CA
Clearstead Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
278,577
-22,898
| -8% | -$5.86M | 1% | 20 |
|
|
2025
Q1 | $71.4M | Buy |
301,475
+16,208
| +6% | +$3.84M | 1.11% | 17 |
|
|
2024
Q4 | $67M | Sell |
285,267
-11,813
| -4% | -$2.77M | 1.02% | 18 |
|
|
2024
Q3 | $73.8M | Sell |
297,080
-117
| -0% | -$29.1K | 1.15% | 13 |
|
|
2024
Q2 | $63.8M | Buy |
297,197
+294,550
| +11,128% | +$63.2M | 1.09% | 14 |
|
|
2024
Q1 | $611K | Sell |
2,647
-101
| -4% | -$23.3K | 0.03% | 290 |
|
|
2023
Q4 | $650K | Sell |
2,748
-6,326
| -70% | -$1.5M | 0.03% | 276 |
|
|
2023
Q3 | $1.79M | Buy |
9,074
+4,560
| +101% | +$898K | 0.05% | 223 |
|
|
2023
Q2 | $1.02M | Buy |
4,514
+2,635
| +140% | +$598K | 0.06% | 200 |
|
|
2023
Q1 | $398K | Sell |
1,879
-1,626
| -46% | -$345K | 0.03% | 292 |
|
|
2022
Q4 | $864K | Buy |
3,505
+1,579
| +82% | +$389K | 0.07% | 185 |
|
|
2022
Q3 | $404K | Sell |
1,926
-699
| -27% | -$147K | 0.04% | 261 |
|
|
2022
Q2 | $597K | Buy |
2,625
+3
| +0.1% | +$682 | 0.05% | 227 |
|
|
2022
Q1 | $748K | Buy |
2,622
+276
| +12% | +$78.7K | 0.05% | 215 |
|
|
2021
Q4 | $698K | Buy |
2,346
+85
| +4% | +$25.3K | 0.05% | 213 |
|
|
2021
Q3 | $541K | Sell |
2,261
-4
| -0.2% | -$957 | 0.04% | 227 |
|
|
2021
Q2 | $601K | Sell |
2,265
-217
| -9% | -$57.6K | 0.05% | 206 |
|
|
2021
Q1 | $666K | Buy |
2,482
+12
| +0.5% | +$3.22K | 0.06% | 194 |
|
|
2020
Q4 | $587K | Sell |
2,470
-218
| -8% | -$51.8K | 0.05% | 193 |
|
|
2020
Q3 | $575K | Buy |
2,688
+95
| +4% | +$20.3K | 0.06% | 167 |
|
|
2020
Q2 | $455K | Buy |
2,593
+2
| +0.1% | +$351 | 0.05% | 185 |
|
|
2020
Q1 | $378K | Sell |
2,591
-194
| -7% | -$28.3K | 0.06% | 177 |
|
|
2019
Q4 | $541K | Buy |
2,785
+181
| +7% | +$35.2K | 0.07% | 170 |
|
|
2019
Q3 | $468K | Buy |
2,604
+3
| +0.1% | +$539 | 0.06% | 173 |
|
|
2019
Q2 | $518K | Sell |
2,601
-128
| -5% | -$25.5K | 0.07% | 169 |
|
|
2019
Q1 | $510K | Buy |
2,729
+133
| +5% | +$24.9K | 0.07% | 165 |
|
|
2018
Q4 | $388K | Buy |
2,596
+193
| +8% | +$28.8K | 0.06% | 182 |
|
|
2018
Q3 | $434K | Sell |
2,403
-1,997
| -45% | -$361K | 0.06% | 166 |
|
|
2018
Q2 | $664K | Buy |
4,400
+77
| +2% | +$11.6K | 0.09% | 125 |
|
|
2018
Q1 | $587K | Sell |
4,323
-49
| -1% | -$6.65K | 0.09% | 130 |
|
|
2017
Q4 | $633K | Sell |
4,372
-161
| -4% | -$23.3K | 0.09% | 132 |
|
|
2017
Q3 | $599K | Buy |
4,533
+249
| +6% | +$32.9K | 0.08% | 142 |
|
|
2017
Q2 | $521K | Buy |
4,284
+3
| +0.1% | +$365 | 0.08% | 145 |
|
|
2017
Q1 | $480K | Sell |
4,281
-1,665
| -28% | -$187K | 0.07% | 147 |
|
|
2016
Q4 | $642K | Buy |
+5,946
| New | +$642K | 0.1% | 115 |
|