Atlas 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 | $63K | Hold |
246
| – | – | 0.01% | 594 |
|
2025
Q1 | $58.3K | Hold |
246
| – | – | 0.01% | 609 |
|
2024
Q4 | $57.7K | Hold |
246
| – | – | 0.01% | 585 |
|
2024
Q3 | $61.1K | Sell |
246
-140
| -36% | -$34.8K | 0.01% | 555 |
|
2024
Q2 | $82.9K | Sell |
386
-926
| -71% | -$199K | 0.01% | 528 |
|
2024
Q1 | $334K | Sell |
1,312
-116
| -8% | -$29.6K | 0.05% | 283 |
|
2023
Q4 | $338K | Hold |
1,428
| – | – | 0.05% | 284 |
|
2023
Q3 | $281K | Hold |
1,428
| – | – | 0.05% | 290 |
|
2023
Q2 | $324K | Sell |
1,428
-1,557
| -52% | -$353K | 0.05% | 278 |
|
2023
Q1 | $633K | Hold |
2,985
| – | – | 0.1% | 155 |
|
2022
Q4 | $736K | Hold |
2,985
| – | – | 0.12% | 135 |
|
2022
Q3 | $626K | Hold |
2,985
| – | – | 0.11% | 148 |
|
2022
Q2 | $678K | Hold |
2,985
| – | – | 0.12% | 150 |
|
2022
Q1 | $851K | Buy |
2,985
+1,916
| +179% | +$546K | 0.13% | 139 |
|
2021
Q4 | $318K | Hold |
1,069
| – | – | 0.05% | 290 |
|
2021
Q3 | $256K | Sell |
1,069
-43
| -4% | -$10.3K | 0.04% | 310 |
|
2021
Q2 | $295K | Sell |
1,112
-57
| -5% | -$15.1K | 0.05% | 298 |
|
2021
Q1 | $314K | Sell |
1,169
-54
| -4% | -$14.5K | 0.06% | 258 |
|
2020
Q4 | $291K | Sell |
1,223
-1,916
| -61% | -$455K | 0.06% | 252 |
|
2020
Q3 | $672K | Sell |
3,139
-35
| -1% | -$7.49K | 0.16% | 141 |
|
2020
Q2 | $557K | Buy |
3,174
+130
| +4% | +$22.8K | 0.13% | 163 |
|
2020
Q1 | $444K | Sell |
3,044
-763
| -20% | -$111K | 0.13% | 169 |
|
2019
Q4 | $739K | Hold |
3,807
| – | – | 0.18% | 144 |
|
2019
Q3 | $684K | Sell |
3,807
-1,037
| -21% | -$186K | 0.21% | 141 |
|
2019
Q2 | $966K | Buy |
4,844
+1,916
| +65% | +$382K | 0.32% | 88 |
|
2019
Q1 | $547K | Sell |
2,928
-35
| -1% | -$6.54K | 0.2% | 136 |
|
2018
Q4 | $443K | Buy |
2,963
+786
| +36% | +$118K | 0.18% | 150 |
|
2018
Q3 | $397K | Buy |
2,177
+148
| +7% | +$27K | 0.13% | 202 |
|
2018
Q2 | $314K | Sell |
2,029
-248
| -11% | -$38.4K | 0.11% | 220 |
|
2018
Q1 | $309K | Buy |
+2,277
| New | +$309K | 0.09% | 247 |
|