Brinker Capital Investments’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 | $8.11M | Buy |
31,690
+4,482
| +16% | +$1.15M | 0.07% | 272 |
|
|
2025
Q1 | $6.44M | Sell |
27,208
-5,048
| -16% | -$1.2M | 0.06% | 290 |
|
|
2024
Q4 | $7.57M | Sell |
32,256
-1,123
| -3% | -$264K | 0.08% | 239 |
|
|
2024
Q3 | $8.29M | Sell |
33,379
-412
| -1% | -$102K | 0.08% | 232 |
|
|
2024
Q2 | $7.25M | Sell |
33,791
-432
| -1% | -$92.7K | 0.08% | 242 |
|
|
2024
Q1 | $8.72M | Sell |
34,223
-1,289
| -4% | -$329K | 0.09% | 223 |
|
|
2023
Q4 | $8.16M | Sell |
35,512
-4,341
| -11% | -$997K | 0.09% | 205 |
|
|
2023
Q3 | $7.85M | Buy |
39,853
+7,923
| +25% | +$1.56M | 0.09% | 208 |
|
|
2023
Q2 | $6.83M | Buy |
31,930
+1,130
| +4% | +$242K | 0.07% | 259 |
|
|
2023
Q1 | $6.53M | Buy |
30,800
+1,092
| +4% | +$232K | 0.08% | 218 |
|
|
2022
Q4 | $7.32M | Sell |
29,708
-444
| -1% | -$109K | 0.15% | 147 |
|
|
2022
Q3 | $6.32M | Buy |
30,152
+147
| +0.5% | +$30.8K | 0.13% | 155 |
|
|
2022
Q2 | $6.82M | Sell |
30,005
-1,842
| -6% | -$419K | 0.13% | 165 |
|
|
2022
Q1 | $9.08M | Sell |
31,847
-6,811
| -18% | -$1.94M | 0.14% | 146 |
|
|
2021
Q4 | $11.5M | Buy |
38,658
+3,364
| +10% | +$1M | 0.17% | 131 |
|
|
2021
Q3 | $9.32M | Buy |
35,294
+1
| +0% | +$264 | 0.15% | 139 |
|
|
2021
Q2 | $9.37M | Sell |
35,293
-12,401
| -26% | -$3.29M | 0.12% | 175 |
|
|
2021
Q1 | $12.8M | Buy |
47,694
+28,140
| +144% | +$7.56M | 0.19% | 130 |
|
|
2020
Q4 | $4.65M | Sell |
19,554
-9,663
| -33% | -$2.3M | 0.07% | 332 |
|
|
2020
Q3 | $6.25M | Buy |
+29,217
| New | +$6.25M | 0.11% | 207 |
|
|
2020
Q1 | – | Sell |
-102
| Closed | -$20K | – | 600 |
|
|
2019
Q4 | $20K | Buy |
102
+10
| +11% | +$1.96K | ﹤0.01% | 509 |
|
|
2019
Q3 | $17K | Hold |
92
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $18K | Hold |
92
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $17K | Hold |
92
| – | – | ﹤0.01% | 575 |
|
|
2018
Q4 | $14K | Hold |
92
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $17K | Hold |
92
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $14K | Sell |
92
-114
| -55% | -$17.3K | ﹤0.01% | 470 |
|
|
2018
Q1 | $28K | Hold |
206
| – | – | ﹤0.01% | 393 |
|
|
2017
Q4 | $30K | Sell |
206
-12
| -6% | -$1.75K | ﹤0.01% | 375 |
|
|
2017
Q3 | $29K | Buy |
218
+92
| +73% | +$12.2K | ﹤0.01% | 370 |
|
|
2017
Q2 | $15K | Hold |
126
| – | – | ﹤0.01% | 380 |
|
|
2017
Q1 | $14K | Hold |
126
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $14K | Buy |
126
+124
| +6,200% | +$13.8K | ﹤0.01% | 371 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 585 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 602 |
|
|
2015
Q4 | $0 | Sell |
3
-48
| -94% | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-3,326
| Closed | -$365K | – | 453 |
|
|
2014
Q4 | $365K | Buy |
3,326
+34
| +1% | +$3.73K | 0.01% | 232 |
|
|
2014
Q3 | $367K | Buy |
+3,292
| New | +$367K | 0.01% | 221 |
|
|
2014
Q2 | – | Sell |
-4,043
| Closed | -$393K | – | 394 |
|
|
2014
Q1 | $393K | Buy |
+4,043
| New | +$393K | 0.02% | 239 |
|