Clear Harbor Asset Management’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 | $869K | Sell |
3,396
-65
| -2% | -$16.6K | 0.07% | 201 |
|
|
2025
Q1 | $820K | Sell |
3,461
-146
| -4% | -$34.6K | 0.06% | 197 |
|
|
2024
Q4 | $847K | Buy |
3,607
+559
| +18% | +$131K | 0.07% | 184 |
|
|
2024
Q3 | $757K | Buy |
3,048
+204
| +7% | +$50.7K | 0.06% | 187 |
|
|
2024
Q2 | $611K | Buy |
2,844
+675
| +31% | +$145K | 0.05% | 200 |
|
|
2024
Q1 | $553K | Buy |
2,169
+118
| +6% | +$30.1K | 0.05% | 206 |
|
|
2023
Q4 | $485K | Buy |
2,051
+10
| +0.5% | +$2.36K | 0.04% | 213 |
|
|
2023
Q3 | $402K | Hold |
2,041
| – | – | 0.04% | 226 |
|
|
2023
Q2 | $463K | Buy |
2,041
+30
| +1% | +$6.8K | 0.05% | 224 |
|
|
2023
Q1 | $426K | Hold |
2,011
| – | – | 0.04% | 256 |
|
|
2022
Q4 | $496K | Hold |
2,011
| – | – | 0.06% | 209 |
|
|
2022
Q3 | $422K | Hold |
2,011
| – | – | 0.06% | 215 |
|
|
2022
Q2 | $457K | Hold |
2,011
| – | – | 0.06% | 220 |
|
|
2022
Q1 | $574K | Hold |
2,011
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $599K | Hold |
2,011
| – | – | 0.07% | 207 |
|
|
2021
Q3 | $481K | Hold |
2,011
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $534K | Hold |
2,011
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $540K | Hold |
2,011
| – | – | 0.07% | 194 |
|
|
2020
Q4 | $478K | Hold |
2,011
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $430K | Hold |
2,011
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $353K | Hold |
2,011
| – | – | 0.07% | 188 |
|
|
2020
Q1 | $294K | Hold |
2,011
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $390K | Hold |
2,011
| – | – | 0.07% | 186 |
|
|
2019
Q3 | $361K | Hold |
2,011
| – | – | 0.07% | 177 |
|
|
2019
Q2 | $401K | Hold |
2,011
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $376K | Hold |
2,011
| – | – | 0.08% | 169 |
|
|
2018
Q4 | $301K | Hold |
2,011
| – | – | 0.07% | 179 |
|
|
2018
Q3 | $330K | Hold |
2,011
| – | – | 0.07% | 182 |
|
|
2018
Q2 | $303K | Sell |
2,011
-225
| -10% | -$33.9K | 0.06% | 186 |
|
|
2018
Q1 | $304K | Hold |
2,236
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $324K | Hold |
2,236
| – | – | 0.06% | 177 |
|
|
2017
Q3 | $296K | Hold |
2,236
| – | – | 0.06% | 187 |
|
|
2017
Q2 | $276K | Hold |
2,236
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $250K | Hold |
2,236
| – | – | 0.05% | 210 |
|
|
2016
Q4 | $242K | Hold |
2,236
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $217K | Buy |
+2,236
| New | +$217K | 0.05% | 212 |
|