AssetMark Inc’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
4,477
-2,556
| -36% | -$654K | ﹤0.01% | 897 |
|
|
2025
Q1 | $1.67M | Buy |
7,033
+3,823
| +119% | +$905K | ﹤0.01% | 761 |
|
|
2024
Q4 | $753K | Buy |
3,210
+289
| +10% | +$67.8K | ﹤0.01% | 898 |
|
|
2024
Q3 | $726K | Buy |
2,921
+94
| +3% | +$23.4K | ﹤0.01% | 842 |
|
|
2024
Q2 | $607K | Buy |
2,827
+2,292
| +428% | +$492K | ﹤0.01% | 844 |
|
|
2024
Q1 | $136K | Buy |
535
+15
| +3% | +$3.82K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $123K | Buy |
520
+9
| +2% | +$2.13K | ﹤0.01% | 997 |
|
|
2023
Q3 | $101K | Hold |
511
| – | – | ﹤0.01% | 981 |
|
|
2023
Q2 | $116K | Sell |
511
-59
| -10% | -$13.4K | ﹤0.01% | 920 |
|
|
2023
Q1 | $121K | Sell |
570
-78
| -12% | -$16.5K | ﹤0.01% | 893 |
|
|
2022
Q4 | $160K | Sell |
648
-34
| -5% | -$8.38K | ﹤0.01% | 854 |
|
|
2022
Q3 | $143K | Buy |
682
+28
| +4% | +$5.87K | ﹤0.01% | 810 |
|
|
2022
Q2 | $149K | Sell |
654
-6
| -0.9% | -$1.37K | ﹤0.01% | 770 |
|
|
2022
Q1 | $188K | Sell |
660
-6
| -0.9% | -$1.71K | ﹤0.01% | 736 |
|
|
2021
Q4 | $198K | Hold |
666
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $159K | Buy |
666
+11
| +2% | +$2.63K | ﹤0.01% | 599 |
|
|
2021
Q2 | $174K | Buy |
655
+20
| +3% | +$5.31K | ﹤0.01% | 593 |
|
|
2021
Q1 | $171K | Sell |
635
-67
| -10% | -$18K | ﹤0.01% | 575 |
|
|
2020
Q4 | $167K | Sell |
702
-77
| -10% | -$18.3K | ﹤0.01% | 571 |
|
|
2020
Q3 | $167K | Buy |
779
+165
| +27% | +$35.4K | ﹤0.01% | 533 |
|
|
2020
Q2 | $108K | Sell |
614
-42
| -6% | -$7.39K | ﹤0.01% | 572 |
|
|
2020
Q1 | $96K | Buy |
656
+14
| +2% | +$2.05K | ﹤0.01% | 581 |
|
|
2019
Q4 | $125K | Sell |
642
-30
| -4% | -$5.84K | ﹤0.01% | 600 |
|
|
2019
Q3 | $121K | Sell |
672
-178
| -21% | -$32.1K | ﹤0.01% | 572 |
|
|
2019
Q2 | $169K | Sell |
850
-36
| -4% | -$7.16K | ﹤0.01% | 498 |
|
|
2019
Q1 | $166K | Sell |
886
-46
| -5% | -$8.62K | ﹤0.01% | 470 |
|
|
2018
Q4 | $139K | Sell |
932
-54
| -5% | -$8.05K | ﹤0.01% | 499 |
|
|
2018
Q3 | $178K | Sell |
986
-91
| -8% | -$16.4K | ﹤0.01% | 473 |
|
|
2018
Q2 | $162K | Sell |
1,077
-56
| -5% | -$8.42K | ﹤0.01% | 478 |
|
|
2018
Q1 | $154K | Sell |
1,133
-705
| -38% | -$95.8K | ﹤0.01% | 486 |
|
|
2017
Q4 | $266K | Buy |
1,838
+576
| +46% | +$83.4K | ﹤0.01% | 434 |
|
|
2017
Q3 | $167K | Sell |
1,262
-15
| -1% | -$1.99K | ﹤0.01% | 492 |
|
|
2017
Q2 | $155K | Sell |
1,277
-30
| -2% | -$3.64K | ﹤0.01% | 477 |
|
|
2017
Q1 | $146K | Sell |
1,307
-570
| -30% | -$63.7K | ﹤0.01% | 458 |
|
|
2016
Q4 | $203K | Sell |
1,877
-58
| -3% | -$6.27K | ﹤0.01% | 408 |
|
|
2016
Q3 | $188K | Hold |
1,935
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $165K | Sell |
1,935
-1,341
| -41% | -$114K | ﹤0.01% | 418 |
|
|
2016
Q1 | $273K | Sell |
3,276
-1,782
| -35% | -$149K | ﹤0.01% | 342 |
|
|
2015
Q4 | $428K | Buy |
5,058
+4,739
| +1,486% | +$401K | 0.01% | 363 |
|
|
2015
Q3 | $24K | Buy |
319
+174
| +120% | +$13.1K | ﹤0.01% | 424 |
|
|
2015
Q2 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 499 |
|