CoreCap Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Sell |
3,036
-63
| -2% | -$16.1K | 0.03% | 404 |
|
|
2025
Q1 | $734K | Buy |
3,099
+2
| +0.1% | +$474 | 0.03% | 400 |
|
|
2024
Q4 | $727K | Buy |
3,097
+45
| +1% | +$10.6K | 0.03% | 389 |
|
|
2024
Q3 | $758K | Buy |
+3,052
| New | +$758K | 0.04% | 369 |
|
|
2024
Q2 | – | Sell |
-3,301
| Closed | -$841K | – | 2278 |
|
|
2024
Q1 | $841K | Hold |
3,301
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $780K | Sell |
3,301
-183
| -5% | -$43.3K | 0.05% | 274 |
|
|
2023
Q3 | $686K | Sell |
3,484
-12
| -0.3% | -$2.36K | 0.05% | 278 |
|
|
2023
Q2 | $793K | Buy |
+3,496
| New | +$793K | 0.06% | 272 |
|
|
2022
Q4 | $890K | Buy |
3,613
+1,791
| +98% | +$441K | 0.06% | 258 |
|
|
2022
Q3 | $382K | Sell |
1,822
-5
| -0.3% | -$1.05K | 0.03% | 366 |
|
|
2022
Q2 | $415K | Sell |
1,827
-445
| -20% | -$101K | 0.03% | 354 |
|
|
2022
Q1 | $648K | Sell |
2,272
-23
| -1% | -$6.56K | 0.04% | 294 |
|
|
2021
Q4 | $683K | Buy |
+2,295
| New | +$683K | 0.05% | 304 |
|