Capital Investment Advisors’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 | $7.24M | Sell |
28,268
-581
| -2% | -$149K | 0.13% | 123 |
|
|
2025
Q1 | $6.83M | Buy |
28,849
+2,702
| +10% | +$640K | 0.13% | 120 |
|
|
2024
Q4 | $6.14M | Sell |
26,147
-1,133
| -4% | -$266K | 0.13% | 123 |
|
|
2024
Q3 | $6.78M | Sell |
27,280
-2,675
| -9% | -$665K | 0.14% | 124 |
|
|
2024
Q2 | $6.43M | Buy |
29,955
+6,108
| +26% | +$1.31M | 0.15% | 118 |
|
|
2024
Q1 | $6.08M | Sell |
23,847
-343
| -1% | -$87.4K | 0.14% | 119 |
|
|
2023
Q4 | $5.72M | Buy |
24,190
+9
| +0% | +$2.13K | 0.14% | 122 |
|
|
2023
Q3 | $4.76M | Buy |
24,181
+126
| +0.5% | +$24.8K | 0.13% | 126 |
|
|
2023
Q2 | $5.45M | Buy |
24,055
+1,199
| +5% | +$272K | 0.17% | 104 |
|
|
2023
Q1 | $4.85M | Sell |
22,856
-1,197
| -5% | -$254K | 0.14% | 119 |
|
|
2022
Q4 | $5.93M | Sell |
24,053
-990
| -4% | -$244K | 0.18% | 111 |
|
|
2022
Q3 | $5.25M | Sell |
25,043
-142
| -0.6% | -$29.8K | 0.18% | 111 |
|
|
2022
Q2 | $5.72M | Sell |
25,185
-20
| -0.1% | -$4.55K | 0.19% | 105 |
|
|
2022
Q1 | $7.19M | Sell |
25,205
-255
| -1% | -$72.7K | 0.22% | 99 |
|
|
2021
Q4 | $7.58M | Sell |
25,460
-259
| -1% | -$77.1K | 0.23% | 89 |
|
|
2021
Q3 | $6.15M | Sell |
25,719
-322
| -1% | -$77K | 0.21% | 98 |
|
|
2021
Q2 | $6.91M | Sell |
26,041
-966
| -4% | -$256K | 0.24% | 85 |
|
|
2021
Q1 | $7.25M | Sell |
27,007
-954
| -3% | -$256K | 0.27% | 79 |
|
|
2020
Q4 | $6.64M | Sell |
27,961
-562
| -2% | -$134K | 0.28% | 77 |
|
|
2020
Q3 | $6.1M | Sell |
28,523
-394
| -1% | -$84.3K | 0.29% | 72 |
|
|
2020
Q2 | $5.08M | Buy |
28,917
+162
| +0.6% | +$28.4K | 0.26% | 80 |
|
|
2020
Q1 | $4.2M | Sell |
28,755
-1,279
| -4% | -$187K | 0.27% | 82 |
|
|
2019
Q4 | $5.83M | Sell |
30,034
-445
| -1% | -$86.4K | 0.28% | 87 |
|
|
2019
Q3 | $5.48M | Sell |
30,479
-946
| -3% | -$170K | 0.29% | 85 |
|
|
2019
Q2 | $6.26M | Sell |
31,425
-350
| -1% | -$69.8K | 0.34% | 73 |
|
|
2019
Q1 | $5.94M | Sell |
31,775
-2,926
| -8% | -$547K | 0.35% | 70 |
|
|
2018
Q4 | $5.19M | Sell |
34,701
-659
| -2% | -$98.5K | 0.35% | 66 |
|
|
2018
Q3 | $6.38M | Sell |
35,360
-1,902
| -5% | -$343K | 0.38% | 61 |
|
|
2018
Q2 | $5.62M | Sell |
37,262
-344
| -0.9% | -$51.9K | 0.35% | 62 |
|
|
2018
Q1 | $5.11M | Sell |
37,606
-934
| -2% | -$127K | 0.33% | 67 |
|
|
2017
Q4 | $5.58M | Sell |
38,540
-2,195
| -5% | -$318K | 0.36% | 61 |
|
|
2017
Q3 | $5.39M | Sell |
40,735
-929
| -2% | -$123K | 0.37% | 66 |
|
|
2017
Q2 | $5.07M | Buy |
41,664
+4,897
| +13% | +$596K | 0.36% | 68 |
|
|
2017
Q1 | $4.12M | Sell |
36,767
-1,051
| -3% | -$118K | 0.31% | 74 |
|
|
2016
Q4 | $4.09M | Sell |
37,818
-17,945
| -32% | -$1.94M | 0.34% | 63 |
|
|
2016
Q3 | $5.41M | Buy |
55,763
+15,724
| +39% | +$1.53M | 0.48% | 50 |
|
|
2016
Q2 | $3.41M | Buy |
40,039
+15,603
| +64% | +$1.33M | 0.32% | 68 |
|
|
2016
Q1 | $2.03M | Buy |
24,436
+4,431
| +22% | +$369K | 0.2% | 102 |
|
|
2015
Q4 | $1.69M | Sell |
20,005
-1,793
| -8% | -$152K | 0.17% | 119 |
|
|
2015
Q3 | $1.67M | Buy |
21,798
+4,175
| +24% | +$319K | 0.19% | 121 |
|
|
2015
Q2 | $1.54M | Buy |
17,623
+111
| +0.6% | +$9.7K | 0.17% | 129 |
|
|
2015
Q1 | $1.8M | Buy |
17,512
+621
| +4% | +$63.9K | 0.19% | 116 |
|
|
2014
Q4 | $1.85M | Buy |
16,891
+1,136
| +7% | +$124K | 0.2% | 112 |
|
|
2014
Q3 | $1.76M | Buy |
15,755
+2,401
| +18% | +$268K | 0.2% | 115 |
|
|
2014
Q2 | $1.38M | Buy |
13,354
+3,635
| +37% | +$375K | 0.16% | 141 |
|
|
2014
Q1 | $944K | Buy |
9,719
+2,546
| +35% | +$247K | 0.12% | 172 |
|
|
2013
Q4 | $666K | Buy |
+7,173
| New | +$666K | 0.09% | 197 |
|