Blue Edge Capital’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 | $384K | Sell |
1,500
-264
| -15% | -$67.6K | 0.06% | 105 |
|
2025
Q1 | $418K | Buy |
1,764
+99
| +6% | +$23.4K | 0.07% | 96 |
|
2024
Q4 | $391K | Hold |
1,665
| – | – | 0.06% | 95 |
|
2024
Q3 | $414K | Hold |
1,665
| – | – | 0.06% | 96 |
|
2024
Q2 | $357K | Hold |
1,665
| – | – | 0.06% | 100 |
|
2024
Q1 | $424K | Hold |
1,665
| – | – | 0.07% | 99 |
|
2023
Q4 | $394K | Hold |
1,665
| – | – | 0.07% | 91 |
|
2023
Q3 | $328K | Hold |
1,665
| – | – | 0.07% | 92 |
|
2023
Q2 | $378K | Hold |
1,665
| – | – | 0.08% | 86 |
|
2023
Q1 | $353K | Hold |
1,665
| – | – | 0.08% | 89 |
|
2022
Q4 | $410K | Sell |
1,665
-190
| -10% | -$46.8K | 0.09% | 88 |
|
2022
Q3 | $389K | Hold |
1,855
| – | – | 0.1% | 85 |
|
2022
Q2 | $422K | Hold |
1,855
| – | – | 0.1% | 85 |
|
2022
Q1 | $529K | Buy |
1,855
+355
| +24% | +$101K | 0.11% | 82 |
|
2021
Q4 | $447K | Hold |
1,500
| – | – | 0.09% | 83 |
|
2021
Q3 | $359K | Hold |
1,500
| – | – | 0.07% | 82 |
|
2021
Q2 | $398K | Hold |
1,500
| – | – | 0.08% | 85 |
|
2021
Q1 | $403K | Hold |
1,500
| – | – | 0.09% | 80 |
|
2020
Q4 | $356K | Hold |
1,500
| – | – | 0.09% | 84 |
|
2020
Q3 | $321K | Hold |
1,500
| – | – | 0.09% | 84 |
|
2020
Q2 | $263K | Hold |
1,500
| – | – | 0.08% | 86 |
|
2020
Q1 | $219K | Hold |
1,500
| – | – | 0.08% | 91 |
|
2019
Q4 | $291K | Hold |
1,500
| – | – | 0.09% | 88 |
|
2019
Q3 | $269K | Hold |
1,500
| – | – | 0.09% | 84 |
|
2019
Q2 | $299K | Hold |
1,500
| – | – | 0.1% | 81 |
|
2019
Q1 | $280K | Hold |
1,500
| – | – | 0.11% | 84 |
|
2018
Q4 | $224K | Hold |
1,500
| – | – | 0.1% | 83 |
|
2018
Q3 | $271K | Hold |
1,500
| – | – | 0.1% | 83 |
|
2018
Q2 | $226K | Hold |
1,500
| – | – | 0.09% | 85 |
|
2018
Q1 | $204K | Hold |
1,500
| – | – | 0.08% | 85 |
|
2017
Q4 | $217K | Buy |
+1,500
| New | +$217K | 0.09% | 84 |
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$206K | – | 72 |
|
2015
Q1 | $206K | Sell |
2,000
-13,521
| -87% | -$1.39M | 0.14% | 69 |
|
2014
Q4 | $1.7M | Sell |
15,521
-86
| -0.6% | -$9.43K | 1.16% | 23 |
|
2014
Q3 | $1.74M | Sell |
15,607
-523
| -3% | -$58.4K | 1.22% | 20 |
|
2014
Q2 | $1.66M | Hold |
16,130
| – | – | 1.13% | 20 |
|
2014
Q1 | $1.57M | Sell |
16,130
-445
| -3% | -$43.2K | 1.09% | 21 |
|
2013
Q4 | $1.54M | Buy |
+16,575
| New | +$1.54M | 1.13% | 20 |
|