Abacus Planning Group’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 | $481K | Sell |
1,877
-45
| -2% | -$11.5K | 0.07% | 127 |
|
|
2025
Q1 | $455K | Sell |
1,922
-27
| -1% | -$6.4K | 0.08% | 125 |
|
|
2024
Q4 | $457K | Buy |
1,949
+4
| +0.2% | +$939 | 0.08% | 124 |
|
|
2024
Q3 | $483K | Buy |
1,945
+35
| +2% | +$8.7K | 0.09% | 113 |
|
|
2024
Q2 | $410K | Sell |
1,910
-15
| -0.8% | -$3.22K | 0.08% | 122 |
|
|
2024
Q1 | $491K | Buy |
1,925
+151
| +9% | +$38.5K | 0.1% | 109 |
|
|
2023
Q4 | $419K | Sell |
1,774
-332
| -16% | -$78.5K | 0.09% | 117 |
|
|
2023
Q3 | $415K | Buy |
2,106
+32
| +2% | +$6.3K | 0.1% | 108 |
|
|
2023
Q2 | $470K | Buy |
2,074
+3
| +0.1% | +$680 | 0.11% | 107 |
|
|
2023
Q1 | $439K | Sell |
2,071
-146
| -7% | -$30.9K | 0.11% | 107 |
|
|
2022
Q4 | $546K | Buy |
2,217
+2
| +0.1% | +$493 | 0.15% | 100 |
|
|
2022
Q3 | $464K | Buy |
2,215
+3
| +0.1% | +$628 | 0.14% | 99 |
|
|
2022
Q2 | $503K | Sell |
2,212
-30
| -1% | -$6.82K | 0.15% | 98 |
|
|
2022
Q1 | $640K | Sell |
2,242
-37
| -2% | -$10.6K | 0.17% | 95 |
|
|
2021
Q4 | $679K | Hold |
2,279
| – | – | 0.18% | 90 |
|
|
2021
Q3 | $545K | Hold |
2,279
| – | – | 0.17% | 94 |
|
|
2021
Q2 | $605K | Sell |
2,279
-11
| -0.5% | -$2.92K | 0.18% | 89 |
|
|
2021
Q1 | $615K | Buy |
2,290
+245
| +12% | +$65.8K | 0.2% | 89 |
|
|
2020
Q4 | $486K | Sell |
2,045
-12
| -0.6% | -$2.85K | 0.15% | 98 |
|
|
2020
Q3 | $440K | Sell |
2,057
-724
| -26% | -$155K | 0.16% | 96 |
|
|
2020
Q2 | $488K | Sell |
2,781
-245
| -8% | -$43K | 0.2% | 85 |
|
|
2020
Q1 | $442K | Sell |
3,026
-62
| -2% | -$9.06K | 0.22% | 81 |
|
|
2019
Q4 | $600K | Sell |
3,088
-7
| -0.2% | -$1.36K | 0.28% | 73 |
|
|
2019
Q3 | $556K | Buy |
3,095
+148
| +5% | +$26.6K | 0.28% | 76 |
|
|
2019
Q2 | $588K | Sell |
2,947
-137
| -4% | -$27.3K | 0.35% | 67 |
|
|
2019
Q1 | $576K | Hold |
3,084
| – | – | 0.36% | 68 |
|
|
2018
Q4 | $461K | Sell |
3,084
-24
| -0.8% | -$3.59K | 0.35% | 71 |
|
|
2018
Q3 | $561K | Sell |
3,108
-205
| -6% | -$37K | 0.38% | 59 |
|
|
2018
Q2 | $499K | Sell |
3,313
-32
| -1% | -$4.82K | 0.37% | 62 |
|
|
2018
Q1 | $454K | Sell |
3,345
-777
| -19% | -$105K | 0.37% | 65 |
|
|
2017
Q4 | $597K | Buy |
+4,122
| New | +$597K | 0.61% | 41 |
|