Bailard’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 | $1.08M | Sell |
4,227
-70
| -2% | -$17.9K | 0.03% | 315 |
|
|
2025
Q1 | $1.02M | Buy |
4,297
+42
| +1% | +$9.95K | 0.03% | 303 |
|
|
2024
Q4 | $999K | Sell |
4,255
-20
| -0.5% | -$4.69K | 0.03% | 298 |
|
|
2024
Q3 | $1.06M | Sell |
4,275
-22
| -0.5% | -$5.47K | 0.03% | 296 |
|
|
2024
Q2 | $923K | Hold |
4,297
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $1.1M | Buy |
4,297
+26
| +0.6% | +$6.63K | 0.03% | 293 |
|
|
2023
Q4 | $1.01M | Buy |
4,271
+149
| +4% | +$35.2K | 0.03% | 297 |
|
|
2023
Q3 | $812K | Sell |
4,122
-38
| -0.9% | -$7.48K | 0.03% | 304 |
|
|
2023
Q2 | $943K | Hold |
4,160
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $882K | Hold |
4,160
| – | – | 0.03% | 287 |
|
|
2022
Q4 | $1.03M | Sell |
4,160
-110
| -3% | -$27.1K | 0.04% | 262 |
|
|
2022
Q3 | $895K | Sell |
4,270
-5
| -0.1% | -$1.05K | 0.04% | 255 |
|
|
2022
Q2 | $972K | Sell |
4,275
-19
| -0.4% | -$4.32K | 0.04% | 248 |
|
|
2022
Q1 | $1.23M | Hold |
4,294
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $1.28M | Hold |
4,294
| – | – | 0.04% | 239 |
|
|
2021
Q3 | $1.03M | Sell |
4,294
-50
| -1% | -$12K | 0.04% | 268 |
|
|
2021
Q2 | $1.15M | Hold |
4,344
| – | – | 0.04% | 257 |
|
|
2021
Q1 | $1.17M | Sell |
4,344
-475
| -10% | -$127K | 0.04% | 247 |
|
|
2020
Q4 | $1.15M | Sell |
4,819
-90
| -2% | -$21.4K | 0.05% | 202 |
|
|
2020
Q3 | $1.05M | Sell |
4,909
-112
| -2% | -$24K | 0.05% | 196 |
|
|
2020
Q2 | $882K | Buy |
5,021
+153
| +3% | +$26.9K | 0.05% | 206 |
|
|
2020
Q1 | $711K | Buy |
4,868
+695
| +17% | +$102K | 0.05% | 198 |
|
|
2019
Q4 | $810K | Sell |
4,173
-150
| -3% | -$29.1K | 0.05% | 213 |
|
|
2019
Q3 | $777K | Hold |
4,323
| – | – | 0.05% | 224 |
|
|
2019
Q2 | $862K | Buy |
4,323
+500
| +13% | +$99.7K | 0.05% | 232 |
|
|
2019
Q1 | $714K | Hold |
3,823
| – | – | 0.04% | 251 |
|
|
2018
Q4 | $572K | Sell |
3,823
-25
| -0.6% | -$3.74K | 0.04% | 271 |
|
|
2018
Q3 | $695K | Hold |
3,848
| – | – | 0.04% | 268 |
|
|
2018
Q2 | $581K | Hold |
3,848
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $522K | Hold |
3,848
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $558K | Hold |
3,848
| – | – | 0.04% | 302 |
|
|
2017
Q3 | $509K | Sell |
3,848
-100
| -3% | -$13.2K | 0.04% | 216 |
|
|
2017
Q2 | $480K | Sell |
3,948
-90
| -2% | -$10.9K | 0.04% | 211 |
|
|
2017
Q1 | $452K | Hold |
4,038
| – | – | 0.04% | 217 |
|
|
2016
Q4 | $436K | Hold |
4,038
| – | – | 0.04% | 213 |
|
|
2016
Q3 | $392K | Sell |
4,038
-105
| -3% | -$10.2K | 0.04% | 219 |
|
|
2016
Q2 | $353K | Sell |
4,143
-260
| -6% | -$22.2K | 0.04% | 228 |
|
|
2016
Q1 | $367K | Buy |
+4,403
| New | +$367K | 0.05% | 176 |
|
|
2015
Q4 | – | Sell |
-7,121
| Closed | -$544K | – | 293 |
|
|
2015
Q3 | $544K | Sell |
7,121
-508
| -7% | -$38.8K | 0.09% | 135 |
|
|
2015
Q2 | $666K | Sell |
7,629
-246
| -3% | -$21.5K | 0.1% | 121 |
|
|
2015
Q1 | $810K | Sell |
7,875
-217
| -3% | -$22.3K | 0.11% | 115 |
|
|
2014
Q4 | $887K | Sell |
8,092
-50
| -0.6% | -$5.48K | 0.13% | 109 |
|
|
2014
Q3 | $909K | Sell |
8,142
-205
| -2% | -$22.9K | 0.14% | 89 |
|
|
2014
Q2 | $860K | Sell |
8,347
-2,965
| -26% | -$305K | 0.13% | 93 |
|
|
2014
Q1 | $1.1M | Sell |
11,312
-535
| -5% | -$52K | 0.17% | 78 |
|
|
2013
Q4 | $1.1M | Sell |
11,847
-1,352
| -10% | -$126K | 0.18% | 78 |
|
|
2013
Q3 | $1.02M | Sell |
13,199
-14,955
| -53% | -$1.16M | 0.19% | 94 |
|
|
2013
Q2 | $2.05M | Buy |
+28,154
| New | +$2.05M | 0.37% | 61 |
|