Brookstone 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 | $864K | Buy |
3,376
+381
| +13% | +$97.5K | 0.01% | 603 |
|
|
2025
Q1 | $709K | Buy |
2,995
+2
| +0.1% | +$474 | 0.01% | 635 |
|
|
2024
Q4 | $702K | Sell |
2,993
-3,596
| -55% | -$844K | 0.01% | 612 |
|
|
2024
Q3 | $1.64M | Sell |
6,589
-166
| -2% | -$41.2K | 0.02% | 411 |
|
|
2024
Q2 | $1.58M | Sell |
6,755
-26
| -0.4% | -$6.1K | 0.03% | 408 |
|
|
2024
Q1 | $1.73M | Sell |
6,781
-294
| -4% | -$74.9K | 0.03% | 375 |
|
|
2023
Q4 | $1.67M | Buy |
7,075
+339
| +5% | +$80.1K | 0.03% | 361 |
|
|
2023
Q3 | $1.35M | Sell |
6,736
-465
| -6% | -$93K | 0.03% | 376 |
|
|
2023
Q2 | $1.63M | Sell |
7,201
-59
| -0.8% | -$13.4K | 0.03% | 346 |
|
|
2023
Q1 | $1.52M | Buy |
7,260
+106
| +1% | +$22.2K | 0.03% | 369 |
|
|
2022
Q4 | $1.83M | Sell |
7,154
-96
| -1% | -$24.6K | 0.04% | 329 |
|
|
2022
Q3 | $1.53M | Sell |
7,250
-152
| -2% | -$32.1K | 0.04% | 319 |
|
|
2022
Q2 | $1.67M | Buy |
7,402
+2,821
| +62% | +$638K | 0.04% | 316 |
|
|
2022
Q1 | $1.17M | Sell |
4,581
-302
| -6% | -$77.3K | 0.02% | 378 |
|
|
2021
Q4 | $1.45M | Buy |
4,883
+609
| +14% | +$181K | 0.03% | 315 |
|
|
2021
Q3 | $1.12M | Buy |
4,274
+465
| +12% | +$122K | 0.02% | 364 |
|
|
2021
Q2 | $995K | Buy |
3,809
+2,291
| +151% | +$598K | 0.02% | 363 |
|
|
2021
Q1 | $408K | Buy |
1,518
+100
| +7% | +$26.9K | 0.02% | 361 |
|
|
2020
Q4 | $337K | Hold |
1,418
| – | – | 0.01% | 364 |
|
|
2020
Q3 | $303K | Buy |
1,418
+47
| +3% | +$10K | 0.01% | 334 |
|
|
2020
Q2 | $241K | Sell |
1,371
-314
| -19% | -$55.2K | 0.02% | 312 |
|
|
2020
Q1 | $246K | Sell |
1,685
-301
| -15% | -$43.9K | 0.01% | 280 |
|
|
2019
Q4 | $386K | Sell |
1,986
-4
| -0.2% | -$777 | 0.02% | 307 |
|
|
2019
Q3 | $358K | Sell |
1,990
-293
| -13% | -$52.7K | 0.02% | 315 |
|
|
2019
Q2 | $455K | Buy |
2,283
+338
| +17% | +$67.4K | 0.03% | 287 |
|
|
2019
Q1 | $364K | Sell |
1,945
-675
| -26% | -$126K | 0.02% | 308 |
|
|
2018
Q4 | $392K | Sell |
2,620
-72
| -3% | -$10.8K | 0.03% | 194 |
|
|
2018
Q3 | $486K | Buy |
2,692
+618
| +30% | +$112K | 0.04% | 281 |
|
|
2018
Q2 | $313K | Buy |
+2,074
| New | +$313K | 0.03% | 289 |
|
|
2015
Q4 | – | Sell |
-1,443
| Closed | -$110K | – | 645 |
|
|
2015
Q3 | $110K | Buy |
1,443
+459
| +47% | +$35K | 0.02% | 256 |
|
|
2015
Q2 | $86K | Buy |
+984
| New | +$86K | 0.01% | 356 |
|