AG
Ascent Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
5,372
+159
| +3% | +$40.7K | 0.05% | 282 |
|
|
2025
Q1 | $1.23M | Buy |
5,213
+1,263
| +32% | +$299K | 0.05% | 302 |
|
|
2024
Q4 | $927K | Sell |
3,950
-2,960
| -43% | -$695K | 0.07% | 286 |
|
|
2024
Q3 | $1.72M | Sell |
6,910
-1,060
| -13% | -$263K | 0.13% | 204 |
|
|
2024
Q2 | $1.71M | Buy |
7,970
+648
| +9% | +$139K | 0.14% | 199 |
|
|
2024
Q1 | $1.87M | Sell |
7,322
-13
| -0.2% | -$3.31K | 0.16% | 188 |
|
|
2023
Q4 | $1.86M | Sell |
7,335
-187
| -2% | -$47.5K | 0.18% | 162 |
|
|
2023
Q3 | $1.46M | Buy |
7,522
+431
| +6% | +$83.5K | 0.16% | 184 |
|
|
2023
Q2 | $1.56M | Sell |
7,091
-525
| -7% | -$115K | 0.17% | 175 |
|
|
2023
Q1 | $1.61M | Sell |
7,616
-156
| -2% | -$33.1K | 0.17% | 171 |
|
|
2022
Q4 | $1.92M | Buy |
7,772
+101
| +1% | +$24.9K | 0.23% | 140 |
|
|
2022
Q3 | $1.75M | Buy |
7,671
+25
| +0.3% | +$5.7K | 0.21% | 142 |
|
|
2022
Q2 | $1.92M | Buy |
7,646
+255
| +3% | +$64K | 0.23% | 140 |
|
|
2022
Q1 | $2.11M | Sell |
7,391
-12
| -0.2% | -$3.42K | 0.25% | 145 |
|
|
2021
Q4 | $2.05M | Buy |
+7,403
| New | +$2.05M | 0.26% | 141 |
|