Colonial Trust 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 | $2.45M | Sell |
9,553
-478
| -5% | -$122K | 0.2% | 91 |
|
|
2025
Q1 | $2.38M | Sell |
10,031
-908
| -8% | -$215K | 0.21% | 89 |
|
|
2024
Q4 | $2.57M | Buy |
10,939
+549
| +5% | +$129K | 0.23% | 86 |
|
|
2024
Q3 | $2.58M | Sell |
10,390
-310
| -3% | -$77K | 0.22% | 91 |
|
|
2024
Q2 | $2.3M | Sell |
10,700
-534
| -5% | -$115K | 0.22% | 90 |
|
|
2024
Q1 | $2.86M | Buy |
11,234
+64
| +0.6% | +$16.3K | 0.28% | 78 |
|
|
2023
Q4 | $2.64M | Sell |
11,170
-1,351
| -11% | -$319K | 0.28% | 79 |
|
|
2023
Q3 | $2.47M | Sell |
12,521
-137
| -1% | -$27K | 0.28% | 81 |
|
|
2023
Q2 | $2.87M | Sell |
12,658
-475
| -4% | -$108K | 0.32% | 73 |
|
|
2023
Q1 | $2.78M | Sell |
13,133
-927
| -7% | -$197K | 0.33% | 73 |
|
|
2022
Q4 | $3.46M | Sell |
14,060
-1,184
| -8% | -$292K | 0.43% | 64 |
|
|
2022
Q3 | $3.2M | Buy |
15,244
+239
| +2% | +$50.1K | 0.43% | 62 |
|
|
2022
Q2 | $3.41M | Sell |
15,005
-350
| -2% | -$79.5K | 0.48% | 59 |
|
|
2022
Q1 | $4.38M | Sell |
15,355
-147
| -0.9% | -$41.9K | 0.52% | 56 |
|
|
2021
Q4 | $4.62M | Hold |
15,502
| – | – | 0.52% | 57 |
|
|
2021
Q3 | $3.71M | Sell |
15,502
-1,550
| -9% | -$371K | 0.46% | 61 |
|
|
2021
Q2 | $4.53M | Buy |
17,052
+75
| +0.4% | +$19.9K | 0.55% | 56 |
|
|
2021
Q1 | $4.56M | Sell |
16,977
-230
| -1% | -$61.8K | 0.6% | 53 |
|
|
2020
Q4 | $4.09M | Buy |
17,207
+175
| +1% | +$41.6K | 0.57% | 55 |
|
|
2020
Q3 | $3.65M | Sell |
17,032
-485
| -3% | -$104K | 0.57% | 54 |
|
|
2020
Q2 | $3.08M | Sell |
17,517
-7,011
| -29% | -$1.23M | 0.52% | 58 |
|
|
2020
Q1 | $3.58M | Sell |
24,528
-600
| -2% | -$87.6K | 0.75% | 44 |
|
|
2019
Q4 | $4.88M | Sell |
25,128
-575
| -2% | -$112K | 0.81% | 41 |
|
|
2019
Q3 | $4.62M | Sell |
25,703
-185
| -0.7% | -$33.2K | 0.82% | 43 |
|
|
2019
Q2 | $5.16M | Sell |
25,888
-265
| -1% | -$52.8K | 0.93% | 40 |
|
|
2019
Q1 | $4.89M | Buy |
26,153
+7,818
| +43% | +$1.46M | 0.93% | 40 |
|
|
2018
Q4 | $2.74M | Sell |
18,335
-522
| -3% | -$78.1K | 0.67% | 50 |
|
|
2018
Q3 | $3.4M | Sell |
18,857
-450
| -2% | -$81.2K | 0.64% | 54 |
|
|
2018
Q2 | $2.91M | Hold |
19,307
| – | – | 0.58% | 56 |
|
|
2018
Q1 | $2.62M | Sell |
19,307
-1,714
| -8% | -$233K | 0.53% | 59 |
|
|
2017
Q4 | $3.05M | Buy |
21,021
+1,564
| +8% | +$227K | 0.47% | 63 |
|
|
2017
Q3 | $2.57M | Sell |
19,457
-135
| -0.7% | -$17.9K | 0.57% | 57 |
|
|
2017
Q2 | $2.38M | Buy |
19,592
+2,932
| +18% | +$357K | 0.54% | 60 |
|
|
2017
Q1 | $1.95M | Sell |
16,660
-250
| -1% | -$29.2K | 0.6% | 56 |
|
|
2016
Q4 | $1.83M | Sell |
16,910
-615
| -4% | -$66.4K | 0.59% | 55 |
|
|
2016
Q3 | $1.7M | Sell |
17,525
-275
| -2% | -$26.7K | 0.53% | 64 |
|
|
2016
Q2 | $1.52M | Sell |
17,800
-325
| -2% | -$27.7K | 0.48% | 69 |
|
|
2016
Q1 | $1.51M | Sell |
18,125
-150
| -0.8% | -$12.5K | 0.49% | 65 |
|
|
2015
Q4 | $1.55M | Sell |
18,275
-1,475
| -7% | -$125K | 0.51% | 62 |
|
|
2015
Q3 | $1.51M | Sell |
19,750
-850
| -4% | -$64.9K | 0.51% | 65 |
|
|
2015
Q2 | $1.8M | Sell |
20,600
-175
| -0.8% | -$15.3K | 0.56% | 59 |
|
|
2015
Q1 | $2.14M | Buy |
20,775
+4,425
| +27% | +$455K | 0.65% | 51 |
|
|
2014
Q4 | $1.79M | Sell |
16,350
-3,600
| -18% | -$395K | 0.69% | 49 |
|
|
2014
Q3 | $2.23M | Buy |
19,950
+350
| +2% | +$39.1K | 0.69% | 52 |
|
|
2014
Q2 | $2.02M | Buy |
19,600
+150
| +0.8% | +$15.5K | 0.61% | 56 |
|
|
2014
Q1 | $1.89M | Buy |
19,450
+1,000
| +5% | +$97.2K | 0.59% | 56 |
|
|
2013
Q4 | $1.71M | Buy |
18,450
+150
| +0.8% | +$13.9K | 0.54% | 63 |
|
|
2013
Q3 | $1.42M | Buy |
18,300
+1,800
| +11% | +$139K | 0.48% | 68 |
|
|
2013
Q2 | $1.2M | Buy |
+16,500
| New | +$1.2M | 0.43% | 68 |
|