Wolverine Asset Management’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Buy |
13,050
+350
| +3% | +$104K | 0.06% | 390 |
|
|
2025
Q4 | $3.67M | Buy |
12,700
+4,650
| +58% | +$1.34M | 0.05% | 427 |
|
|
2025
Q3 | $2.42M | Buy |
+8,050
| New | +$2.24M | 0.04% | 509 |
|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$332K | – | 1825 |
|
|
2025
Q1 | $332K | Sell |
1,400
-1,100
| -44% | -$268K | 0.01% | 926 |
|
|
2024
Q4 | $587K | Buy |
2,500
+500
| +25% | +$127K | 0.01% | 836 |
|
|
2024
Q3 | $497K | Sell |
2,000
-1,000
| -33% | -$240K | 0.01% | 862 |
|
|
2024
Q2 | $644K | Buy |
3,000
+1,000
| +50% | +$232K | 0.01% | 787 |
|
|
2024
Q1 | $510K | Buy |
+2,000
| New | +$495K | 0.01% | 804 |
|
|
2023
Q2 | – | Sell |
-2,500
| Closed | -$530K | – | 1981 |
|
|
2023
Q1 | $530K | Buy |
+2,500
| New | +$578K | 0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$2.25M | – | 2296 |
|
|
2021
Q2 | $2.25M | Buy |
8,500
+4,000
| +89% | +$1.1M | 0.02% | 413 |
|
|
2021
Q1 | $1.21M | Sell |
4,500
-6,000
| -57% | -$1.52M | 0.01% | 576 |
|
|
2020
Q4 | $2.49M | Buy |
10,500
+7,052
| +205% | +$1.6M | 0.03% | 390 |
|
|
2020
Q3 | $737K | Sell |
3,448
-557
| -14% | -$112K | 0.01% | 641 |
|
|
2020
Q2 | $703K | Sell |
4,005
-1,095
| -21% | -$186K | 0.01% | 637 |
|
|
2020
Q1 | $744K | Buy |
5,100
+4,224
| +482% | +$780K | 0.01% | 580 |
|
|
2019
Q4 | $170K | Hold |
876
| – | – | ﹤0.01% | 998 |
|
|
2019
Q3 | $157K | Sell |
876
-15,000
| -94% | -$2.76M | ﹤0.01% | 1047 |
|
|
2019
Q2 | $3.16M | Sell |
15,876
-32,254
| -67% | -$6.4M | 0.06% | 333 |
|
|
2019
Q1 | $8.99M | Sell |
48,130
-416,027
| -90% | -$72M | 0.22% | 156 |
|
|
2018
Q4 | $69.4M | Sell |
464,157
-8,401
| -2% | -$1.38M | 1.52% | 25 |
|
|
2018
Q3 | $85.3M | Buy |
472,558
+134,690
| +40% | +$23M | 1.78% | 15 |
|
|
2018
Q2 | $51M | Buy |
337,868
+33,667
| +11% | +$4.92M | 1.22% | 30 |
|
|
2018
Q1 | $41.3M | Sell |
304,201
-18,715
| -6% | -$2.69M | 0.99% | 39 |
|
|
2017
Q4 | $46.8M | Buy |
322,916
+73,411
| +29% | +$9.86M | 0.99% | 41 |
|
|
2017
Q3 | $33M | Buy |
249,505
+62,697
| +34% | +$7.62M | 0.91% | 44 |
|
|
2017
Q2 | $22.7M | Buy |
+186,808
| New | +$22M | 0.6% | 79 |
|
|
2016
Q1 | – | Sell |
-181,766
| Closed | -$15.4M | – | 1642 |
|
|
2015
Q4 | $15.4M | Buy |
181,766
+172,900
| +1,950% | +$14.8M | 0.37% | 76 |
|
|
2015
Q3 | $677K | Buy |
8,866
+8,800
| +13,333% | +$715K | 0.02% | 607 |
|
|
2015
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q1 | $6K | Buy |
+66
| New | +$7.06K | ﹤0.01% | 1614 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2554 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2750 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2595 |
|
|
2014
Q1 | – | Sell |
-2,266
| Closed | -$210K | – | 2823 |
|
|
2013
Q4 | $210K | Buy |
+2,266
| New | +$194K | ﹤0.01% | 1136 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2952 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2821 |
|
Other funds holding NSC
VCM
VPM
PCM
