WCAMG
Woodard & Company Asset Management Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
1,354
| – | – | 0.06% | 81 |
|
|
2025
Q1 | $321K | Hold |
1,354
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $318K | Hold |
1,354
| – | – | 0.07% | 78 |
|
|
2024
Q3 | $336K | Hold |
1,354
| – | – | 0.08% | 73 |
|
|
2024
Q2 | $291K | Hold |
1,354
| – | – | 0.07% | 73 |
|
|
2024
Q1 | $345K | Sell |
1,354
-120
| -8% | -$30.6K | 0.09% | 64 |
|
|
2023
Q4 | $348K | Hold |
1,474
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $290K | Hold |
1,474
| – | – | 0.1% | 62 |
|
|
2023
Q2 | $334K | Hold |
1,474
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $312K | Hold |
1,474
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $363K | Buy |
1,474
+120
| +9% | +$29.6K | 0.13% | 59 |
|
|
2022
Q3 | $284K | Hold |
1,354
| – | – | 0.13% | 60 |
|
|
2022
Q2 | $308K | Hold |
1,354
| – | – | 0.13% | 59 |
|
|
2022
Q1 | $386K | Hold |
1,354
| – | – | 0.16% | 63 |
|
|
2021
Q4 | $403K | Hold |
1,354
| – | – | 0.19% | 57 |
|
|
2021
Q3 | $324K | Buy |
1,354
+134
| +11% | +$32.1K | 0.2% | 65 |
|
|
2021
Q2 | $324K | Hold |
1,220
| – | – | 0.19% | 68 |
|
|
2021
Q1 | $328K | Hold |
1,220
| – | – | 0.21% | 63 |
|
|
2020
Q4 | $290K | Hold |
1,220
| – | – | 0.18% | 61 |
|
|
2020
Q3 | $261K | Hold |
1,220
| – | – | 0.17% | 54 |
|
|
2020
Q2 | $214K | Buy |
+1,220
| New | +$214K | 0.14% | 59 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$237K | – | 92 |
|
|
2019
Q4 | $237K | Buy |
1,220
+47
| +4% | +$9.13K | 0.14% | 56 |
|
|
2019
Q3 | $211K | Buy |
1,173
+50
| +4% | +$8.99K | 0.13% | 59 |
|
|
2019
Q2 | $224K | Hold |
1,123
| – | – | 1.73% | 23 |
|
|
2019
Q1 | $210K | Buy |
+1,123
| New | +$210K | 1.77% | 24 |
|
|
2018
Q4 | – | Sell |
-1,205
| Closed | -$218K | – | 159 |
|
|
2018
Q3 | $218K | Buy |
1,205
+32
| +3% | +$5.79K | 0.2% | 49 |
|
|
2018
Q2 | $177K | Buy |
1,173
+50
| +4% | +$7.54K | 0.17% | 49 |
|
|
2018
Q1 | $152K | Hold |
1,123
| – | – | 0.15% | 51 |
|
|
2017
Q4 | $163K | Buy |
+1,123
| New | +$163K | 0.14% | 54 |
|