ZWJ 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 | $1.59M | Sell |
6,214
-1,800
| -22% | -$461K | 0.06% | 99 |
|
|
2025
Q1 | $1.9M | Hold |
8,014
| – | – | 0.08% | 97 |
|
|
2024
Q4 | $1.88M | Buy |
8,014
+100
| +1% | +$23.5K | 0.08% | 96 |
|
|
2024
Q3 | $1.97M | Hold |
7,914
| – | – | 0.08% | 95 |
|
|
2024
Q2 | $1.7M | Buy |
7,914
+400
| +5% | +$85.9K | 0.07% | 94 |
|
|
2024
Q1 | $1.92M | Buy |
7,514
+58
| +0.8% | +$14.8K | 0.09% | 88 |
|
|
2023
Q4 | $1.76M | Buy |
7,456
+43
| +0.6% | +$10.2K | 0.09% | 89 |
|
|
2023
Q3 | $1.46M | Buy |
7,413
+60
| +0.8% | +$11.8K | 0.08% | 89 |
|
|
2023
Q2 | $1.67M | Sell |
7,353
-150
| -2% | -$34K | 0.09% | 89 |
|
|
2023
Q1 | $1.59M | Buy |
7,503
+179
| +2% | +$37.9K | 0.09% | 90 |
|
|
2022
Q4 | $1.8M | Buy |
7,324
+409
| +6% | +$101K | 0.1% | 88 |
|
|
2022
Q3 | $1.45M | Hold |
6,915
| – | – | 0.09% | 93 |
|
|
2022
Q2 | $1.57M | Buy |
6,915
+74
| +1% | +$16.8K | 0.09% | 93 |
|
|
2022
Q1 | $1.95M | Hold |
6,841
| – | – | 0.1% | 78 |
|
|
2021
Q4 | $2.04M | Hold |
6,841
| – | – | 0.1% | 85 |
|
|
2021
Q3 | $1.64M | Hold |
6,841
| – | – | 0.09% | 84 |
|
|
2021
Q2 | $1.82M | Hold |
6,841
| – | – | 0.11% | 77 |
|
|
2021
Q1 | $1.84M | Sell |
6,841
-5,099
| -43% | -$1.37M | 0.11% | 79 |
|
|
2020
Q4 | $2.84M | Hold |
11,940
| – | – | 0.19% | 67 |
|
|
2020
Q3 | $2.56M | Hold |
11,940
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $2.1M | Sell |
11,940
-46,757
| -80% | -$8.21M | 0.18% | 65 |
|
|
2020
Q1 | $8.57M | Sell |
58,697
-768
| -1% | -$112K | 0.77% | 41 |
|
|
2019
Q4 | $11.5M | Buy |
59,465
+47,277
| +388% | +$9.18M | 0.78% | 46 |
|
|
2019
Q3 | $2.19M | Buy |
12,188
+889
| +8% | +$160K | 0.17% | 65 |
|
|
2019
Q2 | $2.25M | Buy |
11,299
+5,378
| +91% | +$1.07M | 0.18% | 68 |
|
|
2019
Q1 | $1.11M | Sell |
5,921
-165
| -3% | -$30.8K | 0.09% | 82 |
|
|
2018
Q4 | $910K | Buy |
6,086
+127
| +2% | +$19K | 0.09% | 87 |
|
|
2018
Q3 | $1.08M | Buy |
5,959
+264
| +5% | +$47.7K | 0.09% | 78 |
|
|
2018
Q2 | $859K | Buy |
5,695
+24
| +0.4% | +$3.62K | 0.07% | 84 |
|
|
2018
Q1 | $770K | Sell |
5,671
-2,945
| -34% | -$400K | 0.07% | 87 |
|
|
2017
Q4 | $1.25M | Hold |
8,616
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $1.14M | Sell |
8,616
-1,069
| -11% | -$141K | 0.09% | 100 |
|
|
2017
Q2 | $1.18M | Buy |
9,685
+633
| +7% | +$77.1K | 0.09% | 101 |
|
|
2017
Q1 | $1.01M | Buy |
9,052
+3,271
| +57% | +$366K | 0.08% | 113 |
|
|
2016
Q4 | $625K | Hold |
5,781
| – | – | 0.06% | 100 |
|
|
2016
Q3 | $561K | Sell |
5,781
-1,143
| -17% | -$111K | 0.06% | 104 |
|
|
2016
Q2 | $590K | Sell |
6,924
-66
| -0.9% | -$5.62K | 0.06% | 103 |
|
|
2016
Q1 | $582K | Buy |
6,990
+30
| +0.4% | +$2.5K | 0.06% | 99 |
|
|
2015
Q4 | $589K | Hold |
6,960
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $531K | Hold |
6,960
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $608K | Sell |
6,960
-300
| -4% | -$26.2K | 0.06% | 99 |
|
|
2015
Q1 | $747K | Sell |
7,260
-184
| -2% | -$18.9K | 0.08% | 87 |
|
|
2014
Q4 | $816K | Hold |
7,444
| – | – | 0.08% | 88 |
|
|
2014
Q3 | $831K | Hold |
7,444
| – | – | 0.09% | 84 |
|
|
2014
Q2 | $767K | Hold |
7,444
| – | – | 0.09% | 88 |
|
|
2014
Q1 | $723K | Buy |
7,444
+655
| +10% | +$63.6K | 0.08% | 87 |
|
|
2013
Q4 | $630K | Buy |
6,789
+28
| +0.4% | +$2.6K | 0.07% | 93 |
|
|
2013
Q3 | $523K | Hold |
6,761
| – | – | 0.07% | 92 |
|
|
2013
Q2 | $491K | Buy |
+6,761
| New | +$491K | 0.07% | 94 |
|