Centiva Capital’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 | $1.02M | Buy |
3,991
+1,856
| +87% | +$475K | 0.02% | 389 |
|
|
2025
Q1 | $506K | Sell |
2,135
-1,049
| -33% | -$248K | 0.02% | 651 |
|
|
2024
Q4 | $747K | Buy |
+3,184
| New | +$747K | 0.02% | 420 |
|
|
2024
Q3 | – | Sell |
-4,310
| Closed | -$925K | – | 1864 |
|
|
2024
Q2 | $925K | Buy |
4,310
+2,454
| +132% | +$527K | 0.02% | 530 |
|
|
2024
Q1 | $473K | Buy |
+1,856
| New | +$473K | 0.01% | 730 |
|
|
2023
Q4 | – | Sell |
-3,960
| Closed | -$780K | – | 1531 |
|
|
2023
Q3 | $780K | Buy |
3,960
+1,395
| +54% | +$275K | 0.02% | 438 |
|
|
2023
Q2 | $582K | Buy |
2,565
+1,014
| +65% | +$230K | 0.01% | 459 |
|
|
2023
Q1 | $329K | Buy |
+1,551
| New | +$329K | 0.01% | 658 |
|
|
2022
Q1 | – | Sell |
-5,057
| Closed | -$1.51M | – | 1247 |
|
|
2021
Q4 | $1.51M | Buy |
+5,057
| New | +$1.51M | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-802
| Closed | -$191K | – | 1087 |
|
|
2020
Q4 | $191K | Sell |
802
-193
| -19% | -$46K | 0.01% | 614 |
|
|
2020
Q3 | $213K | Sell |
995
-2,414
| -71% | -$517K | 0.01% | 446 |
|
|
2020
Q2 | $599K | Sell |
3,409
-11
| -0.3% | -$1.93K | 0.04% | 145 |
|
|
2020
Q1 | $499K | Buy |
+3,420
| New | +$499K | 0.02% | 169 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q1 | – | Sell |
-10,274
| Closed | -$1.54M | – | 146 |
|
|
2018
Q4 | $1.54M | Buy |
10,274
+7,583
| +282% | +$1.13M | 0.12% | 42 |
|
|
2018
Q3 | $486K | Buy |
+2,691
| New | +$486K | 0.04% | 25 |
|