CFGS
Concourse Financial Group Securities’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,093
| Closed | -$1.53M | – | 5494 |
|
|
2024
Q4 | $1.53M | Buy |
6,093
+1,024
| +20% | +$258K | 0.09% | 237 |
|
|
2024
Q3 | $1.26M | Buy |
5,069
+179
| +4% | +$44.5K | 0.07% | 259 |
|
|
2024
Q2 | $1.05M | Buy |
4,890
+282
| +6% | +$60.5K | 0.07% | 277 |
|
|
2024
Q1 | $1.17M | Buy |
4,608
+160
| +4% | +$40.8K | 0.08% | 256 |
|
|
2023
Q4 | $1.05M | Buy |
4,448
+2,575
| +137% | +$609K | 0.08% | 277 |
|
|
2023
Q3 | $369K | Buy |
1,873
+638
| +52% | +$126K | 0.03% | 471 |
|
|
2023
Q2 | $280K | Sell |
1,235
-11
| -0.9% | -$2.49K | 0.02% | 553 |
|
|
2023
Q1 | $264K | Sell |
1,246
-759
| -38% | -$161K | 0.02% | 570 |
|
|
2022
Q4 | $494K | Sell |
2,005
-16
| -0.8% | -$3.94K | 0.04% | 413 |
|
|
2022
Q3 | $424K | Sell |
2,021
-14
| -0.7% | -$2.94K | 0.04% | 389 |
|
|
2022
Q2 | $463K | Buy |
2,035
+122
| +6% | +$27.8K | 0.04% | 411 |
|
|
2022
Q1 | $546K | Sell |
1,913
-1,153
| -38% | -$329K | 0.04% | 403 |
|
|
2021
Q4 | $913K | Sell |
3,066
-8,904
| -74% | -$2.65M | 0.05% | 350 |
|
|
2021
Q3 | $718K | Buy |
11,970
+294
| +3% | +$17.6K | 0.04% | 398 |
|
|
2021
Q2 | $718K | Buy |
11,676
+337
| +3% | +$20.7K | 0.05% | 381 |
|
|
2021
Q1 | $636K | Buy |
11,339
+18
| +0.2% | +$1.01K | 0.04% | 373 |
|
|
2020
Q4 | $559K | Buy |
11,321
+680
| +6% | +$33.6K | 0.04% | 369 |
|
|
2020
Q3 | $358K | Sell |
10,641
-56
| -0.5% | -$1.88K | 0.03% | 397 |
|
|
2020
Q2 | $303K | Sell |
10,697
-12
| -0.1% | -$340 | 0.03% | 414 |
|
|
2020
Q1 | $1.56M | Sell |
10,709
-110
| -1% | -$16.1K | 0.17% | 123 |
|
|
2019
Q4 | $2.1M | Buy |
10,819
+1,476
| +16% | +$286K | 0.21% | 102 |
|
|
2019
Q3 | $1.68M | Sell |
9,343
-1,695
| -15% | -$305K | 0.42% | 57 |
|
|
2019
Q2 | $2.2M | Buy |
11,038
+8,922
| +422% | +$1.78M | 0.22% | 84 |
|
|
2019
Q1 | $395K | Sell |
2,116
-9,110
| -81% | -$1.7M | 0.04% | 312 |
|
|
2018
Q4 | $1.68M | Buy |
11,226
+9,758
| +665% | +$1.46M | 0.2% | 97 |
|
|
2018
Q3 | $265K | Buy |
+1,468
| New | +$265K | 0.07% | 224 |
|