AlphaMark Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $47K | Hold |
200
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $50K | Hold |
200
| – | – | 0.02% | 337 |
|
|
2024
Q2 | $43K | Hold |
200
| – | – | 0.01% | 355 |
|
|
2024
Q1 | $51K | Hold |
200
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $47K | Hold |
200
| – | – | 0.02% | 352 |
|
|
2023
Q3 | $39K | Hold |
200
| – | – | 0.02% | 345 |
|
|
2023
Q2 | $45K | Hold |
200
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $42K | Hold |
200
| – | – | 0.02% | 249 |
|
|
2022
Q4 | $49K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2022
Q3 | $42K | Hold |
200
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $45K | Hold |
200
| – | – | 0.02% | 221 |
|
|
2022
Q1 | $57K | Sell |
200
-365
| -65% | -$101K | 0.02% | 216 |
|
|
2021
Q4 | $168K | Hold |
565
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $135K | Sell |
565
-60
| -10% | -$15.4K | 0.05% | 165 |
|
|
2021
Q2 | $166K | Hold |
625
| – | – | 0.06% | 145 |
|
|
2021
Q1 | $168K | Hold |
625
| – | – | 0.06% | 135 |
|
|
2020
Q4 | $149K | Sell |
625
-150
| -19% | -$34.1K | 0.06% | 134 |
|
|
2020
Q3 | $166K | Hold |
775
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $136K | Sell |
775
-175
| -18% | -$29.6K | 0.06% | 115 |
|
|
2020
Q1 | $139K | Hold |
950
| – | – | 0.08% | 101 |
|
|
2019
Q4 | $184K | Hold |
950
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $171K | Hold |
950
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $189K | Hold |
950
| – | – | 0.08% | 102 |
|
|
2019
Q1 | $178K | Buy |
950
+75
| +9% | +$13K | 0.08% | 101 |
|
|
2018
Q4 | $131K | Hold |
875
| – | – | 0.06% | 116 |
|
|
2018
Q3 | $158K | Hold |
875
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $132K | Hold |
875
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $119K | Hold |
875
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $127K | Hold |
875
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $116K | Hold |
875
| – | – | 0.05% | 141 |
|
|
2017
Q2 | $106K | Buy |
875
+150
| +21% | +$17.6K | 0.05% | 143 |
|
|
2017
Q1 | $81K | Hold |
725
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $78K | Hold |
725
| – | – | 0.04% | 142 |
|
|
2016
Q3 | $70K | Hold |
725
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $62K | Buy |
725
+400
| +123% | +$34K | 0.04% | 132 |
|
|
2016
Q1 | $27K | Hold |
325
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $27K | Hold |
325
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $25K | Hold |
325
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $28K | Hold |
325
| – | – | 0.02% | 174 |
|
|
2015
Q1 | $33K | Hold |
325
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $36K | Hold |
325
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $36K | Hold |
325
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $33K | Hold |
325
| – | – | 0.02% | 172 |
|
|
2014
Q1 | $32K | Hold |
325
| – | – | 0.02% | 164 |
|
|
2013
Q4 | $30K | Hold |
325
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $25K | Hold |
325
| – | – | 0.02% | 185 |
|
|
2013
Q2 | $24K | Buy |
+325
| New | +$24.8K | 0.01% | 218 |
|
Other funds holding NSC
AlphaMark Advisors's NSC Position: Q4 2024 in Review
AlphaMark Advisors held its Norfolk Southern (NSC) position steady in Q4 2024 at 200 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #249.
AlphaMark Advisors first reported a position in NSC in Q2 2013 and has held it in 47 quarters since. The position peaked at $189K in Q2 2019. 1,684 funds tracked by Wall St. Rank hold NSC as of Q4 2024.
- AlphaMark Advisors held 200 shares of Norfolk Southern worth $47K as of Q4 2024.
- AlphaMark Advisors left its Norfolk Southern share count unchanged in Q4 2024.
- Norfolk Southern made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #249 holding.
- AlphaMark Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 47 quarters since.
- AlphaMark Advisors's Norfolk Southern position peaked at $189K in Q2 2019.
- 1,684 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2024.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.