BAAM
Baker Avenue Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.8M | Sell |
34,371
-7
| -0% | -$1.79K | 0.25% | 85 |
|
|
2025
Q1 | $8.14M | Buy |
34,378
+1,103
| +3% | +$261K | 0.26% | 87 |
|
|
2024
Q4 | $7.81M | Buy |
33,275
+1,681
| +5% | +$395K | 0.24% | 88 |
|
|
2024
Q3 | $7.85M | Buy |
31,594
+24,280
| +332% | +$6.03M | 0.25% | 84 |
|
|
2024
Q2 | $1.57M | Buy |
+7,314
| New | +$1.57M | 0.05% | 191 |
|
|
2023
Q4 | – | Sell |
-168
| Closed | -$33.1K | – | 1088 |
|
|
2023
Q3 | $33.1K | Sell |
168
-5
| -3% | -$985 | ﹤0.01% | 573 |
|
|
2023
Q2 | $39.2K | Buy |
173
+8
| +5% | +$1.81K | ﹤0.01% | 552 |
|
|
2023
Q1 | $35K | Sell |
165
-22
| -12% | -$4.66K | ﹤0.01% | 578 |
|
|
2022
Q4 | $46.1K | Buy |
+187
| New | +$46.1K | ﹤0.01% | 507 |
|
|
2014
Q4 | – | Sell |
-28,826
| Closed | -$3.22M | – | 284 |
|
|
2014
Q3 | $3.22M | Buy |
28,826
+56
| +0.2% | +$6.25K | 0.45% | 69 |
|
|
2014
Q2 | $2.96M | Sell |
28,770
-3,320
| -10% | -$342K | 0.43% | 80 |
|
|
2014
Q1 | $3.12M | Buy |
+32,090
| New | +$3.12M | 0.52% | 58 |
|