Advisory Services Network’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 | $3.51M | Buy |
12,633
+66
| +0.5% | +$18.3K | 0.06% | 366 |
|
2025
Q1 | $2.98M | Buy |
12,567
+68
| +0.5% | +$16.1K | 0.06% | 382 |
|
2024
Q4 | $2.93M | Buy |
12,499
+487
| +4% | +$114K | 0.05% | 380 |
|
2024
Q3 | $2.58M | Hold |
12,012
| – | – | 0.05% | 389 |
|
2024
Q2 | $2.58M | Buy |
12,012
+299
| +3% | +$64.2K | 0.05% | 389 |
|
2024
Q1 | $2.99M | Buy |
11,713
+915
| +8% | +$233K | 0.07% | 347 |
|
2023
Q4 | $2.55M | Sell |
10,798
-4,071
| -27% | -$962K | 0.06% | 361 |
|
2023
Q3 | $2.93M | Buy |
14,869
+3,743
| +34% | +$737K | 0.08% | 289 |
|
2023
Q2 | $2.52M | Buy |
11,126
+43
| +0.4% | +$9.75K | 0.07% | 338 |
|
2023
Q1 | $2.35M | Sell |
11,083
-786
| -7% | -$167K | 0.07% | 348 |
|
2022
Q4 | $2.92M | Sell |
11,869
-491
| -4% | -$121K | 0.09% | 263 |
|
2022
Q3 | $2.59M | Sell |
12,360
-749
| -6% | -$157K | 0.09% | 266 |
|
2022
Q2 | $2.98M | Buy |
13,109
+2,769
| +27% | +$629K | 0.1% | 237 |
|
2022
Q1 | $2.95M | Sell |
10,340
-1,306
| -11% | -$372K | 0.09% | 278 |
|
2021
Q4 | $3.47M | Sell |
11,646
-1,349
| -10% | -$402K | 0.1% | 250 |
|
2021
Q3 | $3.11M | Buy |
12,995
+3,318
| +34% | +$794K | 0.1% | 263 |
|
2021
Q2 | $2.57M | Buy |
9,677
+309
| +3% | +$82K | 0.08% | 318 |
|
2021
Q1 | $2.52M | Buy |
9,368
+30
| +0.3% | +$8.06K | 0.09% | 284 |
|
2020
Q4 | $2.22M | Sell |
9,338
-599
| -6% | -$142K | 0.09% | 274 |
|
2020
Q3 | $2.13M | Buy |
9,937
+34
| +0.3% | +$7.28K | 0.1% | 235 |
|
2020
Q2 | $1.74M | Sell |
9,903
-1,555
| -14% | -$273K | 0.1% | 264 |
|
2020
Q1 | $1.67M | Buy |
11,458
+185
| +2% | +$27K | 0.11% | 234 |
|
2019
Q4 | $2.19M | Buy |
11,273
+383
| +4% | +$74.4K | 0.12% | 216 |
|
2019
Q3 | $2.17M | Hold |
10,890
| – | – | 0.13% | 190 |
|
2019
Q2 | $2.17M | Sell |
10,890
-2,360
| -18% | -$470K | 0.13% | 190 |
|
2019
Q1 | $2.48M | Sell |
13,250
-110
| -0.8% | -$20.6K | 0.17% | 150 |
|
2018
Q4 | $2M | Sell |
13,360
-274
| -2% | -$41K | 0.17% | 149 |
|
2018
Q3 | $2.46M | Buy |
13,634
+1,486
| +12% | +$268K | 0.18% | 139 |
|
2018
Q2 | $2.06M | Sell |
12,148
-1,320
| -10% | -$224K | 0.16% | 169 |
|
2018
Q1 | $1.83M | Buy |
13,468
+39
| +0.3% | +$5.3K | 0.15% | 178 |
|
2017
Q4 | $1.95M | Buy |
13,429
+2,902
| +28% | +$421K | 0.17% | 150 |
|
2017
Q3 | $1.39M | Buy |
10,527
+27
| +0.3% | +$3.57K | 0.16% | 166 |
|
2017
Q2 | $1.28M | Buy |
10,500
+2,110
| +25% | +$257K | 0.17% | 162 |
|
2017
Q1 | $939K | Buy |
+8,390
| New | +$939K | 0.14% | 196 |
|
2016
Q3 | $728K | Buy |
7,503
+360
| +5% | +$34.9K | 0.14% | 197 |
|
2016
Q2 | $608K | Buy |
7,143
+80
| +1% | +$6.81K | 0.14% | 203 |
|
2016
Q1 | $588K | Buy |
7,063
+6,142
| +667% | +$511K | 0.16% | 171 |
|
2015
Q4 | $78K | Hold |
921
| – | – | 0.03% | 491 |
|
2015
Q3 | $70K | Sell |
921
-1,644
| -64% | -$125K | 0.02% | 466 |
|
2015
Q2 | $225K | Sell |
2,565
-120
| -4% | -$10.5K | 0.07% | 270 |
|
2015
Q1 | $280K | Buy |
2,685
+139
| +5% | +$14.5K | 0.08% | 242 |
|
2014
Q4 | $263K | Buy |
2,546
+309
| +14% | +$31.9K | 0.08% | 217 |
|
2014
Q3 | $250K | Buy |
+2,237
| New | +$250K | 0.09% | 230 |
|
2014
Q1 | – | Sell |
-1,155
| Closed | -$107K | – | 616 |
|
2013
Q4 | $107K | Buy |
+1,155
| New | +$107K | 0.05% | 237 |
|