 459 |
|
|
2020
Q2 | $703K | Sell |
4,005
-1,095
| -21% | -$192K | 0.01% | 476 |
|
|
2020
Q1 | $744K | Buy |
5,100
+4,224
| +482% | +$616K | 0.01% | 457 |
|
|
2019
Q4 | $170K | Hold |
876
| – | – | ﹤0.01% | 737 |
|
|
2019
Q3 | $157K | Sell |
876
-15,000
| -94% | -$2.69M | ﹤0.01% | 774 |
|
|
2019
Q2 | $3.16M | Sell |
15,876
-32,254
| -67% | -$6.43M | 0.04% | 214 |
|
|
2019
Q1 | $9M | Sell |
48,130
-416,027
| -90% | -$77.8M | 0.12% | 97 |
|
|
2018
Q4 | $69.4M | Sell |
464,157
-8,401
| -2% | -$1.26M | 0.83% | 11 |
|
|
2018
Q3 | $85.3M | Buy |
472,558
+134,690
| +40% | +$24.3M | 0.99% | 6 |
|
|
2018
Q2 | $51M | Buy |
337,868
+33,667
| +11% | +$5.08M | 0.66% | 14 |
|
|
2018
Q1 | $41.3M | Sell |
304,201
-18,715
| -6% | -$2.54M | 0.53% | 19 |
|
|
2017
Q4 | $46.8M | Buy |
322,916
+73,411
| +29% | +$10.6M | 0.47% | 24 |
|
|
2017
Q3 | $33M | Buy |
249,505
+62,697
| +34% | +$8.29M | 0.37% | 21 |
|
|
2017
Q2 | $22.7M | Buy |
+186,808
| New | +$22.7M | 0.29% | 46 |
|
|
2016
Q1 | – | Sell |
-181,766
| Closed | -$15.4M | – | 1006 |
|
|
2015
Q4 | $15.4M | Buy |
181,766
+172,900
| +1,950% | +$14.6M | 0.33% | 69 |
|
|
2015
Q3 | $677K | Buy |
8,866
+8,800
| +13,333% | +$672K | 0.02% | 490 |
|
|
2015
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 998 |
|
|
2015
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q1 | – | Sell |
-2,266
| Closed | -$210K | – | 1380 |
|
|
2013
Q4 | $210K | Buy |
+2,266
| New | +$210K | ﹤0.01% | 841 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1271 |
|