Covington Investment Advisors’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 | – | Sell |
-19,171
| Closed | -$4.54M | – | 74 |
|
|
2025
Q1 | $4.54M | Hold |
19,171
| – | – | 0.71% | 49 |
|
|
2024
Q4 | $4.5M | Sell |
19,171
-1,790
| -9% | -$420K | 0.68% | 50 |
|
|
2024
Q3 | $5.21M | Sell |
20,961
-445
| -2% | -$111K | 0.78% | 50 |
|
|
2024
Q2 | $4.6M | Sell |
21,406
-1,191
| -5% | -$256K | 0.74% | 50 |
|
|
2024
Q1 | $5.76M | Buy |
22,597
+660
| +3% | +$168K | 0.94% | 49 |
|
|
2023
Q4 | $5.19M | Sell |
21,937
-362
| -2% | -$85.6K | 0.94% | 45 |
|
|
2023
Q3 | $4.39M | Buy |
22,299
+1,485
| +7% | +$292K | 0.9% | 47 |
|
|
2023
Q2 | $4.72M | Buy |
20,814
+2,385
| +13% | +$541K | 0.94% | 47 |
|
|
2023
Q1 | $3.91M | Buy |
18,429
+2,970
| +19% | +$630K | 0.86% | 48 |
|
|
2022
Q4 | $3.81M | Buy |
15,459
+475
| +3% | +$117K | 0.91% | 42 |
|
|
2022
Q3 | $3.14M | Buy |
14,984
+70
| +0.5% | +$14.7K | 0.81% | 44 |
|
|
2022
Q2 | $3.39M | Sell |
14,914
-9
| -0.1% | -$2.05K | 0.86% | 47 |
|
|
2022
Q1 | $4.26M | Buy |
14,923
+1,260
| +9% | +$359K | 0.89% | 46 |
|
|
2021
Q4 | $4.07M | Sell |
13,663
-311
| -2% | -$92.6K | 0.83% | 44 |
|
|
2021
Q3 | $3.34M | Buy |
13,974
+270
| +2% | +$64.6K | 0.72% | 51 |
|
|
2021
Q2 | $3.64M | Buy |
13,704
+295
| +2% | +$78.3K | 0.8% | 48 |
|
|
2021
Q1 | $3.6M | Buy |
+13,409
| New | +$3.6M | 0.87% | 45 |
|