Chicago Trust’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 | $976K | Sell |
3,813
-939
| -20% | -$240K | 0.14% | 142 |
|
|
2025
Q1 | $1.13M | Buy |
4,752
+125
| +3% | +$29.6K | 0.2% | 112 |
|
|
2024
Q4 | $1.09M | Sell |
4,627
-388
| -8% | -$91.1K | 0.19% | 113 |
|
|
2024
Q3 | $1.25M | Hold |
5,015
| – | – | 0.21% | 107 |
|
|
2024
Q2 | $1.08M | Buy |
5,015
+60
| +1% | +$12.9K | 0.22% | 100 |
|
|
2024
Q1 | $1.26M | Sell |
4,955
-639
| -11% | -$163K | 0.26% | 91 |
|
|
2023
Q4 | $1.32M | Sell |
5,594
-4
| -0.1% | -$946 | 0.29% | 86 |
|
|
2023
Q3 | $1.1M | Hold |
5,598
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $1.27M | Sell |
5,598
-82
| -1% | -$18.6K | 0.3% | 84 |
|
|
2023
Q1 | $1.2M | Sell |
5,680
-383
| -6% | -$81.2K | 0.3% | 88 |
|
|
2022
Q4 | $1.49M | Buy |
6,063
+376
| +7% | +$92.7K | 0.37% | 69 |
|
|
2022
Q3 | $1.19M | Sell |
5,687
-35
| -0.6% | -$7.34K | 0.31% | 82 |
|
|
2022
Q2 | $1.3M | Sell |
5,722
-227
| -4% | -$51.6K | 0.33% | 81 |
|
|
2022
Q1 | $1.7M | Sell |
5,949
-1,556
| -21% | -$444K | 0.36% | 76 |
|
|
2021
Q4 | $2.23M | Buy |
7,505
+68
| +0.9% | +$20.2K | 0.44% | 63 |
|
|
2021
Q3 | $1.78M | Sell |
7,437
-40
| -0.5% | -$9.57K | 0.39% | 73 |
|
|
2021
Q2 | $1.98M | Hold |
7,477
| – | – | 0.47% | 62 |
|
|
2021
Q1 | $2.01M | Buy |
7,477
+575
| +8% | +$154K | 0.69% | 47 |
|
|
2020
Q4 | $1.64M | Sell |
6,902
-882
| -11% | -$210K | 0.56% | 53 |
|
|
2020
Q3 | $1.67M | Buy |
7,784
+706
| +10% | +$151K | 0.69% | 42 |
|
|
2020
Q2 | $1.24M | Sell |
7,078
-558
| -7% | -$97.9K | 0.55% | 53 |
|
|
2020
Q1 | $1.12M | Sell |
7,636
-487
| -6% | -$71.1K | 0.56% | 54 |
|
|
2019
Q4 | $1.58M | Sell |
8,123
-514
| -6% | -$99.7K | 0.64% | 49 |
|
|
2019
Q3 | $1.55M | Sell |
8,637
-238
| -3% | -$42.7K | 0.65% | 48 |
|
|
2019
Q2 | $1.77K | Sell |
8,875
-8,868
| -50% | -$1.77K | 0.75% | 41 |
|
|
2019
Q1 | $3.32K | Sell |
17,743
-1,092
| -6% | -$204 | 1.43% | 20 |
|
|
2018
Q4 | $2.82K | Sell |
18,835
-147
| -0.8% | -$22 | 1.33% | 26 |
|
|
2018
Q3 | $3.43M | Sell |
18,982
-143
| -0.7% | -$25.8K | 1.36% | 21 |
|
|
2018
Q2 | $2.89M | Sell |
19,125
-5,850
| -23% | -$882K | 1.23% | 27 |
|
|
2018
Q1 | $3.39M | Buy |
24,975
+3,447
| +16% | +$468K | 1.45% | 17 |
|
|
2017
Q4 | $3.12M | Buy |
21,528
+214
| +1% | +$31K | 1.25% | 26 |
|
|
2017
Q3 | $2.82K | Buy |
21,314
+1,088
| +5% | +$144 | 1.19% | 27 |
|
|
2017
Q2 | $2.46K | Buy |
20,226
+5,984
| +42% | +$728 | 1.09% | 34 |
|
|
2017
Q1 | $1.6K | Sell |
14,242
-3,180
| -18% | -$356 | 0.71% | 55 |
|
|
2016
Q4 | $1.88M | Sell |
17,422
-493
| -3% | -$53.3K | 0.82% | 50 |
|
|
2016
Q3 | $1.74M | Sell |
17,915
-1,369
| -7% | -$133K | 0.76% | 54 |
|
|
2016
Q2 | $1.64M | Sell |
19,284
-272
| -1% | -$23.1K | 0.67% | 56 |
|
|
2016
Q1 | $1.63M | Sell |
19,556
-860
| -4% | -$71.6K | 0.68% | 56 |
|
|
2015
Q4 | $1.73M | Buy |
20,416
+546
| +3% | +$46.2K | 0.67% | 51 |
|
|
2015
Q3 | $1.52M | Buy |
19,870
+268
| +1% | +$20.5K | 0.58% | 58 |
|
|
2015
Q2 | $1.71M | Buy |
19,602
+471
| +2% | +$41.1K | 0.6% | 51 |
|
|
2015
Q1 | $1.97M | Buy |
+19,131
| New | +$1.97M | 0.67% | 47 |
|