Clearstead 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 | $207K | Buy |
807
+104
| +15% | +$26.6K | 0.04% | 171 |
|
|
2025
Q1 | $167K | Buy |
703
+31
| +5% | +$7.34K | 0.04% | 169 |
|
|
2024
Q4 | $158K | Hold |
672
| – | – | 0.03% | 167 |
|
|
2024
Q3 | $167K | Hold |
672
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $144K | Hold |
672
| – | – | 0.04% | 153 |
|
|
2024
Q1 | $171K | Hold |
672
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $159K | Hold |
672
| – | – | 0.04% | 172 |
|
|
2023
Q3 | $132K | Hold |
672
| – | – | 0.04% | 158 |
|
|
2023
Q2 | $152K | Hold |
672
| – | – | 0.05% | 151 |
|
|
2023
Q1 | $142K | Hold |
672
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $166K | Sell |
672
-75
| -10% | -$18.5K | 0.06% | 153 |
|
|
2022
Q3 | $157K | Buy |
+747
| New | +$157K | 0.05% | 150 |
|
|
2017
Q4 | – | Sell |
-1,180
| Closed | -$156K | – | 220 |
|
|
2017
Q3 | $156K | Hold |
1,180
| – | – | 0.12% | 118 |
|
|
2017
Q2 | $144K | Buy |
+1,180
| New | +$144K | 0.11% | 109 |
|