Ballentine Partners’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 | $1.37M | Sell |
5,368
-78
| -1% | -$20K | 0.02% | 266 |
|
|
2025
Q1 | $1.29M | Buy |
5,446
+149
| +3% | +$35.3K | 0.02% | 247 |
|
|
2024
Q4 | $1.24M | Buy |
5,297
+21
| +0.4% | +$4.93K | 0.02% | 244 |
|
|
2024
Q3 | $1.31M | Buy |
5,276
+207
| +4% | +$51.4K | 0.02% | 231 |
|
|
2024
Q2 | $1.09M | Sell |
5,069
-277
| -5% | -$59.5K | 0.02% | 243 |
|
|
2024
Q1 | $1.36M | Buy |
5,346
+513
| +11% | +$131K | 0.03% | 198 |
|
|
2023
Q4 | $1.14M | Buy |
4,833
+1,791
| +59% | +$423K | 0.02% | 213 |
|
|
2023
Q3 | $599K | Sell |
3,042
-1,590
| -34% | -$313K | 0.01% | 280 |
|
|
2023
Q2 | $1.05M | Buy |
4,632
+1,796
| +63% | +$407K | 0.02% | 195 |
|
|
2023
Q1 | $601K | Sell |
2,836
-418
| -13% | -$88.6K | 0.02% | 267 |
|
|
2022
Q4 | $802K | Sell |
3,254
-52
| -2% | -$12.8K | 0.02% | 201 |
|
|
2022
Q3 | $693K | Buy |
3,306
+421
| +15% | +$88.3K | 0.02% | 200 |
|
|
2022
Q2 | $656K | Sell |
2,885
-203
| -7% | -$46.2K | 0.02% | 202 |
|
|
2022
Q1 | $881K | Buy |
3,088
+2,126
| +221% | +$607K | 0.03% | 186 |
|
|
2021
Q4 | $287K | Buy |
962
+127
| +15% | +$37.9K | 0.01% | 373 |
|
|
2021
Q3 | $200K | Buy |
835
+12
| +1% | +$2.87K | 0.01% | 398 |
|
|
2021
Q2 | $219K | Buy |
823
+12
| +1% | +$3.19K | 0.01% | 383 |
|
|
2021
Q1 | $218K | Sell |
811
-97
| -11% | -$26.1K | 0.01% | 362 |
|
|
2020
Q4 | $216K | Buy |
+908
| New | +$216K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-1,037
| Closed | -$201K | – | 394 |
|
|
2019
Q4 | $201K | Sell |
1,037
-300
| -22% | -$58.1K | 0.01% | 387 |
|
|
2019
Q3 | $240K | Sell |
1,337
-1,614
| -55% | -$290K | 0.01% | 335 |
|
|
2019
Q2 | $588K | Buy |
2,951
+103
| +4% | +$20.5K | 0.03% | 199 |
|
|
2019
Q1 | $532K | Buy |
2,848
+40
| +1% | +$7.47K | 0.03% | 182 |
|
|
2018
Q4 | $420K | Sell |
2,808
-20
| -0.7% | -$2.99K | 0.02% | 199 |
|
|
2018
Q3 | $510K | Sell |
2,828
-24
| -0.8% | -$4.33K | 0.03% | 194 |
|
|
2018
Q2 | $430K | Buy |
2,852
+16
| +0.6% | +$2.41K | 0.02% | 203 |
|
|
2018
Q1 | $385K | Buy |
2,836
+115
| +4% | +$15.6K | 0.02% | 220 |
|
|
2017
Q4 | $394K | Buy |
2,721
+102
| +4% | +$14.8K | 0.02% | 221 |
|
|
2017
Q3 | $347K | Sell |
2,619
-107
| -4% | -$14.2K | 0.02% | 242 |
|
|
2017
Q2 | $323K | Sell |
2,726
-120
| -4% | -$14.2K | 0.02% | 258 |
|
|
2017
Q1 | $318K | Buy |
+2,846
| New | +$318K | 0.02% | 169 |
|
|
2016
Q3 | – | Sell |
-2,840
| Closed | -$241K | – | 226 |
|
|
2016
Q2 | $241K | Sell |
2,840
-65
| -2% | -$5.52K | 0.02% | 174 |
|
|
2016
Q1 | $241K | Buy |
+2,905
| New | +$241K | 0.02% | 174 |
|