Aptus Capital 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 | $3.8M | Sell |
14,853
-1,448
| -9% | -$371K | 0.03% | 318 |
|
|
2025
Q1 | $3.86M | Buy |
16,301
+2,141
| +15% | +$507K | 0.04% | 311 |
|
|
2024
Q4 | $3.32M | Buy |
14,160
+8,123
| +135% | +$1.91M | 0.03% | 320 |
|
|
2024
Q3 | $1.5M | Buy |
6,037
+1,047
| +21% | +$260K | 0.02% | 352 |
|
|
2024
Q2 | $1.07M | Sell |
4,990
-506
| -9% | -$109K | 0.02% | 379 |
|
|
2024
Q1 | $1.4M | Buy |
5,496
+453
| +9% | +$115K | 0.03% | 338 |
|
|
2023
Q4 | $1.19M | Buy |
5,043
+24
| +0.5% | +$5.67K | 0.03% | 266 |
|
|
2023
Q3 | $988K | Buy |
5,019
+17
| +0.3% | +$3.35K | 0.03% | 303 |
|
|
2023
Q2 | $1.13M | Buy |
5,002
+431
| +9% | +$97.7K | 0.03% | 248 |
|
|
2023
Q1 | $969K | Sell |
4,571
-310
| -6% | -$65.7K | 0.03% | 267 |
|
|
2022
Q4 | $1.2M | Sell |
4,881
-2,930
| -38% | -$722K | 0.04% | 263 |
|
|
2022
Q3 | $1.64M | Buy |
7,811
+4,155
| +114% | +$871K | 0.04% | 216 |
|
|
2022
Q2 | $831K | Sell |
3,656
-364
| -9% | -$82.7K | 0.02% | 243 |
|
|
2022
Q1 | $1.15M | Buy |
4,020
+808
| +25% | +$231K | 0.03% | 236 |
|
|
2021
Q4 | $956K | Hold |
3,212
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $768K | Hold |
3,212
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $852K | Sell |
3,212
-241
| -7% | -$63.9K | 0.02% | 226 |
|
|
2021
Q1 | $927K | Buy |
3,453
+4
| +0.1% | +$1.07K | 0.03% | 200 |
|
|
2020
Q4 | $819K | Buy |
3,449
+476
| +16% | +$113K | 0.04% | 174 |
|
|
2020
Q3 | $636K | Buy |
2,973
+152
| +5% | +$32.5K | 0.03% | 176 |
|
|
2020
Q2 | $495K | Hold |
2,821
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $411K | Hold |
2,821
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $547K | Sell |
2,821
-1,060
| -27% | -$206K | 0.04% | 206 |
|
|
2019
Q3 | $697K | Sell |
3,881
-753
| -16% | -$135K | 0.04% | 162 |
|
|
2019
Q2 | $923K | Buy |
4,634
+1,948
| +73% | +$388K | 0.13% | 128 |
|
|
2019
Q1 | $501K | Buy |
+2,686
| New | +$501K | 0.09% | 176 |
|