CAPTRUST Financial Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
105,113
-2,386
| -2% | -$611K | 0.06% | 254 |
|
|
2025
Q1 | $25.5M | Buy |
107,499
+8,017
| +8% | +$1.9M | 0.06% | 245 |
|
|
2024
Q4 | $23.3M | Sell |
99,482
-3,277
| -3% | -$769K | 0.07% | 215 |
|
|
2024
Q3 | $25.5M | Sell |
102,759
-493
| -0.5% | -$123K | 0.08% | 193 |
|
|
2024
Q2 | $22.2M | Sell |
103,252
-4,657
| -4% | -$1,000K | 0.07% | 206 |
|
|
2024
Q1 | $27.5M | Sell |
107,909
-36,802
| -25% | -$9.38M | 0.1% | 173 |
|
|
2023
Q4 | $34.2M | Sell |
144,711
-1,163
| -0.8% | -$275K | 0.12% | 157 |
|
|
2023
Q3 | $28.7M | Buy |
145,874
+6,938
| +5% | +$1.37M | 0.11% | 157 |
|
|
2023
Q2 | $31.5M | Buy |
138,936
+978
| +0.7% | +$222K | 0.12% | 143 |
|
|
2023
Q1 | $29.2M | Sell |
137,958
-2,459
| -2% | -$521K | 0.13% | 148 |
|
|
2022
Q4 | $34.6M | Buy |
140,417
+3,422
| +2% | +$843K | 0.17% | 129 |
|
|
2022
Q3 | $28.7M | Buy |
136,995
+6,809
| +5% | +$1.43M | 0.17% | 126 |
|
|
2022
Q2 | $29.6M | Buy |
130,186
+2,554
| +2% | +$580K | 0.19% | 120 |
|
|
2022
Q1 | $36.4M | Buy |
127,632
+8,845
| +7% | +$2.52M | 0.24% | 103 |
|
|
2021
Q4 | $35.4M | Buy |
118,787
+2,261
| +2% | +$673K | 0.24% | 104 |
|
|
2021
Q3 | $27.9M | Buy |
116,526
+16,924
| +17% | +$4.05M | 0.23% | 111 |
|
|
2021
Q2 | $26.4M | Buy |
99,602
+11,134
| +13% | +$2.96M | 0.25% | 108 |
|
|
2021
Q1 | $23.8M | Sell |
88,468
-752
| -0.8% | -$202K | 0.26% | 102 |
|
|
2020
Q4 | $21.2M | Buy |
89,220
+6,834
| +8% | +$1.62M | 0.28% | 98 |
|
|
2020
Q3 | $17.5M | Sell |
82,386
-9,391
| -10% | -$1.99M | 0.29% | 93 |
|
|
2020
Q2 | $15.7M | Buy |
91,777
+11,449
| +14% | +$1.96M | 0.26% | 105 |
|
|
2020
Q1 | $11.2M | Sell |
80,328
-12,428
| -13% | -$1.74M | 0.25% | 106 |
|
|
2019
Q4 | $18.3M | Buy |
92,756
+63,436
| +216% | +$12.5M | 0.29% | 91 |
|
|
2019
Q3 | $5.27M | Sell |
29,320
-163
| -0.6% | -$29.3K | 0.19% | 118 |
|
|
2019
Q2 | $5.88M | Buy |
29,483
+16,145
| +121% | +$3.22M | 0.22% | 100 |
|
|
2019
Q1 | $2.49M | Sell |
13,338
-77
| -0.6% | -$14.4K | 0.1% | 165 |
|
|
2018
Q4 | $2.01M | Sell |
13,415
-150
| -1% | -$22.4K | 0.11% | 148 |
|
|
2018
Q3 | $2.45M | Buy |
13,565
+7,061
| +109% | +$1.27M | 0.11% | 128 |
|
|
2018
Q2 | $981K | Buy |
6,504
+682
| +12% | +$103K | 0.05% | 183 |
|
|
2018
Q1 | $773K | Sell |
5,822
-950
| -14% | -$126K | 0.05% | 189 |
|
|
2017
Q4 | $981K | Buy |
+6,772
| New | +$981K | 0.06% | 183 |
|