Choate Investment Advisors’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 | $763K | Sell |
2,979
-13
| -0.4% | -$3.33K | 0.02% | 226 |
|
2025
Q1 | $709K | Hold |
2,992
| – | – | 0.02% | 223 |
|
2024
Q4 | $702K | Buy |
2,992
+169
| +6% | +$39.7K | 0.02% | 227 |
|
2024
Q3 | $702K | Hold |
2,823
| – | – | 0.02% | 228 |
|
2024
Q2 | $606K | Sell |
2,823
-1,193
| -30% | -$256K | 0.02% | 239 |
|
2024
Q1 | $1.02M | Buy |
4,016
+1,000
| +33% | +$255K | 0.03% | 198 |
|
2023
Q4 | $713K | Sell |
3,016
-138
| -4% | -$32.6K | 0.02% | 218 |
|
2023
Q3 | $621K | Buy |
3,154
+316
| +11% | +$62.2K | 0.02% | 222 |
|
2023
Q2 | $644K | Sell |
2,838
-22
| -0.8% | -$4.99K | 0.03% | 183 |
|
2023
Q1 | $606K | Sell |
2,860
-112
| -4% | -$23.7K | 0.03% | 168 |
|
2022
Q4 | $732K | Hold |
2,972
| – | – | 0.04% | 145 |
|
2022
Q3 | $623K | Sell |
2,972
-1
| -0% | -$210 | 0.04% | 139 |
|
2022
Q2 | $676K | Hold |
2,973
| – | – | 0.04% | 143 |
|
2022
Q1 | $848K | Sell |
2,973
-51
| -2% | -$14.5K | 0.05% | 159 |
|
2021
Q4 | $901K | Hold |
3,024
| – | – | 0.05% | 144 |
|
2021
Q3 | $724K | Sell |
3,024
-172
| -5% | -$41.2K | 0.05% | 149 |
|
2021
Q2 | $849K | Sell |
3,196
-110
| -3% | -$29.2K | 0.05% | 141 |
|
2021
Q1 | $888K | Hold |
3,306
| – | – | 0.05% | 133 |
|
2020
Q4 | $785K | Sell |
3,306
-20
| -0.6% | -$4.75K | 0.05% | 132 |
|
2020
Q3 | $712K | Hold |
3,326
| – | – | 0.05% | 130 |
|
2020
Q2 | $584K | Hold |
3,326
| – | – | 0.04% | 139 |
|
2020
Q1 | $486K | Sell |
3,326
-2
| -0.1% | -$292 | 0.04% | 149 |
|
2019
Q4 | $646K | Sell |
3,328
-45
| -1% | -$8.74K | 0.04% | 140 |
|
2019
Q3 | $606K | Sell |
3,373
-1,629
| -33% | -$293K | 0.04% | 142 |
|
2019
Q2 | $997K | Hold |
5,002
| – | – | 0.06% | 117 |
|
2019
Q1 | $935K | Buy |
5,002
+1,400
| +39% | +$262K | 0.06% | 118 |
|
2018
Q4 | $539K | Sell |
3,602
-2,235
| -38% | -$334K | 0.03% | 145 |
|
2018
Q3 | $1.05M | Sell |
5,837
-55
| -0.9% | -$9.93K | 0.06% | 97 |
|
2018
Q2 | $889K | Sell |
5,892
-294
| -5% | -$44.4K | 0.05% | 126 |
|
2018
Q1 | $840K | Sell |
6,186
-4
| -0.1% | -$543 | 0.04% | 131 |
|
2017
Q4 | $897K | Sell |
6,190
-65
| -1% | -$9.42K | 0.05% | 132 |
|
2017
Q3 | $827K | Buy |
6,255
+316
| +5% | +$41.8K | 0.04% | 138 |
|
2017
Q2 | $723K | Hold |
5,939
| – | – | 0.04% | 141 |
|
2017
Q1 | $665K | Sell |
5,939
-30
| -0.5% | -$3.36K | 0.04% | 149 |
|
2016
Q4 | $645K | Sell |
5,969
-25
| -0.4% | -$2.7K | 0.04% | 143 |
|
2016
Q3 | $582K | Hold |
5,994
| – | – | 0.04% | 148 |
|
2016
Q2 | $510K | Buy |
5,994
+24
| +0.4% | +$2.04K | 0.04% | 147 |
|
2016
Q1 | $497K | Sell |
5,970
-11,379
| -66% | -$947K | 0.03% | 150 |
|
2015
Q4 | $1.9M | Buy |
17,349
+11,321
| +188% | +$1.24M | 0.14% | 83 |
|
2015
Q3 | $461K | Sell |
6,028
-963
| -14% | -$73.6K | 0.03% | 163 |
|
2015
Q2 | $611K | Sell |
6,991
-10,307
| -60% | -$900K | 0.04% | 144 |
|
2015
Q1 | $1.78M | Sell |
17,298
-51
| -0.3% | -$5.25K | 0.1% | 86 |
|
2014
Q4 | $1.9M | Buy |
17,349
+169
| +1% | +$18.5K | 0.11% | 82 |
|
2014
Q3 | $1.92M | Sell |
17,180
-342
| -2% | -$38.2K | 0.12% | 84 |
|
2014
Q2 | $1.8M | Buy |
17,522
+245
| +1% | +$25.2K | 0.11% | 88 |
|
2014
Q1 | $1.68M | Buy |
17,277
+32
| +0.2% | +$3.11K | 0.1% | 92 |
|
2013
Q4 | $1.6M | Sell |
17,245
-854
| -5% | -$79.3K | 0.1% | 93 |
|
2013
Q3 | $1.4M | Buy |
18,099
+968
| +6% | +$74.9K | 0.1% | 98 |
|
2013
Q2 | $1.24M | Buy |
+17,131
| New | +$1.24M | 0.1% | 105 |
|