Arete Wealth 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 | $384K | Buy |
1,499
+216
| +17% | +$55.3K | 0.03% | 496 |
|
2025
Q1 | $304K | Sell |
1,283
-160
| -11% | -$37.9K | 0.02% | 519 |
|
2024
Q4 | $339K | Buy |
+1,443
| New | +$339K | 0.02% | 521 |
|
2023
Q3 | – | Sell |
-9,196
| Closed | -$2.09M | – | 636 |
|
2023
Q2 | $2.09M | Buy |
+9,196
| New | +$2.09M | 0.18% | 121 |
|
2023
Q1 | – | Sell |
-1,565
| Closed | -$386M | – | 702 |
|
2022
Q4 | $386M | Hold |
1,565
| – | – | 0.03% | 386 |
|
2022
Q3 | $328K | Buy |
1,565
+172
| +12% | +$36K | 0.03% | 386 |
|
2022
Q2 | $316K | Sell |
1,393
-80
| -5% | -$18.1K | 0.03% | 325 |
|
2022
Q1 | $420K | Sell |
1,473
-98
| -6% | -$27.9K | 0.04% | 315 |
|
2021
Q4 | $462K | Buy |
1,571
+286
| +22% | +$84.1K | 0.04% | 300 |
|
2021
Q3 | $308K | Hold |
1,285
| – | – | 0.03% | 324 |
|
2021
Q2 | $263K | Sell |
1,285
-26
| -2% | -$5.32K | 0.04% | 286 |
|
2021
Q1 | $352K | Hold |
1,311
| – | – | 0.05% | 298 |
|
2020
Q4 | $310K | Sell |
1,311
-113
| -8% | -$26.7K | 0.04% | 305 |
|
2020
Q3 | $303K | Buy |
1,424
+39
| +3% | +$8.3K | 0.05% | 286 |
|
2020
Q2 | $243K | Hold |
1,385
| – | – | 0.04% | 323 |
|
2020
Q1 | $202K | Hold |
1,385
| – | – | 0.04% | 306 |
|
2019
Q4 | $269K | Hold |
1,385
| – | – | 0.05% | 317 |
|
2019
Q3 | $249K | Hold |
1,385
| – | – | 0.05% | 329 |
|
2019
Q2 | $276K | Hold |
1,385
| – | – | 0.05% | 313 |
|
2019
Q1 | $259K | Hold |
1,385
| – | – | 0.05% | 312 |
|
2018
Q4 | $207K | Hold |
1,385
| – | – | 0.05% | 333 |
|
2018
Q3 | $250K | Buy |
+1,385
| New | +$250K | 0.06% | 301 |
|