Capital Square’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 | $1.21M | Sell |
4,531
-200
| -4% | -$53.3K | 0.64% | 46 |
|
|
2025
Q1 | $1.12M | Sell |
4,731
-98
| -2% | -$23.2K | 0.66% | 43 |
|
|
2024
Q4 | $1.23M | Sell |
4,829
-115
| -2% | -$29.3K | 0.7% | 36 |
|
|
2024
Q3 | $1.23M | Sell |
4,944
-382
| -7% | -$94.9K | 0.75% | 39 |
|
|
2024
Q2 | $1.21M | Buy |
5,326
+47
| +0.9% | +$10.7K | 0.79% | 43 |
|
|
2024
Q1 | $1.35M | Buy |
5,279
+2
| +0% | +$510 | 0.95% | 33 |
|
|
2023
Q4 | $1.25M | Buy |
5,277
+2
| +0% | +$473 | 1.41% | 26 |
|
|
2023
Q3 | $1.07M | Sell |
5,275
-162
| -3% | -$33K | 1.45% | 26 |
|
|
2023
Q2 | $1.23M | Buy |
5,437
+2
| +0% | +$454 | 1.14% | 29 |
|
|
2023
Q1 | $1.12M | Sell |
5,435
-605
| -10% | -$124K | 1.03% | 32 |
|
|
2022
Q4 | $1.49M | Buy |
6,040
+1
| +0% | +$246 | 1.35% | 24 |
|
|
2022
Q3 | $1.27M | Buy |
6,039
+421
| +7% | +$88.3K | 1.15% | 27 |
|
|
2022
Q2 | $1.28M | Buy |
5,618
+2
| +0% | +$455 | 1.06% | 28 |
|
|
2022
Q1 | $1.6M | Buy |
5,616
+273
| +5% | +$77.9K | 1.14% | 22 |
|
|
2021
Q4 | $1.57M | Sell |
5,343
-89
| -2% | -$26.2K | 1.09% | 29 |
|
|
2021
Q3 | $1.32M | Sell |
5,432
-68
| -1% | -$16.6K | 0.94% | 36 |
|
|
2021
Q2 | $1.43M | Buy |
5,500
+423
| +8% | +$110K | 1.06% | 28 |
|
|
2021
Q1 | $1.38M | Buy |
5,077
+20
| +0.4% | +$5.45K | 1.03% | 31 |
|
|
2020
Q4 | $1.2M | Buy |
5,057
+1
| +0% | +$237 | 1.01% | 28 |
|
|
2020
Q3 | $1.08M | Buy |
5,056
+1
| +0% | +$214 | 1.12% | 24 |
|
|
2020
Q2 | $887K | Buy |
5,055
+1
| +0% | +$175 | 0.95% | 28 |
|
|
2020
Q1 | $738K | Buy |
5,054
+2
| +0% | +$292 | 0.86% | 27 |
|
|
2019
Q4 | $980K | Buy |
+5,052
| New | +$980K | 0.93% | 29 |
|