Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Norfolk Southern Corp. (NSC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q1 0 0.00 Sell 100.00% <0.01 SEC
2007   Q4 500 <0.01 $50.00 $25,000 SEC
2007   Q3 500 <0.01 $52.00 $26,000 SEC
2007   Q2 500 <0.01 $52.00 $26,000 SEC
2007   Q1 500 <0.01 $50.00 $25,000 SEC
2006   Q4 500 <0.01 Reduce 97.19% 0.07 $50.00 $25,000 SEC
2006   Q3 17,772 0.07 Reduce 0.24% <0.01 $149.95 $2,665,000 SEC
2006   Q2 17,815 0.07 $149.03 $2,655,000 SEC
2006   Q1 17,815 0.08 $127.08 $2,264,000 SEC
2005   Q4 17,815 0.07 Add 468.44% 0.06 $123.66 $2,203,000 SEC
2005   Q3 3,134 10.27 Add 248.22% 7.32 $1,617,314.61 $5,068,664,000 SEC
2005   Q2 900 <0.01 $30,960.00 $27,864,000 SEC
2005   Q1 900 <0.01 $37,050.00 $33,345,000 SEC
2004   Q4 900 <0.01 $36,190.00 $32,571,000 SEC
2004   Q3 900 <0.01 $29,740.00 $26,766,000 SEC
2004   Q2 900 <0.01 $26,520.00 $23,868,000 SEC
2004   Q1 900 0.01 $22,090.00 $19,881,000 SEC
2003   Q4 900 <0.01 $23,650.00 $21,285,000 SEC
2003   Q3 900 <0.01 $18,500.00 $16,650,000 SEC
2003   Q2 900 <0.01 $19,200.00 $17,280,000 SEC
2003   Q1 900 <0.01 Reduce 91.74% 0.03 $18,560.00 $16,704,000 SEC
2002   Q4 10,900 0.03 Add 1,111.11% 0.03 $19,990.00 $217,891,000 SEC
2002   Q3 900 <0.01 $20,190.00 $18,171,000 SEC
2002   Q2 900 <0.01 $23,380.00 $21,042,000 SEC
2002   Q1 900 <0.01 Reduce 47.06% <0.01 $23,940.00 $21,546,000 SEC
2001   Q4 1,700 <0.01 $18,330.00 $31,161,000 SEC
2001   Q3 1,700 <0.01 $16,120.00 $27,404,000 SEC
2001   Q2 1,700 <0.01 $20,700.00 $35,190,000 SEC
2001   Q1 1,700 <0.01 $16,740.00 $28,458,000 SEC
2000   Q4 1,700 <0.01 $13,312.35 $22,631,000 SEC
2000   Q3 1,700 <0.01 $14,624.71 $24,862,000 SEC
2000   Q2 1,700 <0.01 $14,874.71 $25,287,000 SEC
2000   Q1 1,700 <0.01 $14,250.00 $24,225,000 SEC
1999   Q4 1,700 <0.01 $20,500.00 $34,850,000 SEC
1999   Q3 1,700 <0.01 $24,500.00 $41,650,000 SEC
1999   Q2 1,700 <0.01 $30,124.71 $51,212,000 SEC
1999   Q1 1,700 <0.01 $26.47 $45,000 SEC