Boothbay Fund 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 | – | Sell |
-863
| Closed | -$204K | – | 1452 |
|
|
2025
Q1 | $204K | Sell |
863
-18,413
| -96% | -$4.36M | 0.01% | 995 |
|
|
2024
Q4 | $4.52M | Buy |
19,276
+18,376
| +2,042% | +$4.31M | 0.11% | 212 |
|
|
2024
Q3 | $224K | Sell |
900
-1,452
| -62% | -$361K | 0.01% | 1182 |
|
|
2024
Q2 | $505K | Sell |
2,352
-68,054
| -97% | -$14.6M | 0.01% | 860 |
|
|
2024
Q1 | $17.9M | Buy |
70,406
+33,787
| +92% | +$8.61M | 0.35% | 24 |
|
|
2023
Q4 | $8.66M | Buy |
36,619
+20,567
| +128% | +$4.86M | 0.22% | 64 |
|
|
2023
Q3 | $3.16M | Buy |
16,052
+3,797
| +31% | +$748K | 0.08% | 290 |
|
|
2023
Q2 | $2.78M | Buy |
12,255
+1,421
| +13% | +$322K | 0.06% | 332 |
|
|
2023
Q1 | $2.3M | Buy |
+10,834
| New | +$2.3M | 0.05% | 503 |
|
|
2022
Q4 | – | Sell |
-1,182
| Closed | -$248K | – | 2025 |
|
|
2022
Q3 | $248K | Buy |
+1,182
| New | +$248K | 0.01% | 1419 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2202 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2093 |
|
|
2021
Q2 | – | Sell |
-966
| Closed | -$259K | – | 1842 |
|
|
2021
Q1 | $259K | Buy |
+966
| New | +$259K | 0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-1,810
| Closed | -$262K | – | 710 |
|
|
2017
Q4 | $262K | Buy |
+1,810
| New | +$262K | 0.04% | 407 |
|