Chicago Partners Investment 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
Q2 | $1.24M | Buy |
4,434
+752
| +20% | +$211K | 0.04% | 350 |
|
|
2025
Q1 | $810K | Buy |
3,682
+80
| +2% | +$17.6K | 0.03% | 404 |
|
|
2024
Q4 | $853K | Buy |
3,602
+2
| +0.1% | +$474 | 0.03% | 381 |
|
|
2024
Q3 | $925K | Buy |
3,600
+184
| +5% | +$47.3K | 0.03% | 346 |
|
|
2024
Q2 | $853K | Sell |
3,416
-31
| -0.9% | -$7.74K | 0.03% | 352 |
|
|
2024
Q1 | $845K | Sell |
3,447
-7
| -0.2% | -$1.72K | 0.04% | 345 |
|
|
2023
Q4 | $819K | Buy |
3,454
+33
| +1% | +$7.82K | 0.04% | 332 |
|
|
2023
Q3 | $674K | Buy |
3,421
+125
| +4% | +$24.6K | 0.04% | 340 |
|
|
2023
Q2 | $759K | Sell |
3,296
-189
| -5% | -$43.5K | 0.04% | 331 |
|
|
2023
Q1 | $738K | Sell |
3,485
-13
| -0.4% | -$2.75K | 0.04% | 310 |
|
|
2022
Q4 | $866K | Buy |
3,498
+48
| +1% | +$11.9K | 0.05% | 283 |
|
|
2022
Q3 | $813K | Buy |
3,450
+23
| +0.7% | +$5.42K | 0.06% | 266 |
|
|
2022
Q2 | $861K | Buy |
3,427
+27
| +0.8% | +$6.78K | 0.06% | 248 |
|
|
2022
Q1 | $808K | Buy |
3,400
+374
| +12% | +$88.9K | 0.06% | 235 |
|
|
2021
Q4 | $824K | Buy |
3,026
+322
| +12% | +$87.7K | 0.06% | 252 |
|
|
2021
Q3 | $746K | Buy |
2,704
+6
| +0.2% | +$1.66K | 0.05% | 273 |
|
|
2021
Q2 | $716K | Buy |
2,698
+6
| +0.2% | +$1.59K | 0.05% | 265 |
|
|
2021
Q1 | $757K | Buy |
2,692
+17
| +0.6% | +$4.78K | 0.06% | 240 |
|
|
2020
Q4 | $653K | Buy |
2,675
+32
| +1% | +$7.81K | 0.06% | 234 |
|
|
2020
Q3 | $591K | Sell |
2,643
-258
| -9% | -$57.7K | 0.07% | 206 |
|
|
2020
Q2 | $551K | Buy |
2,901
+282
| +11% | +$53.6K | 0.07% | 202 |
|
|
2020
Q1 | $421K | Sell |
2,619
-9
| -0.3% | -$1.45K | 0.07% | 210 |
|
|
2019
Q4 | $542K | Buy |
2,628
+1,329
| +102% | +$274K | 0.07% | 205 |
|
|
2019
Q3 | $238K | Buy |
1,299
+265
| +26% | +$48.6K | 0.03% | 296 |
|
|
2019
Q2 | $203K | Sell |
1,034
-43
| -4% | -$8.44K | 0.03% | 307 |
|
|
2019
Q1 | $214K | Sell |
1,077
-523
| -33% | -$104K | 0.03% | 285 |
|
|
2018
Q4 | $258K | Sell |
1,600
-600
| -27% | -$96.8K | 0.04% | 273 |
|
|
2018
Q3 | $354K | Buy |
2,200
+600
| +38% | +$96.5K | 0.05% | 226 |
|
|
2018
Q2 | $241K | Hold |
1,600
| – | – | 0.04% | 248 |
|
|
2018
Q1 | $217K | Hold |
1,600
| – | – | 0.04% | 242 |
|
|
2017
Q4 | $232K | Hold |
1,600
| – | – | 0.04% | 243 |
|
|
2017
Q3 | $212K | Buy |
1,600
+400
| +33% | +$53K | 0.04% | 250 |
|
|
2017
Q2 | $138K | Buy |
1,200
+200
| +20% | +$23K | 0.04% | 249 |
|
|
2017
Q1 | $112K | Hold |
1,000
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $108K | Hold |
1,000
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $97K | Hold |
1,000
| – | – | 0.04% | 233 |
|
|
2016
Q2 | $85K | Buy |
+1,000
| New | +$85K | 0.04% | 200 |
|
|
2015
Q2 | – | Sell |
-70
| Closed | -$8K | – | 481 |
|
|
2015
Q1 | $8K | Sell |
70
-80
| -53% | -$9.14K | ﹤0.01% | 376 |
|
|
2014
Q4 | $16K | Buy |
+150
| New | +$16K | 0.01% | 314 |
|