Belpointe Asset 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 | $205K | Buy |
+798
| New | +$205K | 0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-1,433
| Closed | -$304K | – | 2380 |
|
|
2023
Q1 | $304K | Buy |
1,433
+17
| +1% | +$3.6K | 0.02% | 747 |
|
|
2022
Q4 | $349K | Buy |
1,416
+20
| +1% | +$4.93K | 0.02% | 670 |
|
|
2022
Q3 | $293K | Buy |
1,396
+97
| +7% | +$20.4K | 0.02% | 697 |
|
|
2022
Q2 | $295K | Sell |
1,299
-344
| -21% | -$78.1K | 0.02% | 684 |
|
|
2022
Q1 | $468K | Buy |
1,643
+288
| +21% | +$82K | 0.03% | 560 |
|
|
2021
Q4 | $403K | Sell |
1,355
-5
| -0.4% | -$1.49K | 0.03% | 593 |
|
|
2021
Q3 | $326K | Sell |
1,360
-32
| -2% | -$7.67K | 0.02% | 649 |
|
|
2021
Q2 | $369K | Sell |
1,392
-48
| -3% | -$12.7K | 0.03% | 601 |
|
|
2021
Q1 | $387K | Buy |
1,440
+12
| +0.8% | +$3.23K | 0.03% | 512 |
|
|
2020
Q4 | $339K | Hold |
1,428
| – | – | 0.03% | 512 |
|
|
2020
Q3 | $306K | Hold |
1,428
| – | – | 0.03% | 431 |
|
|
2020
Q2 | $251K | Sell |
1,428
-616
| -30% | -$108K | 0.03% | 462 |
|
|
2020
Q1 | $299K | Sell |
2,044
-224
| -10% | -$32.8K | 0.05% | 337 |
|
|
2019
Q4 | $440K | Buy |
2,268
+279
| +14% | +$54.1K | 0.06% | 347 |
|
|
2019
Q3 | $357K | Hold |
1,989
| – | – | 0.06% | 356 |
|
|
2019
Q2 | $396K | Sell |
1,989
-2,126
| -52% | -$423K | 0.08% | 276 |
|
|
2019
Q1 | $769K | Buy |
4,115
+2,388
| +138% | +$446K | 0.15% | 112 |
|
|
2018
Q4 | $258K | Sell |
1,727
-3,940
| -70% | -$589K | 0.07% | 300 |
|
|
2018
Q3 | $1.02M | Buy |
5,667
+176
| +3% | +$31.8K | 0.16% | 121 |
|
|
2018
Q2 | $828K | Buy |
5,491
+3,273
| +148% | +$494K | 0.23% | 86 |
|
|
2018
Q1 | $301K | Sell |
2,218
-763
| -26% | -$104K | 0.09% | 250 |
|
|
2017
Q4 | $432K | Buy |
2,981
+20
| +0.7% | +$2.9K | 0.09% | 264 |
|
|
2017
Q3 | $392K | Buy |
+2,961
| New | +$392K | 0.09% | 256 |
|