Allworth 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 | $2.84M | Buy |
11,099
+2,181
| +24% | +$558K | 0.01% | 416 |
|
2025
Q1 | $2.02M | Sell |
8,918
-685
| -7% | -$155K | 0.01% | 396 |
|
2024
Q4 | $2.42M | Sell |
9,603
-93
| -1% | -$23.4K | 0.01% | 364 |
|
2024
Q3 | $2.41M | Buy |
9,696
+1,287
| +15% | +$320K | 0.01% | 307 |
|
2024
Q2 | $1.92M | Buy |
8,409
+1,022
| +14% | +$233K | 0.01% | 339 |
|
2024
Q1 | $1.88M | Buy |
7,387
+2,861
| +63% | +$729K | 0.01% | 325 |
|
2023
Q4 | $1.07M | Sell |
4,526
-197
| -4% | -$46.6K | 0.01% | 401 |
|
2023
Q3 | $930K | Buy |
4,723
+56
| +1% | +$11K | 0.01% | 388 |
|
2023
Q2 | $1.06M | Buy |
4,667
+81
| +2% | +$18.4K | 0.01% | 372 |
|
2023
Q1 | $972K | Sell |
4,586
-81
| -2% | -$17.2K | 0.01% | 356 |
|
2022
Q4 | $1.15M | Sell |
4,667
-279
| -6% | -$68.8K | 0.01% | 326 |
|
2022
Q3 | $1.04M | Buy |
4,946
+92
| +2% | +$19.3K | 0.01% | 321 |
|
2022
Q2 | $1.1M | Buy |
4,854
+4,605
| +1,849% | +$1.05M | 0.02% | 294 |
|
2022
Q1 | $71K | Buy |
249
+66
| +36% | +$18.8K | ﹤0.01% | 800 |
|
2021
Q4 | $54K | Buy |
183
+85
| +87% | +$25.1K | ﹤0.01% | 819 |
|
2021
Q3 | $23K | Buy |
98
+86
| +717% | +$20.2K | ﹤0.01% | 976 |
|
2021
Q2 | $3K | Hold |
12
| – | – | ﹤0.01% | 1320 |
|
2021
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 1246 |
|
2020
Q4 | $3K | Hold |
12
| – | – | ﹤0.01% | 1091 |
|
2020
Q3 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 940 |
|
2020
Q2 | – | Sell |
-25
| Closed | -$4K | – | 1313 |
|
2020
Q1 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 927 |
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 995 |
|
2018
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 855 |
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 800 |
|
2017
Q2 | – | Sell |
-23
| Closed | -$3K | – | 810 |
|
2017
Q1 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 610 |
|
2016
Q3 | – | Sell |
-21
| Closed | -$2K | – | 731 |
|
2016
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 555 |
|