Caprock Group’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.8M | Sell |
7,618
-33
| -0.4% | -$7.82K | 0.06% | 324 |
|
|
2024
Q4 | $1.8M | Buy |
+7,651
| New | +$1.8M | 0.06% | 290 |
|
|
2024
Q3 | – | Sell |
-11,363
| Closed | -$2.44M | – | 956 |
|
|
2024
Q2 | $2.44M | Buy |
11,363
+1,126
| +11% | +$242K | 0.1% | 170 |
|
|
2024
Q1 | $2.61M | Buy |
10,237
+420
| +4% | +$107K | 0.15% | 96 |
|
|
2023
Q4 | $2.32M | Buy |
9,817
+779
| +9% | +$184K | 0.15% | 110 |
|
|
2023
Q3 | $1.78M | Buy |
9,038
+162
| +2% | +$31.9K | 0.13% | 112 |
|
|
2023
Q2 | $2.01M | Buy |
8,876
+1,051
| +13% | +$238K | 0.15% | 107 |
|
|
2023
Q1 | $1.66M | Buy |
7,825
+3,837
| +96% | +$814K | 0.13% | 126 |
|
|
2022
Q4 | $983K | Sell |
3,988
-75
| -2% | -$18.5K | 0.09% | 174 |
|
|
2022
Q3 | $852K | Buy |
4,063
+151
| +4% | +$31.7K | 0.08% | 176 |
|
|
2022
Q2 | $889K | Buy |
3,912
+218
| +6% | +$49.5K | 0.09% | 172 |
|
|
2022
Q1 | $1.05M | Buy |
3,694
+31
| +0.8% | +$8.85K | 0.1% | 160 |
|
|
2021
Q4 | $1.09M | Sell |
3,663
-1,295
| -26% | -$386K | 0.09% | 157 |
|
|
2021
Q3 | $1.19M | Sell |
4,958
-216
| -4% | -$51.7K | 0.11% | 136 |
|
|
2021
Q2 | $1.37M | Buy |
5,174
+53
| +1% | +$14.1K | 0.12% | 126 |
|
|
2021
Q1 | $1.38M | Sell |
5,121
-103
| -2% | -$27.7K | 0.15% | 111 |
|
|
2020
Q4 | $1.24M | Buy |
5,224
+93
| +2% | +$22.1K | 0.14% | 120 |
|
|
2020
Q3 | $1.1M | Buy |
5,131
+304
| +6% | +$65.1K | 0.15% | 114 |
|
|
2020
Q2 | $847K | Buy |
4,827
+105
| +2% | +$18.4K | 0.13% | 129 |
|
|
2020
Q1 | $689K | Buy |
4,722
+1,015
| +27% | +$148K | 0.13% | 122 |
|
|
2019
Q4 | $720K | Buy |
3,707
+44
| +1% | +$8.55K | 0.13% | 126 |
|
|
2019
Q3 | $658K | Sell |
3,663
-116
| -3% | -$20.8K | 0.13% | 126 |
|
|
2019
Q2 | $753K | Sell |
3,779
-581
| -13% | -$116K | 0.15% | 120 |
|
|
2019
Q1 | $815K | Sell |
4,360
-348
| -7% | -$65.1K | 0.16% | 118 |
|
|
2018
Q4 | $704K | Buy |
4,708
+303
| +7% | +$45.3K | 0.16% | 116 |
|
|
2018
Q3 | $795K | Sell |
4,405
-3
| -0.1% | -$541 | 0.16% | 118 |
|
|
2018
Q2 | $665K | Sell |
4,408
-34
| -0.8% | -$5.13K | 0.14% | 134 |
|
|
2018
Q1 | $603K | Hold |
4,442
| – | – | 0.13% | 147 |
|
|
2017
Q4 | $686K | Sell |
4,442
-124
| -3% | -$19.2K | 0.13% | 152 |
|
|
2017
Q3 | $604K | Sell |
4,566
-1
| -0% | -$132 | 0.13% | 162 |
|
|
2017
Q2 | $556K | Buy |
4,567
+139
| +3% | +$16.9K | 0.12% | 166 |
|
|
2017
Q1 | $496K | Buy |
4,428
+204
| +5% | +$22.9K | 0.12% | 165 |
|
|
2016
Q4 | $456K | Sell |
4,224
-264
| -6% | -$28.5K | 0.11% | 163 |
|
|
2016
Q3 | $436K | Buy |
4,488
+2,059
| +85% | +$200K | 0.1% | 191 |
|
|
2016
Q2 | $207K | Sell |
2,429
-408
| -14% | -$34.8K | 0.05% | 258 |
|
|
2016
Q1 | $236K | Buy |
+2,837
| New | +$236K | 0.06% | 269 |
|