Alerus Financial’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 | $472K | Sell |
1,843
-61
| -3% | -$15.6K | 0.03% | 136 |
|
|
2025
Q1 | $451K | Hold |
1,904
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $447K | Sell |
1,904
-6
| -0.3% | -$1.41K | 0.03% | 131 |
|
|
2024
Q3 | $475K | Hold |
1,910
| – | – | 0.03% | 129 |
|
|
2024
Q2 | $410K | Hold |
1,910
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $487K | Hold |
1,910
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $451K | Hold |
1,910
| – | – | 0.04% | 116 |
|
|
2023
Q3 | $376K | Sell |
1,910
-9
| -0.5% | -$1.77K | 0.03% | 121 |
|
|
2023
Q2 | $435K | Sell |
1,919
-9
| -0.5% | -$2.04K | 0.04% | 123 |
|
|
2023
Q1 | $409K | Sell |
1,928
-27
| -1% | -$5.72K | 0.04% | 134 |
|
|
2022
Q4 | $482K | Sell |
1,955
-15
| -0.8% | -$3.7K | 0.04% | 124 |
|
|
2022
Q3 | $413K | Sell |
1,970
-206
| -9% | -$43.2K | 0.04% | 122 |
|
|
2022
Q2 | $495K | Sell |
2,176
-11,702
| -84% | -$2.66M | 0.05% | 126 |
|
|
2022
Q1 | $3.96M | Sell |
13,878
-242
| -2% | -$69K | 0.34% | 79 |
|
|
2021
Q4 | $4.2M | Sell |
14,120
-8,841
| -39% | -$2.63M | 0.34% | 79 |
|
|
2021
Q3 | $5.49M | Buy |
22,961
+1,019
| +5% | +$244K | 0.5% | 43 |
|
|
2021
Q2 | $5.82M | Buy |
21,942
+1,993
| +10% | +$529K | 0.59% | 35 |
|
|
2021
Q1 | $5.36M | Sell |
19,949
-3,255
| -14% | -$874K | 0.56% | 38 |
|
|
2020
Q4 | $5.51M | Buy |
23,204
+1,289
| +6% | +$306K | 0.56% | 41 |
|
|
2020
Q3 | $4.69M | Sell |
21,915
-376
| -2% | -$80.5K | 0.53% | 45 |
|
|
2020
Q2 | $3.91M | Sell |
22,291
-3,669
| -14% | -$644K | 0.46% | 61 |
|
|
2020
Q1 | $3.79M | Buy |
25,960
+771
| +3% | +$113K | 0.52% | 59 |
|
|
2019
Q4 | $4.89M | Buy |
25,189
+639
| +3% | +$124K | 0.56% | 52 |
|
|
2019
Q3 | $4.41M | Sell |
24,550
-6,075
| -20% | -$1.09M | 0.57% | 51 |
|
|
2019
Q2 | $6.11M | Sell |
30,625
-1,327
| -4% | -$265K | 0.82% | 31 |
|
|
2019
Q1 | $5.97M | Sell |
31,952
-1,865
| -6% | -$349K | 0.83% | 33 |
|
|
2018
Q4 | $5.06M | Buy |
33,817
+4,109
| +14% | +$614K | 0.78% | 34 |
|
|
2018
Q3 | $5.36M | Sell |
29,708
-170
| -0.6% | -$30.7K | 0.73% | 41 |
|
|
2018
Q2 | $4.51M | Sell |
29,878
-744
| -2% | -$112K | 0.64% | 50 |
|
|
2018
Q1 | $4.16M | Buy |
+30,622
| New | +$4.16M | 0.6% | 54 |
|