CX Institutional’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 | $441K | Buy |
1,724
+348
| +25% | +$89K | 0.02% | 403 |
|
2025
Q1 | $326K | Sell |
1,376
-1,196
| -47% | -$283K | 0.01% | 463 |
|
2024
Q4 | $604K | Buy |
2,572
+253
| +11% | +$59.4K | 0.02% | 318 |
|
2024
Q3 | $576K | Buy |
2,319
+298
| +15% | +$74.1K | 0.03% | 349 |
|
2024
Q2 | $434K | Sell |
2,021
-296
| -13% | -$63.5K | 0.02% | 384 |
|
2024
Q1 | $591K | Sell |
2,317
-12,965
| -85% | -$3.3M | 0.03% | 347 |
|
2023
Q4 | $3.61M | Buy |
15,282
+4,594
| +43% | +$1.09M | 0.19% | 140 |
|
2023
Q3 | $2.1M | Buy |
10,688
+8,833
| +476% | +$1.74M | 0.12% | 189 |
|
2023
Q2 | $421K | Buy |
+1,855
| New | +$421K | 0.02% | 369 |
|
2023
Q1 | – | Sell |
-1,583
| Closed | -$390K | – | 552 |
|
2022
Q4 | $390K | Buy |
+1,583
| New | +$390K | 0.02% | 397 |
|
2022
Q3 | – | Sell |
-939
| Closed | -$214K | – | 913 |
|
2022
Q2 | $214K | Buy |
939
+181
| +24% | +$41.3K | 0.02% | 429 |
|
2022
Q1 | $216K | Buy |
758
+45
| +6% | +$12.8K | 0.02% | 348 |
|
2021
Q4 | $212K | Sell |
713
-5,227
| -88% | -$1.55M | 0.02% | 323 |
|
2021
Q3 | $1.42M | Buy |
5,940
+5,454
| +1,122% | +$1.3M | 0.12% | 182 |
|
2021
Q2 | $129K | Buy |
486
+104
| +27% | +$27.6K | 0.01% | 396 |
|
2021
Q1 | $103K | Buy |
382
+43
| +13% | +$11.6K | 0.01% | 377 |
|
2020
Q4 | $81K | Buy |
339
+44
| +15% | +$10.5K | 0.01% | 390 |
|
2020
Q3 | $63K | Buy |
295
+110
| +59% | +$23.5K | 0.01% | 361 |
|
2020
Q2 | $32K | Buy |
185
+104
| +128% | +$18K | ﹤0.01% | 378 |
|
2020
Q1 | $12K | Sell |
81
-20
| -20% | -$2.96K | ﹤0.01% | 434 |
|
2019
Q4 | $20K | Sell |
101
-10
| -9% | -$1.98K | ﹤0.01% | 351 |
|
2019
Q3 | $20K | Buy |
111
+5
| +5% | +$901 | ﹤0.01% | 375 |
|
2019
Q2 | $21K | Buy |
106
+10
| +10% | +$1.98K | ﹤0.01% | 402 |
|
2019
Q1 | $18K | Buy |
96
+60
| +167% | +$11.3K | ﹤0.01% | 408 |
|
2018
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 396 |
|
2018
Q3 | $6K | Hold |
36
| – | – | ﹤0.01% | 286 |
|
2018
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 266 |
|