Capstone Investment Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842K | Sell |
3,289
-212
| -6% | -$54.3K | ﹤0.01% | 431 |
|
|
2025
Q1 | $829K | Sell |
3,501
-3,394
| -49% | -$804K | ﹤0.01% | 355 |
|
|
2024
Q4 | $1.62M | Buy |
6,895
+4,505
| +188% | +$1.06M | ﹤0.01% | 299 |
|
|
2024
Q3 | $594K | Sell |
2,390
-3,904
| -62% | -$970K | ﹤0.01% | 392 |
|
|
2024
Q2 | $1.35M | Buy |
6,294
+3,362
| +115% | +$722K | ﹤0.01% | 274 |
|
|
2024
Q1 | $747K | Buy |
2,932
+2,903
| +10,010% | +$740K | ﹤0.01% | 656 |
|
|
2023
Q4 | $6.86K | Sell |
29
-13,609
| -100% | -$3.22M | ﹤0.01% | 1039 |
|
|
2023
Q3 | $2.69M | Buy |
13,638
+9,420
| +223% | +$1.86M | 0.01% | 242 |
|
|
2023
Q2 | $956K | Sell |
4,218
-3,950
| -48% | -$896K | ﹤0.01% | 317 |
|
|
2023
Q1 | $1.73M | Sell |
8,168
-6,313
| -44% | -$1.34M | 0.01% | 223 |
|
|
2022
Q4 | $3.57M | Sell |
14,481
-6,295
| -30% | -$1.55M | 0.03% | 221 |
|
|
2022
Q3 | $4.36M | Buy |
20,776
+15,133
| +268% | +$3.17M | 0.03% | 218 |
|
|
2022
Q2 | $1.28M | Buy |
+5,643
| New | +$1.28M | 0.01% | 392 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2021
Q4 | – | Sell |
-36,643
| Closed | -$8.77M | – | 1001 |
|
|
2021
Q3 | $8.77M | Buy |
36,643
+31,056
| +556% | +$7.43M | 0.02% | 147 |
|
|
2021
Q2 | $1.48M | Buy |
+5,587
| New | +$1.48M | ﹤0.01% | 283 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 726 |
|
|
2020
Q3 | – | Sell |
-4,160
| Closed | -$730K | – | 528 |
|
|
2020
Q2 | $730K | Sell |
4,160
-49,551
| -92% | -$8.7M | ﹤0.01% | 193 |
|
|
2020
Q1 | $7.84M | Buy |
53,711
+37,145
| +224% | +$5.42M | 0.13% | 34 |
|
|
2019
Q4 | $3.22M | Buy |
16,566
+14,071
| +564% | +$2.73M | 0.02% | 137 |
|
|
2019
Q3 | $448K | Buy |
+2,495
| New | +$448K | ﹤0.01% | 253 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2019
Q1 | – | Sell |
-317
| Closed | -$47K | – | 496 |
|
|
2018
Q4 | $47K | Buy |
+317
| New | +$47K | ﹤0.01% | 351 |
|
|
2018
Q3 | – | Sell |
-211
| Closed | -$32K | – | 540 |
|
|
2018
Q2 | $32K | Buy |
+211
| New | +$32K | ﹤0.01% | 314 |
|
|
2017
Q3 | – | Sell |
-7,785
| Closed | -$947K | – | 567 |
|
|
2017
Q2 | $947K | Sell |
7,785
-6,415
| -45% | -$780K | 0.03% | 272 |
|
|
2017
Q1 | $1.59M | Buy |
+14,200
| New | +$1.59M | 0.04% | 236 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 206 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 199 |
|