ALPS Advisors’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 | $396K | Buy |
1,549
+19
| +1% | +$4.86K | ﹤0.01% | 765 |
|
|
2025
Q1 | $362K | Buy |
+1,530
| New | +$362K | ﹤0.01% | 714 |
|
|
2024
Q3 | – | Sell |
-10,179
| Closed | -$2.19M | – | 1092 |
|
|
2024
Q2 | $2.19M | Hold |
10,179
| – | – | 0.02% | 321 |
|
|
2024
Q1 | $2.59M | Buy |
10,179
+136
| +1% | +$34.7K | 0.02% | 310 |
|
|
2023
Q4 | $2.37M | Buy |
10,043
+51
| +0.5% | +$12.1K | 0.02% | 309 |
|
|
2023
Q3 | $1.97M | Buy |
9,992
+345
| +4% | +$67.9K | 0.02% | 327 |
|
|
2023
Q2 | $2.19M | Sell |
9,647
-199
| -2% | -$45.1K | 0.02% | 294 |
|
|
2023
Q1 | $2.09M | Buy |
9,846
+504
| +5% | +$107K | 0.02% | 282 |
|
|
2022
Q4 | $2.3M | Sell |
9,342
-597
| -6% | -$147K | 0.02% | 272 |
|
|
2022
Q3 | $2.08M | Sell |
9,939
-1,517
| -13% | -$318K | 0.02% | 301 |
|
|
2022
Q2 | $2.6M | Buy |
11,456
+8,685
| +313% | +$1.97M | 0.03% | 266 |
|
|
2022
Q1 | $790K | Sell |
2,771
-275
| -9% | -$78.4K | 0.01% | 335 |
|
|
2021
Q4 | $907K | Buy |
3,046
+395
| +15% | +$118K | 0.01% | 374 |
|
|
2021
Q3 | $634K | Buy |
2,651
+1,599
| +152% | +$382K | 0.01% | 472 |
|
|
2021
Q2 | $279K | Buy |
+1,052
| New | +$279K | ﹤0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-1,447
| Closed | -$254K | – | 904 |
|
|
2020
Q2 | $254K | Sell |
1,447
-3,998
| -73% | -$702K | ﹤0.01% | 636 |
|
|
2020
Q1 | $795K | Buy |
5,445
+1,485
| +38% | +$217K | 0.01% | 326 |
|
|
2019
Q4 | $769K | Sell |
3,960
-280
| -7% | -$54.4K | 0.01% | 418 |
|
|
2019
Q3 | $762K | Sell |
4,240
-1,205
| -22% | -$217K | 0.01% | 357 |
|
|
2019
Q2 | $1.09M | Sell |
5,445
-1,363
| -20% | -$272K | 0.01% | 312 |
|
|
2019
Q1 | $1.27M | Sell |
6,808
-2,872
| -30% | -$537K | 0.01% | 280 |
|
|
2018
Q4 | $1.45M | Sell |
9,680
-195
| -2% | -$29.2K | 0.01% | 250 |
|
|
2018
Q3 | $1.78M | Buy |
9,875
+6,126
| +163% | +$1.11M | 0.01% | 264 |
|
|
2018
Q2 | $566K | Buy |
3,749
+373
| +11% | +$56.3K | ﹤0.01% | 510 |
|
|
2018
Q1 | $458K | Buy |
+3,376
| New | +$458K | ﹤0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-6,156
| Closed | -$634K | – | 676 |
|
|
2014
Q2 | $634K | Buy |
6,156
+156
| +3% | +$16.1K | 0.01% | 307 |
|
|
2014
Q1 | $583K | Buy |
+6,000
| New | +$583K | 0.01% | 348 |
|