CIA
Compass Ion Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
2,670
+10
| +0.4% | +$2.56K | 0.07% | 141 |
|
|
2025
Q1 | $630K | Sell |
2,660
-21
| -0.8% | -$4.97K | 0.07% | 146 |
|
|
2024
Q4 | $629K | Buy |
2,681
+20
| +0.8% | +$4.69K | 0.07% | 147 |
|
|
2024
Q3 | $661K | Sell |
2,661
-115
| -4% | -$28.6K | 0.08% | 139 |
|
|
2024
Q2 | $708K | Hold |
2,776
| – | – | 0.1% | 109 |
|
|
2024
Q1 | $708K | Hold |
2,776
| – | – | 0.1% | 110 |
|
|
2023
Q4 | $656K | Sell |
2,776
-3
| -0.1% | -$709 | 0.1% | 117 |
|
|
2023
Q3 | $547K | Buy |
2,779
+1,522
| +121% | +$300K | 0.09% | 133 |
|
|
2023
Q2 | $285K | Sell |
1,257
-4
| -0.3% | -$907 | 0.07% | 62 |
|
|
2023
Q1 | $267K | Buy |
1,261
+8
| +0.6% | +$1.7K | 0.07% | 59 |
|
|
2022
Q4 | $309K | Buy |
1,253
+6
| +0.5% | +$1.48K | 0.08% | 52 |
|
|
2022
Q3 | $261K | Buy |
1,247
+6
| +0.5% | +$1.26K | 0.07% | 59 |
|
|
2022
Q2 | $282K | Sell |
1,241
-9
| -0.7% | -$2.05K | 0.08% | 60 |
|
|
2022
Q1 | $357K | Buy |
1,250
+6
| +0.5% | +$1.71K | 0.11% | 59 |
|
|
2021
Q4 | $370K | Buy |
1,244
+4
| +0.3% | +$1.19K | 0.12% | 64 |
|
|
2021
Q3 | $297K | Sell |
1,240
-2,854
| -70% | -$684K | 0.11% | 67 |
|
|
2021
Q2 | $1.09M | Buy |
4,094
+2,864
| +233% | +$760K | 0.42% | 28 |
|
|
2021
Q1 | $330K | Sell |
1,230
-255
| -17% | -$68.4K | 0.14% | 61 |
|
|
2020
Q4 | $353K | Sell |
1,485
-585
| -28% | -$139K | 0.14% | 53 |
|
|
2020
Q3 | $443K | Sell |
2,070
-234
| -10% | -$50.1K | 0.28% | 40 |
|
|
2020
Q2 | $405K | Hold |
2,304
| – | – | 0.36% | 33 |
|
|
2020
Q1 | $336K | Hold |
2,304
| – | – | 0.3% | 32 |
|
|
2019
Q4 | $447K | Buy |
+2,304
| New | +$447K | 0.23% | 31 |
|