Bradley Foster & Sargent’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 | $5.11M | Buy |
19,946
+91
| +0.5% | +$23.3K | 0.08% | 154 |
|
|
2025
Q1 | $4.7M | Sell |
19,855
-87
| -0.4% | -$20.6K | 0.08% | 147 |
|
|
2024
Q4 | $4.68M | Buy |
19,942
+67
| +0.3% | +$15.7K | 0.08% | 154 |
|
|
2024
Q3 | $4.94M | Sell |
19,875
-849
| -4% | -$211K | 0.08% | 150 |
|
|
2024
Q2 | $4.45M | Sell |
20,724
-131
| -0.6% | -$28.1K | 0.08% | 151 |
|
|
2024
Q1 | $5.32M | Sell |
20,855
-35
| -0.2% | -$8.92K | 0.1% | 142 |
|
|
2023
Q4 | $4.94M | Sell |
20,890
-244
| -1% | -$57.7K | 0.1% | 144 |
|
|
2023
Q3 | $4.79M | Hold |
21,134
| – | – | 0.1% | 142 |
|
|
2023
Q2 | $4.79M | Buy |
21,134
+11
| +0.1% | +$2.49K | 0.1% | 142 |
|
|
2023
Q1 | $4.48M | Sell |
21,123
-845
| -4% | -$179K | 0.11% | 133 |
|
|
2022
Q4 | $5.41M | Buy |
21,968
+100
| +0.5% | +$24.6K | 0.14% | 117 |
|
|
2022
Q3 | $4.59M | Buy |
21,868
+492
| +2% | +$103K | 0.13% | 121 |
|
|
2022
Q2 | $4.86M | Sell |
21,376
-111
| -0.5% | -$25.2K | 0.13% | 121 |
|
|
2022
Q1 | $6.13M | Buy |
21,487
+680
| +3% | +$194K | 0.13% | 121 |
|
|
2021
Q4 | $6.19M | Buy |
20,807
+63
| +0.3% | +$18.8K | 0.13% | 118 |
|
|
2021
Q3 | $4.96M | Sell |
20,744
-75
| -0.4% | -$17.9K | 0.12% | 118 |
|
|
2021
Q2 | $5.53M | Buy |
20,819
+213
| +1% | +$56.5K | 0.13% | 117 |
|
|
2021
Q1 | $5.53M | Sell |
20,606
-20
| -0.1% | -$5.37K | 0.14% | 114 |
|
|
2020
Q4 | $4.9M | Hold |
20,626
| – | – | 0.13% | 119 |
|
|
2020
Q3 | $4.41M | Buy |
+20,626
| New | +$4.41M | 0.13% | 115 |
|
|
2020
Q1 | $2.9M | Sell |
19,856
-155
| -0.8% | -$22.6K | 0.12% | 120 |
|
|
2019
Q4 | $3.89M | Sell |
20,011
-9
| -0% | -$1.75K | 0.12% | 126 |
|
|
2019
Q3 | $3.6M | Hold |
20,020
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $3.99M | Sell |
20,020
-175
| -0.9% | -$34.9K | 0.13% | 118 |
|
|
2019
Q1 | $3.77M | Hold |
20,195
| – | – | 0.13% | 123 |
|
|
2018
Q4 | $3.02M | Sell |
20,195
-25
| -0.1% | -$3.74K | 0.12% | 129 |
|
|
2018
Q3 | $3.65M | Sell |
20,220
-50
| -0.2% | -$9.03K | 0.12% | 133 |
|
|
2018
Q2 | $3.06M | Hold |
20,270
| – | – | 0.11% | 145 |
|
|
2018
Q1 | $2.75M | Buy |
20,270
+254
| +1% | +$34.5K | 0.1% | 146 |
|
|
2017
Q4 | $2.9M | Hold |
20,016
| – | – | 0.11% | 144 |
|
|
2017
Q3 | $2.65M | Hold |
20,016
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $2.44M | Sell |
20,016
-100
| -0.5% | -$12.2K | 0.1% | 145 |
|
|
2017
Q1 | $2.25M | Hold |
20,116
| – | – | 0.09% | 147 |
|
|
2016
Q4 | $2.17M | Buy |
20,116
+78
| +0.4% | +$8.43K | 0.09% | 147 |
|
|
2016
Q3 | $1.95M | Buy |
20,038
+105
| +0.5% | +$10.2K | 0.09% | 147 |
|
|
2016
Q2 | $1.7M | Sell |
19,933
-583
| -3% | -$49.6K | 0.08% | 154 |
|
|
2016
Q1 | $1.71M | Sell |
20,516
-817
| -4% | -$68K | 0.08% | 151 |
|
|
2015
Q4 | $1.81M | Sell |
21,333
-250
| -1% | -$21.2K | 0.08% | 156 |
|
|
2015
Q3 | $1.65M | Sell |
21,583
-500
| -2% | -$38.2K | 0.08% | 156 |
|
|
2015
Q2 | $1.93M | Buy |
22,083
+35
| +0.2% | +$3.06K | 0.09% | 155 |
|
|
2015
Q1 | $2.27M | Sell |
22,048
-517
| -2% | -$53.2K | 0.1% | 137 |
|
|
2014
Q4 | $2.47M | Hold |
22,565
| – | – | 0.12% | 137 |
|
|
2014
Q3 | $2.52M | Sell |
22,565
-550
| -2% | -$61.4K | 0.12% | 141 |
|
|
2014
Q2 | $2.38M | Sell |
23,115
-710
| -3% | -$73.2K | 0.12% | 137 |
|
|
2014
Q1 | $2.32M | Sell |
23,825
-181
| -0.8% | -$17.6K | 0.12% | 135 |
|
|
2013
Q4 | $2.23M | Buy |
24,006
+456
| +2% | +$42.3K | 0.12% | 135 |
|
|
2013
Q3 | $1.82M | Buy |
23,550
+2,350
| +11% | +$182K | 0.11% | 137 |
|
|
2013
Q2 | $1.54M | Buy |
+21,200
| New | +$1.54M | 0.1% | 140 |
|