Capital Advisors Ltd’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 | $79K | Sell |
307
-271
| -47% | -$69.7K | 0.01% | 394 |
|
|
2025
Q1 | $137K | Buy |
578
+3
| +0.5% | +$711 | 0.02% | 311 |
|
|
2024
Q4 | $135K | Sell |
575
-6
| -1% | -$1.41K | 0.02% | 314 |
|
|
2024
Q3 | $144K | Sell |
581
-70
| -11% | -$17.3K | 0.02% | 306 |
|
|
2024
Q2 | $140K | Buy |
651
+73
| +13% | +$15.7K | 0.02% | 307 |
|
|
2024
Q1 | $147K | Buy |
578
+5
| +0.9% | +$1.27K | 0.02% | 305 |
|
|
2023
Q4 | $135K | Hold |
573
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $113K | Sell |
573
-47
| -8% | -$9.27K | 0.02% | 319 |
|
|
2023
Q2 | $141K | Buy |
620
+196
| +46% | +$44.6K | 0.02% | 301 |
|
|
2023
Q1 | $90K | Sell |
424
-176
| -29% | -$37.4K | 0.01% | 324 |
|
|
2022
Q4 | $106K | Buy |
600
+308
| +105% | +$54.4K | 0.02% | 311 |
|
|
2022
Q3 | $61K | Buy |
292
+5
| +2% | +$1.05K | 0.01% | 350 |
|
|
2022
Q2 | $65K | Sell |
287
-8
| -3% | -$1.81K | 0.01% | 337 |
|
|
2022
Q1 | $84K | Sell |
295
-169
| -36% | -$48.1K | 0.01% | 329 |
|
|
2021
Q4 | $138K | Buy |
464
+2
| +0.4% | +$595 | 0.02% | 267 |
|
|
2021
Q3 | $111K | Hold |
462
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $123K | Hold |
462
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $124K | Hold |
462
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $110K | Hold |
462
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $99K | Hold |
462
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $81K | Hold |
462
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $67K | Hold |
462
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $90K | Hold |
462
| – | – | 0.02% | 214 |
|
|
2019
Q3 | $83K | Hold |
462
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $92K | Hold |
462
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $86K | Hold |
462
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $69K | Hold |
462
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $83K | Buy |
+462
| New | +$83K | 0.02% | 247 |
|