Atria Investments’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 | $5.44M | Buy |
21,266
+2,289
| +12% | +$586K | 0.06% | 354 |
|
2025
Q1 | $4.49M | Sell |
18,977
-1,498
| -7% | -$355K | 0.06% | 404 |
|
2024
Q4 | $4.81M | Buy |
20,475
+1,829
| +10% | +$429K | 0.06% | 361 |
|
2024
Q3 | $4.63M | Sell |
18,646
-2,653
| -12% | -$659K | 0.06% | 377 |
|
2024
Q2 | $4.57M | Buy |
21,299
+304
| +1% | +$65.3K | 0.06% | 360 |
|
2024
Q1 | $5.35M | Sell |
20,995
-2,213
| -10% | -$564K | 0.07% | 321 |
|
2023
Q4 | $5.49M | Sell |
23,208
-455
| -2% | -$108K | 0.08% | 274 |
|
2023
Q3 | $4.66M | Buy |
23,663
+5,377
| +29% | +$1.06M | 0.08% | 297 |
|
2023
Q2 | $4.15M | Buy |
18,286
+1,017
| +6% | +$231K | 0.07% | 324 |
|
2023
Q1 | $3.66M | Buy |
17,269
+188
| +1% | +$39.9K | 0.07% | 337 |
|
2022
Q4 | $4.21M | Buy |
17,081
+98
| +0.6% | +$24.2K | 0.09% | 288 |
|
2022
Q3 | $3.56M | Sell |
16,983
-799
| -4% | -$167K | 0.08% | 302 |
|
2022
Q2 | $4.04M | Sell |
17,782
-4,376
| -20% | -$995K | 0.08% | 292 |
|
2022
Q1 | $6.32M | Sell |
22,158
-530
| -2% | -$151K | 0.11% | 219 |
|
2021
Q4 | $6.75M | Buy |
22,688
+584
| +3% | +$174K | 0.12% | 203 |
|
2021
Q3 | $5.29M | Buy |
22,104
+891
| +4% | +$213K | 0.1% | 234 |
|
2021
Q2 | $5.63M | Buy |
21,213
+1,593
| +8% | +$423K | 0.11% | 215 |
|
2021
Q1 | $5.27M | Buy |
19,620
+1,177
| +6% | +$316K | 0.12% | 203 |
|
2020
Q4 | $4.38M | Buy |
18,443
+1,765
| +11% | +$419K | 0.11% | 214 |
|
2020
Q3 | $3.57M | Buy |
16,678
+385
| +2% | +$82.4K | 0.11% | 212 |
|
2020
Q2 | $2.86M | Buy |
+16,293
| New | +$2.86M | 0.1% | 243 |
|
2020
Q1 | – | Sell |
-14,389
| Closed | -$2.79M | – | 971 |
|
2019
Q4 | $2.79M | Buy |
14,389
+9,555
| +198% | +$1.85M | 0.08% | 231 |
|
2019
Q3 | $868K | Buy |
4,834
+8
| +0.2% | +$1.44K | 0.03% | 458 |
|
2019
Q2 | $846K | Sell |
4,826
-854
| -15% | -$150K | 0.03% | 456 |
|
2019
Q1 | $1.06M | Buy |
5,680
+2,537
| +81% | +$474K | 0.04% | 343 |
|
2018
Q4 | $470K | Buy |
3,143
+713
| +29% | +$107K | 0.02% | 523 |
|
2018
Q3 | $439K | Buy |
2,430
+376
| +18% | +$67.9K | 0.02% | 630 |
|
2018
Q2 | $310K | Sell |
2,054
-6
| -0.3% | -$906 | 0.01% | 731 |
|
2018
Q1 | $280K | Sell |
2,060
-398
| -16% | -$54.1K | 0.01% | 705 |
|
2017
Q4 | $356K | Buy |
2,458
+494
| +25% | +$71.5K | 0.02% | 596 |
|
2017
Q3 | $260K | Sell |
1,964
-346
| -15% | -$45.8K | 0.01% | 648 |
|
2017
Q2 | $281K | Sell |
2,310
-121
| -5% | -$14.7K | 0.02% | 580 |
|
2017
Q1 | $272K | Buy |
2,431
+87
| +4% | +$9.73K | 0.02% | 555 |
|
2016
Q4 | $253K | Sell |
2,344
-1,002
| -30% | -$108K | 0.02% | 530 |
|
2016
Q3 | $325K | Sell |
3,346
-189
| -5% | -$18.4K | 0.03% | 391 |
|
2016
Q2 | $303K | Sell |
3,535
-70
| -2% | -$6K | 0.03% | 357 |
|
2016
Q1 | $300K | Sell |
3,605
-46
| -1% | -$3.83K | 0.03% | 354 |
|
2015
Q4 | $284K | Buy |
3,651
+526
| +17% | +$40.9K | 0.03% | 328 |
|
2015
Q3 | $239K | Sell |
3,125
-140
| -4% | -$10.7K | 0.03% | 300 |
|
2015
Q2 | $285K | Buy |
3,265
+9
| +0.3% | +$786 | 0.03% | 321 |
|
2015
Q1 | $335K | Buy |
3,256
+155
| +5% | +$15.9K | 0.04% | 303 |
|
2014
Q4 | $340K | Sell |
3,101
-660
| -18% | -$72.4K | 0.04% | 312 |
|
2014
Q3 | $420K | Buy |
3,761
+1,316
| +54% | +$147K | 0.04% | 301 |
|
2014
Q2 | $252K | Sell |
2,445
-158
| -6% | -$16.3K | 0.03% | 368 |
|
2014
Q1 | $253K | Buy |
2,603
+117
| +5% | +$11.4K | 0.03% | 387 |
|
2013
Q4 | $231K | Buy |
+2,486
| New | +$231K | 0.02% | 418 |
|