Broadleaf Partners’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 | $220K | Hold |
861
| – | – | 0.05% | 80 |
|
|
2025
Q1 | $204K | Sell |
861
-30
| -3% | -$7.11K | 0.05% | 79 |
|
|
2024
Q4 | $209K | Hold |
891
| – | – | 0.05% | 77 |
|
|
2024
Q3 | $221K | Buy |
+891
| New | +$221K | 0.05% | 77 |
|
|
2024
Q2 | – | Sell |
-931
| Closed | -$237K | – | 78 |
|
|
2024
Q1 | $237K | Hold |
931
| – | – | 0.06% | 79 |
|
|
2023
Q4 | $220K | Buy |
+931
| New | +$220K | 0.06% | 79 |
|
|
2023
Q3 | – | Sell |
-957
| Closed | -$217K | – | 75 |
|
|
2023
Q2 | $217K | Hold |
957
| – | – | 0.07% | 72 |
|
|
2023
Q1 | $203K | Hold |
957
| – | – | 0.07% | 72 |
|
|
2022
Q4 | $236K | Hold |
957
| – | – | 0.09% | 67 |
|
|
2022
Q3 | $201K | Hold |
957
| – | – | 0.08% | 69 |
|
|
2022
Q2 | $218K | Sell |
957
-28
| -3% | -$6.38K | 0.09% | 62 |
|
|
2022
Q1 | $281K | Hold |
985
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $293K | Sell |
985
-44
| -4% | -$13.1K | 0.09% | 62 |
|
|
2021
Q3 | $246K | Hold |
1,029
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $273K | Hold |
1,029
| – | – | 0.09% | 65 |
|
|
2021
Q1 | $276K | Hold |
1,029
| – | – | 0.1% | 64 |
|
|
2020
Q4 | $245K | Sell |
1,029
-21
| -2% | -$5K | 0.1% | 61 |
|
|
2020
Q3 | $225K | Buy |
+1,050
| New | +$225K | 0.1% | 60 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$204K | – | 63 |
|
|
2019
Q4 | $204K | Buy |
+1,050
| New | +$204K | 0.11% | 64 |
|
|
2019
Q3 | – | Sell |
-1,050
| Closed | -$209K | – | 57 |
|
|
2019
Q2 | $209K | Buy |
+1,050
| New | +$209K | 0.13% | 53 |
|