Calamos Wealth 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 | $894K | Buy |
3,491
+741
| +27% | +$190K | 0.04% | 173 |
|
|
2025
Q1 | $651K | Sell |
2,750
-923
| -25% | -$219K | 0.03% | 190 |
|
|
2024
Q4 | $862K | Buy |
3,673
+805
| +28% | +$189K | 0.04% | 155 |
|
|
2024
Q3 | $713K | Hold |
2,868
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $616K | Hold |
2,868
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $731K | Hold |
2,868
| – | – | 0.04% | 175 |
|
|
2023
Q4 | $678K | Hold |
2,868
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $565K | Hold |
2,868
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $650K | Hold |
2,868
| – | – | 0.05% | 174 |
|
|
2023
Q1 | $608K | Sell |
2,868
-15
| -0.5% | -$3.18K | 0.05% | 179 |
|
|
2022
Q4 | $710K | Hold |
2,883
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $604K | Hold |
2,883
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $655K | Hold |
2,883
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $822K | Buy |
2,883
+742
| +35% | +$212K | 0.06% | 178 |
|
|
2021
Q4 | $637K | Sell |
2,141
-727
| -25% | -$216K | 0.05% | 205 |
|
|
2021
Q3 | $686K | Hold |
2,868
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $761K | Buy |
2,868
+26
| +0.9% | +$6.9K | 0.06% | 184 |
|
|
2021
Q1 | $763K | Buy |
2,842
+742
| +35% | +$199K | 0.06% | 183 |
|
|
2020
Q4 | $499K | Hold |
2,100
| – | – | 0.05% | 209 |
|
|
2020
Q3 | $449K | Buy |
2,100
+450
| +27% | +$96.2K | 0.05% | 198 |
|
|
2020
Q2 | $290K | Hold |
1,650
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $241K | Sell |
1,650
-430
| -21% | -$62.8K | 0.04% | 215 |
|
|
2019
Q4 | $404K | Hold |
2,080
| – | – | 0.05% | 189 |
|
|
2019
Q3 | $374K | Hold |
2,080
| – | – | 0.05% | 187 |
|
|
2019
Q2 | $415K | Hold |
2,080
| – | – | 0.06% | 174 |
|
|
2019
Q1 | $389K | Hold |
2,080
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $311K | Buy |
2,080
+380
| +22% | +$56.8K | 0.05% | 183 |
|
|
2018
Q3 | $307K | Hold |
1,700
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $256K | Hold |
1,700
| – | – | 0.03% | 183 |
|
|
2018
Q1 | $231K | Sell |
1,700
-100
| -6% | -$13.6K | 0.03% | 187 |
|
|
2017
Q4 | $261K | Buy |
+1,800
| New | +$261K | 0.03% | 186 |
|