Bridge Creek Capital 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 | $2.87M | Buy |
11,196
+365
| +3% | +$93.4K | 0.84% | 54 |
|
2025
Q1 | $2.57M | Buy |
10,831
+405
| +4% | +$95.9K | 0.81% | 55 |
|
2024
Q4 | $2.45M | Sell |
10,426
-15
| -0.1% | -$3.52K | 0.75% | 58 |
|
2024
Q3 | $2.59M | Sell |
10,441
-119
| -1% | -$29.6K | 0.78% | 58 |
|
2024
Q2 | $2.27M | Buy |
10,560
+141
| +1% | +$30.3K | 0.73% | 62 |
|
2024
Q1 | $2.66M | Sell |
10,419
-130
| -1% | -$33.1K | 0.85% | 58 |
|
2023
Q4 | $2.49M | Buy |
10,549
+95
| +0.9% | +$22.5K | 0.87% | 52 |
|
2023
Q3 | $2.06M | Buy |
10,454
+50
| +0.5% | +$9.85K | 0.78% | 58 |
|
2023
Q2 | $2.36M | Buy |
10,404
+385
| +4% | +$87.3K | 0.85% | 53 |
|
2023
Q1 | $2.12M | Buy |
10,019
+5
| +0% | +$1.06K | 0.8% | 56 |
|
2022
Q4 | $2.47M | Buy |
10,014
+85
| +0.9% | +$20.9K | 0.96% | 53 |
|
2022
Q3 | $2.08M | Buy |
9,929
+55
| +0.6% | +$11.5K | 0.9% | 50 |
|
2022
Q2 | $2.24M | Sell |
9,874
-986
| -9% | -$224K | 0.91% | 52 |
|
2022
Q1 | $3.1M | Buy |
10,860
+72
| +0.7% | +$20.5K | 1.03% | 47 |
|
2021
Q4 | $3.21M | Sell |
10,788
-62
| -0.6% | -$18.5K | 1.08% | 41 |
|
2021
Q3 | $2.6M | Sell |
10,850
-305
| -3% | -$73K | 0.95% | 47 |
|
2021
Q2 | $2.96M | Sell |
11,155
-205
| -2% | -$54.4K | 1.1% | 43 |
|
2021
Q1 | $3.05M | Sell |
11,360
-450
| -4% | -$121K | 1.16% | 42 |
|
2020
Q4 | $2.81M | Sell |
11,810
-160
| -1% | -$38K | 1.17% | 40 |
|
2020
Q3 | $2.56M | Sell |
11,970
-125
| -1% | -$26.7K | 1.2% | 39 |
|
2020
Q2 | $2.12M | Sell |
12,095
-50
| -0.4% | -$8.78K | 1.05% | 46 |
|
2020
Q1 | $1.77M | Sell |
12,145
-60
| -0.5% | -$8.76K | 1.04% | 46 |
|
2019
Q4 | $2.37M | Sell |
12,205
-255
| -2% | -$49.5K | 1.07% | 45 |
|
2019
Q3 | $2.24M | Sell |
12,460
-80
| -0.6% | -$14.4K | 1.08% | 45 |
|
2019
Q2 | $2.5M | Sell |
12,540
-670
| -5% | -$134K | 1.22% | 43 |
|
2019
Q1 | $2.47M | Sell |
13,210
-785
| -6% | -$147K | 1.26% | 41 |
|
2018
Q4 | $2.09M | Sell |
13,995
-565
| -4% | -$84.5K | 1.2% | 44 |
|
2018
Q3 | $2.63M | Sell |
14,560
-475
| -3% | -$85.7K | 1.32% | 39 |
|
2018
Q2 | $2.27M | Sell |
15,035
-1,242
| -8% | -$187K | 1.21% | 46 |
|
2018
Q1 | $2.21M | Sell |
16,277
-420
| -3% | -$57K | 1.18% | 48 |
|
2017
Q4 | $2.42M | Sell |
16,697
-1,060
| -6% | -$154K | 1.21% | 45 |
|
2017
Q3 | $2.35M | Sell |
17,757
-50
| -0.3% | -$6.61K | 1.23% | 43 |
|
2017
Q2 | $2.17M | Buy |
17,807
+150
| +0.8% | +$18.3K | 1.18% | 44 |
|
2017
Q1 | $1.98M | Sell |
17,657
-1,215
| -6% | -$136K | 1.1% | 46 |
|
2016
Q4 | $2.04M | Sell |
18,872
-710
| -4% | -$76.7K | 1.15% | 45 |
|
2016
Q3 | $1.9M | Sell |
19,582
-70
| -0.4% | -$6.8K | 1.1% | 44 |
|
2016
Q2 | $1.67M | Sell |
19,652
-88
| -0.4% | -$7.49K | 0.99% | 45 |
|
2016
Q1 | $1.64M | Buy |
19,740
+1,385
| +8% | +$115K | 0.95% | 47 |
|
2015
Q4 | $1.55M | Buy |
+18,355
| New | +$1.55M | 0.94% | 49 |
|