Cobblestone Capital 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 | $320K | Hold |
1,250
| – | – | 0.02% | 238 |
|
|
2025
Q1 | $296K | Sell |
1,250
-143
| -10% | -$33.9K | 0.02% | 243 |
|
|
2024
Q4 | $327K | Hold |
1,393
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $346K | Buy |
1,393
+93
| +7% | +$23.1K | 0.02% | 223 |
|
|
2024
Q2 | $279K | Sell |
1,300
-20
| -2% | -$4.29K | 0.02% | 234 |
|
|
2024
Q1 | $336K | Hold |
1,320
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $312K | Hold |
1,320
| – | – | 0.02% | 220 |
|
|
2023
Q3 | $260K | Hold |
1,320
| – | – | 0.02% | 227 |
|
|
2023
Q2 | $299K | Hold |
1,320
| – | – | 0.02% | 216 |
|
|
2023
Q1 | $280K | Hold |
1,320
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $325K | Hold |
1,320
| – | – | 0.02% | 212 |
|
|
2022
Q3 | $277K | Hold |
1,320
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $300K | Hold |
1,320
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $376K | Hold |
1,320
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $393K | Buy |
+1,320
| New | +$393K | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-1,105
| Closed | -$215K | – | 261 |
|
|
2019
Q4 | $215K | Buy |
+1,105
| New | +$215K | 0.02% | 244 |
|