Corient Private Wealth’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 | $22.9M | Buy |
89,398
+825
| +0.9% | +$212K | 0.02% | 405 |
|
|
2025
Q1 | $21M | Sell |
88,573
-48,905
| -36% | -$11.6M | 0.03% | 379 |
|
|
2024
Q4 | $32.3M | Sell |
137,478
-13,452
| -9% | -$3.16M | 0.05% | 298 |
|
|
2024
Q3 | $37.5M | Buy |
150,930
+9,773
| +7% | +$2.43M | 0.06% | 284 |
|
|
2024
Q2 | $30.3M | Buy |
141,157
+919
| +0.7% | +$197K | 0.05% | 306 |
|
|
2024
Q1 | $35.7M | Sell |
140,238
-19,995
| -12% | -$5.1M | 0.06% | 284 |
|
|
2023
Q4 | $37.9M | Buy |
160,233
+22,048
| +16% | +$5.21M | 0.07% | 267 |
|
|
2023
Q3 | $27.2M | Buy |
138,185
+490
| +0.4% | +$96.5K | 0.06% | 292 |
|
|
2023
Q2 | $31.2M | Sell |
137,695
-2,169
| -2% | -$492K | 0.07% | 257 |
|
|
2023
Q1 | $29.6M | Buy |
139,864
+111,294
| +390% | +$23.6M | 0.08% | 236 |
|
|
2022
Q4 | $7.04M | Buy |
+28,570
| New | +$7.04M | 0.03% | 425 |
|