Choreo LLC’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Sell |
20,453
-722
| -3% | -$215K | 0.07% | 196 |
|
|
2025
Q4 | $6.14M | Sell |
21,175
-1,671
| -7% | -$483K | 0.08% | 176 |
|
|
2025
Q3 | $6.86M | Sell |
22,846
-215
| -0.9% | -$59.7K | 0.09% | 155 |
|
|
2025
Q2 | $5.9M | Buy |
23,061
+845
| +4% | +$199K | 0.08% | 171 |
|
|
2025
Q1 | $5.26M | Sell |
22,216
-2,585
| -10% | -$630K | 0.08% | 174 |
|
|
2024
Q4 | $5.8M | Sell |
24,801
-168
| -0.7% | -$42.7K | 0.08% | 166 |
|
|
2024
Q3 | $6.2M | Buy |
24,969
+380
| +2% | +$91.1K | 0.09% | 156 |
|
|
2024
Q2 | $5.27M | Buy |
24,589
+12,203
| +99% | +$2.83M | 0.09% | 154 |
|
|
2024
Q1 | $3.16M | Buy |
12,386
+1,052
| +9% | +$260K | 0.08% | 135 |
|
|
2023
Q4 | $2.68M | Buy |
11,334
+475
| +4% | +$99.5K | 0.07% | 153 |
|
|
2023
Q3 | $2.14M | Sell |
10,859
-83
| -0.8% | -$17.9K | 0.08% | 136 |
|
|
2023
Q2 | $2.48M | Buy |
10,942
+15
| +0.1% | +$3.19K | 0.08% | 132 |
|
|
2023
Q1 | $2.32M | Buy |
10,927
+2,164
| +25% | +$501K | 0.08% | 138 |
|
|
2022
Q4 | $2.16M | Buy |
8,763
+5
| +0.1% | +$1.18K | 0.11% | 58 |
|
|
2022
Q3 | $1.84M | Buy |
8,758
+19
| +0.2% | +$4.57K | 0.11% | 57 |
|
|
2022
Q2 | $1.99M | Sell |
8,739
-4,644
| -35% | -$1.14M | 0.11% | 56 |
|
|
2022
Q1 | $3.82M | Buy |
13,383
+726
| +6% | +$200K | 0.19% | 46 |
|
|
2021
Q4 | $3.77M | Buy |
12,657
+100
| +0.8% | +$27.9K | 0.18% | 45 |
|
|
2021
Q3 | $3M | Buy |
12,557
+4,650
| +59% | +$1.19M | 0.16% | 47 |
|
|
2021
Q2 | $2.1M | Hold |
7,907
| – | – | 0.11% | 55 |
|
|
2021
Q1 | $2.12M | Sell |
7,907
-4,650
| -37% | -$1.18M | 0.14% | 47 |
|
|
2020
Q4 | $2.98M | Sell |
12,557
-1,562
| -11% | -$355K | 0.21% | 40 |
|
|
2020
Q3 | $3.02M | Sell |
14,119
-30
| -0.2% | -$6.03K | 0.25% | 41 |
|
|
2020
Q2 | $2.48M | Sell |
14,149
-434
| -3% | -$73.5K | 0.24% | 41 |
|
|
2020
Q1 | $2.13M | Sell |
14,583
-253
| -2% | -$46.7K | 0.26% | 42 |
|
|
2019
Q4 | $2.88M | Buy |
14,836
+7,568
| +104% | +$1.42M | 0.29% | 41 |
|
|
2019
Q3 | $1.31M | Sell |
7,268
-215
| -3% | -$39.6K | 0.15% | 61 |
|
|
2019
Q2 | $1.49M | Sell |
7,483
-16
| -0.2% | -$3.17K | 0.17% | 58 |
|
|
2019
Q1 | $1.4M | Sell |
7,499
-282
| -4% | -$48.8K | 0.17% | 59 |
|
|
2018
Q4 | $1.16M | Buy |
7,781
+474
| +6% | +$78K | 0.17% | 66 |
|
|
2018
Q3 | $1.32M | Sell |
7,307
-605
| -8% | -$103K | 0.17% | 71 |
|
|
2018
Q2 | $1.19M | Sell |
7,912
-112
| -1% | -$16.4K | 0.16% | 78 |
|
|
2018
Q1 | $1.09M | Buy |
8,024
+83
| +1% | +$11.9K | 0.13% | 98 |
|
|
2017
Q4 | $1.15M | Buy |
7,941
+267
| +3% | +$35.9K | 0.14% | 90 |
|
|
2017
Q3 | $1.01M | Sell |
7,674
-80
| -1% | -$9.73K | 0.13% | 93 |
|
|
2017
Q2 | $944K | Buy |
7,754
+2
| +0% | +$235 | 0.13% | 92 |
|
|
2017
Q1 | $868K | Buy |
7,752
+1,657
| +27% | +$194K | 0.13% | 93 |
|
|
2016
Q4 | $659K | Buy |
+6,095
| New | +$616K | 0.1% | 109 |
|
Other funds holding NSC
VCM
VPM
PCM
