Curi RMB Capital’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 | $2.25M | Buy |
8,801
+4,273
| +94% | +$1.09M | 0.04% | 315 |
|
|
2025
Q1 | $1.07M | Sell |
4,528
-76
| -2% | -$18K | 0.03% | 324 |
|
|
2024
Q4 | $1.08M | Sell |
4,604
-10
| -0.2% | -$2.35K | 0.02% | 327 |
|
|
2024
Q3 | $1.15M | Buy |
4,614
+141
| +3% | +$35K | 0.03% | 325 |
|
|
2024
Q2 | $960K | Buy |
4,473
+213
| +5% | +$45.7K | 0.02% | 334 |
|
|
2024
Q1 | $1.09M | Buy |
+4,260
| New | +$1.09M | 0.02% | 336 |
|
|
2020
Q1 | – | Sell |
-1,973
| Closed | -$383K | – | 725 |
|
|
2019
Q4 | $383K | Buy |
1,973
+12
| +0.6% | +$2.33K | 0.01% | 482 |
|
|
2019
Q3 | $352K | Sell |
1,961
-287
| -13% | -$51.5K | 0.01% | 523 |
|
|
2019
Q2 | $448K | Sell |
2,248
-33
| -1% | -$6.58K | 0.01% | 540 |
|
|
2019
Q1 | $426K | Hold |
2,281
| – | – | 0.01% | 573 |
|
|
2018
Q4 | $341K | Hold |
2,281
| – | – | 0.01% | 681 |
|
|
2018
Q3 | $412K | Hold |
2,281
| – | – | 0.01% | 636 |
|
|
2018
Q2 | $344K | Buy |
2,281
+6
| +0.3% | +$905 | 0.01% | 664 |
|
|
2018
Q1 | $309K | Sell |
2,275
-50
| -2% | -$6.79K | 0.01% | 691 |
|
|
2017
Q4 | $337K | Buy |
2,325
+50
| +2% | +$7.25K | 0.01% | 665 |
|
|
2017
Q3 | $301K | Buy |
2,275
+20
| +0.9% | +$2.65K | 0.01% | 561 |
|
|
2017
Q2 | $274K | Hold |
2,255
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $252K | Sell |
2,255
-2,374
| -51% | -$265K | 0.01% | 441 |
|
|
2016
Q4 | $500K | Buy |
4,629
+152
| +3% | +$16.4K | 0.03% | 285 |
|
|
2016
Q3 | $435K | Hold |
4,477
| – | – | 0.02% | 285 |
|
|
2016
Q2 | $381K | Sell |
4,477
-645
| -13% | -$54.9K | 0.02% | 310 |
|
|
2016
Q1 | $426K | Hold |
5,122
| – | – | 0.03% | 263 |
|
|
2015
Q4 | $433K | Sell |
5,122
-725
| -12% | -$61.3K | 0.02% | 294 |
|
|
2015
Q3 | $447K | Sell |
5,847
-14
| -0.2% | -$1.07K | 0.03% | 306 |
|
|
2015
Q2 | $512K | Buy |
5,861
+34
| +0.6% | +$2.97K | 0.03% | 290 |
|
|
2015
Q1 | $600K | Hold |
5,827
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $639K | Hold |
5,827
| – | – | 0.04% | 293 |
|
|
2014
Q3 | $650K | Sell |
5,827
-623
| -10% | -$69.5K | 0.04% | 310 |
|
|
2014
Q2 | $665K | Hold |
6,450
| – | – | 0.04% | 307 |
|
|
2014
Q1 | $627K | Hold |
6,450
| – | – | 0.04% | 262 |
|
|
2013
Q4 | $599K | Buy |
6,450
+1,250
| +24% | +$116K | 0.04% | 246 |
|
|
2013
Q3 | $402K | Hold |
5,200
| – | – | 0.03% | 271 |
|
|
2013
Q2 | $378K | Buy |
+5,200
| New | +$378K | 0.03% | 265 |
|