Woodward Diversified Capital’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 | $736K | Buy |
2,875
+933
| +48% | +$239K | 0.37% | 72 |
|
|
2025
Q1 | $460K | Buy |
1,942
+149
| +8% | +$35.3K | 0.33% | 77 |
|
|
2024
Q4 | $421K | Buy |
1,793
+564
| +46% | +$132K | 0.31% | 74 |
|
|
2024
Q3 | $305K | Hold |
1,229
| – | – | 0.19% | 120 |
|
|
2024
Q2 | $264K | Hold |
1,229
| – | – | 0.15% | 133 |
|
|
2024
Q1 | $313K | Buy |
1,229
+10
| +0.8% | +$2.55K | 0.19% | 118 |
|
|
2023
Q4 | $288K | Hold |
1,219
| – | – | 0.18% | 120 |
|
|
2023
Q3 | $240K | Buy |
1,219
+219
| +22% | +$43.1K | 0.17% | 128 |
|
|
2023
Q2 | $227K | Hold |
1,000
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $212K | Hold |
1,000
| – | – | 0.17% | 127 |
|
|
2022
Q4 | $246K | Hold |
1,000
| – | – | 0.2% | 117 |
|
|
2022
Q3 | $210K | Hold |
1,000
| – | – | 0.17% | 121 |
|
|
2022
Q2 | $227K | Sell |
1,000
-57
| -5% | -$12.9K | 0.17% | 118 |
|
|
2022
Q1 | $301K | Sell |
1,057
-12
| -1% | -$3.42K | 0.2% | 120 |
|
|
2021
Q4 | $318K | Hold |
1,069
| – | – | 0.19% | 136 |
|
|
2021
Q3 | $256K | Sell |
1,069
-11
| -1% | -$2.63K | 0.16% | 148 |
|
|
2021
Q2 | $287K | Buy |
1,080
+12
| +1% | +$3.19K | 0.16% | 150 |
|
|
2021
Q1 | $287K | Sell |
1,068
-5
| -0.5% | -$1.34K | 0.17% | 146 |
|
|
2020
Q4 | $255K | Buy |
+1,073
| New | +$255K | 0.17% | 128 |
|