Colonial 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 | $717K | Buy |
2,801
+3
| +0.1% | +$768 | 0.1% | 143 |
|
|
2025
Q1 | $663K | Sell |
2,798
-496
| -15% | -$117K | 0.1% | 142 |
|
|
2024
Q4 | $773K | Buy |
3,294
+152
| +5% | +$35.7K | 0.11% | 137 |
|
|
2024
Q3 | $781K | Buy |
3,142
+607
| +24% | +$151K | 0.12% | 137 |
|
|
2024
Q2 | $544K | Buy |
2,535
+1
| +0% | +$215 | 0.1% | 148 |
|
|
2024
Q1 | $646K | Sell |
2,534
-37
| -1% | -$9.43K | 0.12% | 131 |
|
|
2023
Q4 | $608K | Sell |
2,571
-13
| -0.5% | -$3.07K | 0.13% | 130 |
|
|
2023
Q3 | $509K | Sell |
2,584
-86
| -3% | -$16.9K | 0.13% | 127 |
|
|
2023
Q2 | $605K | Sell |
2,670
-43
| -2% | -$9.75K | 0.15% | 120 |
|
|
2023
Q1 | $575K | Sell |
2,713
-325
| -11% | -$68.9K | 0.15% | 121 |
|
|
2022
Q4 | $749K | Sell |
3,038
-3,250
| -52% | -$801K | 0.2% | 97 |
|
|
2022
Q3 | $1.32M | Buy |
+6,288
| New | +$1.32M | 0.42% | 67 |
|