Bay Harbor Wealth Management’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 | $2.82K | Buy |
11
+6
| +120% | +$1.54K | ﹤0.01% | 254 |
|
|
2025
Q1 | $1.18K | Buy |
+5
| New | +$1.18K | ﹤0.01% | 264 |
|
|
2024
Q2 | – | Sell |
-268
| Closed | -$68.3K | – | 175 |
|
|
2024
Q1 | $68.3K | Hold |
268
| – | – | 0.02% | 92 |
|
|
2023
Q4 | $63.3K | Hold |
268
| – | – | 0.02% | 93 |
|
|
2023
Q3 | $52.8K | Buy |
268
+3
| +1% | +$591 | 0.02% | 92 |
|
|
2023
Q2 | $60.1K | Sell |
265
-20
| -7% | -$4.54K | 0.02% | 85 |
|
|
2023
Q1 | $60.4K | Sell |
285
-10
| -3% | -$2.12K | 0.03% | 87 |
|
|
2022
Q4 | $73K | Sell |
295
-1
| -0.3% | -$247 | 0.03% | 76 |
|
|
2022
Q3 | $62K | Buy |
296
+1
| +0.3% | +$209 | 0.03% | 84 |
|
|
2022
Q2 | $67K | Buy |
295
+45
| +18% | +$10.2K | 0.03% | 77 |
|
|
2022
Q1 | $71K | Buy |
250
+1
| +0.4% | +$284 | 0.03% | 92 |
|
|
2021
Q4 | $66K | Buy |
249
+10
| +4% | +$2.65K | 0.03% | 97 |
|
|
2021
Q3 | $57K | Hold |
239
| – | – | 0.02% | 121 |
|
|
2021
Q2 | $63K | Sell |
239
-33
| -12% | -$8.7K | 0.03% | 123 |
|
|
2021
Q1 | $73K | Buy |
272
+5
| +2% | +$1.34K | 0.03% | 101 |
|
|
2020
Q4 | $63K | Sell |
267
-1
| -0.4% | -$236 | 0.03% | 138 |
|
|
2020
Q3 | $57K | Buy |
268
+6
| +2% | +$1.28K | 0.03% | 145 |
|
|
2020
Q2 | $46K | Buy |
262
+44
| +20% | +$7.73K | 0.02% | 158 |
|
|
2020
Q1 | $32K | Sell |
218
-54
| -20% | -$7.93K | 0.02% | 163 |
|
|
2019
Q4 | $53K | Sell |
272
-14
| -5% | -$2.73K | 0.03% | 144 |
|
|
2019
Q3 | $49K | Buy |
286
+20
| +8% | +$3.43K | 0.03% | 148 |
|
|
2019
Q2 | $53K | Buy |
266
+11
| +4% | +$2.19K | 0.03% | 154 |
|
|
2019
Q1 | $48K | Hold |
255
| – | – | 0.03% | 161 |
|
|
2018
Q4 | $38K | Buy |
+255
| New | +$38K | 0.03% | 172 |
|