Capital Planning 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 | $418K | Sell |
1,633
-5
| -0.3% | -$1.28K | 0.06% | 108 |
|
|
2025
Q1 | $388K | Buy |
1,638
+2
| +0.1% | +$474 | 0.06% | 109 |
|
|
2024
Q4 | $384K | Buy |
1,636
+2
| +0.1% | +$469 | 0.06% | 110 |
|
|
2024
Q3 | $406K | Buy |
1,634
+1
| +0.1% | +$249 | 0.06% | 108 |
|
|
2024
Q2 | $351K | Hold |
1,633
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $416K | Sell |
1,633
-33
| -2% | -$8.41K | 0.07% | 107 |
|
|
2023
Q4 | $394K | Buy |
1,666
+37
| +2% | +$8.75K | 0.07% | 107 |
|
|
2023
Q3 | $321K | Sell |
1,629
-56
| -3% | -$11K | 0.07% | 102 |
|
|
2023
Q2 | $382K | Sell |
1,685
-168
| -9% | -$38.1K | 0.08% | 105 |
|
|
2023
Q1 | $393K | Buy |
1,853
+96
| +5% | +$20.4K | 0.08% | 99 |
|
|
2022
Q4 | $433K | Sell |
1,757
-17
| -1% | -$4.19K | 0.1% | 92 |
|
|
2022
Q3 | $372K | Buy |
1,774
+4
| +0.2% | +$839 | 0.1% | 94 |
|
|
2022
Q2 | $402K | Sell |
1,770
-45
| -2% | -$10.2K | 0.11% | 95 |
|
|
2022
Q1 | $518K | Buy |
1,815
+25
| +1% | +$7.14K | 0.11% | 102 |
|
|
2021
Q4 | $533K | Hold |
1,790
| – | – | 0.1% | 106 |
|
|
2021
Q3 | $428K | Sell |
1,790
-6
| -0.3% | -$1.44K | 0.09% | 110 |
|
|
2021
Q2 | $477K | Sell |
1,796
-22
| -1% | -$5.84K | 0.1% | 107 |
|
|
2021
Q1 | $488K | Sell |
1,818
-52
| -3% | -$14K | 0.11% | 102 |
|
|
2020
Q4 | $444K | Buy |
1,870
+50
| +3% | +$11.9K | 0.11% | 103 |
|
|
2020
Q3 | $389K | Sell |
1,820
-22
| -1% | -$4.7K | 0.11% | 100 |
|
|
2020
Q2 | $323K | Sell |
1,842
-600
| -25% | -$105K | 0.1% | 109 |
|
|
2020
Q1 | $357K | Hold |
2,442
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $474K | Buy |
2,442
+173
| +8% | +$33.6K | 0.12% | 93 |
|
|
2019
Q3 | $408K | Sell |
2,269
-325
| -13% | -$58.4K | 0.12% | 95 |
|
|
2019
Q2 | $517K | Buy |
2,594
+140
| +6% | +$27.9K | 0.15% | 84 |
|
|
2019
Q1 | $459K | Hold |
2,454
| – | – | 0.14% | 92 |
|
|
2018
Q4 | $367K | Sell |
2,454
-168
| -6% | -$25.1K | 0.13% | 94 |
|
|
2018
Q3 | $473K | Buy |
+2,622
| New | +$473K | 0.15% | 96 |
|
|
2018
Q2 | – | Sell |
-2,622
| Closed | -$356K | – | 115 |
|
|
2018
Q1 | $356K | Sell |
2,622
-8
| -0.3% | -$1.09K | 0.13% | 104 |
|
|
2017
Q4 | $381K | Buy |
2,630
+163
| +7% | +$23.6K | 0.13% | 104 |
|
|
2017
Q3 | $326K | Hold |
2,467
| – | – | 0.13% | 103 |
|
|
2017
Q2 | $300K | Buy |
2,467
+70
| +3% | +$8.51K | 0.13% | 100 |
|
|
2017
Q1 | $268K | Buy |
+2,397
| New | +$268K | 0.13% | 105 |
|