ARS Investment Partners’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 | $444K | Hold |
1,734
| – | – | 0.03% | 123 |
|
2025
Q1 | $407K | Hold |
1,734
| – | – | 0.04% | 122 |
|
2024
Q4 | $407K | Hold |
1,734
| – | – | 0.04% | 122 |
|
2024
Q3 | $431K | Sell |
1,734
-105
| -6% | -$26.1K | 0.04% | 117 |
|
2024
Q2 | $395K | Hold |
1,839
| – | – | 0.04% | 112 |
|
2024
Q1 | $469K | Hold |
1,839
| – | – | 0.05% | 103 |
|
2023
Q4 | $435K | Sell |
1,839
-90
| -5% | -$21.3K | 0.05% | 111 |
|
2023
Q3 | $380K | Hold |
1,929
| – | – | 0.05% | 107 |
|
2023
Q2 | $437K | Hold |
1,929
| – | – | 0.05% | 110 |
|
2023
Q1 | $409K | Hold |
1,929
| – | – | 0.05% | 111 |
|
2022
Q4 | $475K | Sell |
1,929
-81
| -4% | -$20K | 0.06% | 93 |
|
2022
Q3 | $421K | Sell |
2,010
-1
| -0% | -$209 | 0.06% | 106 |
|
2022
Q2 | $457K | Buy |
2,011
+232
| +13% | +$52.7K | 0.06% | 103 |
|
2022
Q1 | $507K | Sell |
1,779
-150
| -8% | -$42.7K | 0.05% | 105 |
|
2021
Q4 | $574K | Buy |
1,929
+100
| +5% | +$29.8K | 0.05% | 104 |
|
2021
Q3 | $438K | Hold |
1,829
| – | – | 0.04% | 109 |
|
2021
Q2 | $485K | Hold |
1,829
| – | – | 0.05% | 99 |
|
2021
Q1 | $491K | Sell |
1,829
-700
| -28% | -$188K | 0.06% | 97 |
|
2020
Q4 | $601K | Hold |
2,529
| – | – | 0.07% | 79 |
|
2020
Q3 | $541K | Hold |
2,529
| – | – | 0.09% | 77 |
|
2020
Q2 | $444K | Sell |
2,529
-6,006
| -70% | -$1.05M | 0.08% | 56 |
|
2020
Q1 | $1.25M | Sell |
8,535
-129
| -1% | -$18.8K | 0.3% | 50 |
|
2019
Q4 | $1.68M | Buy |
8,664
+45
| +0.5% | +$8.74K | 0.28% | 60 |
|
2019
Q3 | $1.55M | Sell |
8,619
-1,941
| -18% | -$349K | 0.28% | 59 |
|
2019
Q2 | $2.11M | Buy |
10,560
+68
| +0.6% | +$13.6K | 0.35% | 60 |
|
2019
Q1 | $1.96M | Sell |
10,492
-3,434
| -25% | -$642K | 0.35% | 57 |
|
2018
Q4 | $2.08M | Sell |
13,926
-2,878
| -17% | -$430K | 0.44% | 47 |
|
2018
Q3 | $3.03M | Buy |
16,804
+432
| +3% | +$78K | 0.47% | 44 |
|
2018
Q2 | $2.47M | Buy |
16,372
+700
| +4% | +$106K | 0.39% | 44 |
|
2018
Q1 | $2.13M | Buy |
15,672
+739
| +5% | +$100K | 0.26% | 68 |
|
2017
Q4 | $2.16M | Sell |
14,933
-134
| -0.9% | -$19.4K | 0.26% | 69 |
|
2017
Q3 | $1.99M | Sell |
15,067
-8,948
| -37% | -$1.18M | 0.26% | 71 |
|
2017
Q2 | $2.92M | Sell |
24,015
-1,301
| -5% | -$158K | 0.4% | 57 |
|
2017
Q1 | $2.84M | Sell |
25,316
-738
| -3% | -$82.6K | 0.41% | 56 |
|
2016
Q4 | $2.82M | Sell |
26,054
-1,729
| -6% | -$187K | 0.43% | 58 |
|
2016
Q3 | $2.7M | Buy |
27,783
+2,819
| +11% | +$274K | 0.59% | 54 |
|
2016
Q2 | $2.13M | Buy |
24,964
+4,621
| +23% | +$393K | 0.48% | 59 |
|
2016
Q1 | $1.69M | Buy |
20,343
+15,663
| +335% | +$1.3M | 0.4% | 60 |
|
2015
Q4 | $396K | Sell |
4,680
-455
| -9% | -$38.5K | 0.09% | 75 |
|
2015
Q3 | $392K | Buy |
5,135
+1,000
| +24% | +$76.3K | 0.09% | 76 |
|
2015
Q2 | $361K | Sell |
4,135
-4,960
| -55% | -$433K | 0.07% | 80 |
|
2015
Q1 | $936K | Sell |
9,095
-76,425
| -89% | -$7.87M | 0.17% | 70 |
|
2014
Q4 | $9.37M | Sell |
85,520
-2,655
| -3% | -$291K | 1.59% | 26 |
|
2014
Q3 | $9.84M | Buy |
88,175
+2,755
| +3% | +$307K | 1.5% | 24 |
|
2014
Q2 | $8.8M | Sell |
85,420
-2,284
| -3% | -$235K | 1.36% | 27 |
|
2014
Q1 | $8.52M | Sell |
87,704
-5,608
| -6% | -$545K | 1.5% | 25 |
|
2013
Q4 | $8.66M | Sell |
93,312
-18,407
| -16% | -$1.71M | 1.45% | 24 |
|
2013
Q3 | $8.64M | Sell |
111,719
-2,140
| -2% | -$166K | 1.47% | 25 |
|
2013
Q2 | $8.27M | Buy |
+113,859
| New | +$8.27M | 1.45% | 24 |
|