DAGCO Inc’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 | $1.11M | Sell |
4,328
-210
| -5% | -$53.7K | 0.31% | 49 |
|
|
2025
Q1 | $1.07M | Sell |
4,538
-122
| -3% | -$28.9K | 0.35% | 45 |
|
|
2024
Q4 | $1.09M | Buy |
4,660
+160
| +4% | +$37.6K | 0.36% | 47 |
|
|
2024
Q3 | $1.12M | Hold |
4,500
| – | – | 0.46% | 42 |
|
|
2024
Q2 | $966K | Sell |
4,500
-253
| -5% | -$54.3K | 0.43% | 43 |
|
|
2024
Q1 | $1.21M | Buy |
+4,753
| New | +$1.21M | 0.55% | 38 |
|
|
2023
Q4 | – | Sell |
-4,529
| Closed | -$706K | – | 263 |
|
|
2023
Q3 | $706K | Sell |
4,529
-646
| -12% | -$101K | 0.36% | 48 |
|
|
2023
Q2 | $1.17M | Hold |
5,175
| – | – | 0.58% | 41 |
|
|
2023
Q1 | $1.1M | Sell |
5,175
-85
| -2% | -$18K | 0.59% | 43 |
|
|
2022
Q4 | $1.3M | Sell |
5,260
-125
| -2% | -$30.8K | 0.76% | 40 |
|
|
2022
Q3 | $1.13M | Sell |
5,385
-245
| -4% | -$51.4K | 0.71% | 40 |
|
|
2022
Q2 | $1.28M | Sell |
5,630
-155
| -3% | -$35.2K | 0.66% | 42 |
|
|
2022
Q1 | $1.53M | Sell |
5,785
-60
| -1% | -$15.9K | 0.7% | 41 |
|
|
2021
Q4 | $1.74M | Sell |
5,845
-550
| -9% | -$164K | 0.68% | 48 |
|
|
2021
Q3 | $1.53M | Sell |
6,395
-40
| -0.6% | -$9.57K | 0.66% | 48 |
|
|
2021
Q2 | $1.71M | Sell |
6,435
-95
| -1% | -$25.2K | 0.76% | 43 |
|
|
2021
Q1 | $1.75M | Sell |
6,530
-1,220
| -16% | -$328K | 0.87% | 35 |
|
|
2020
Q4 | $1.84M | Sell |
7,750
-40
| -0.5% | -$9.5K | 1.02% | 33 |
|
|
2020
Q3 | $1.67M | Buy |
7,790
+1,000
| +15% | +$214K | 1.12% | 30 |
|
|
2020
Q2 | $1.19M | Sell |
6,790
-100
| -1% | -$17.6K | 1.2% | 33 |
|
|
2020
Q1 | $1.01M | Sell |
6,890
-160
| -2% | -$23.4K | 1.09% | 35 |
|
|
2019
Q4 | $1.37M | Sell |
7,050
-25
| -0.4% | -$4.86K | 1.21% | 31 |
|
|
2019
Q3 | $1.27M | Sell |
7,075
-55
| -0.8% | -$9.88K | 1.27% | 28 |
|
|
2019
Q2 | $1.42M | Sell |
7,130
-95
| -1% | -$18.9K | 1.49% | 19 |
|
|
2019
Q1 | $1.35M | Sell |
7,225
-350
| -5% | -$65.4K | 1.46% | 20 |
|
|
2018
Q4 | $1.13M | Buy |
+7,575
| New | +$1.13M | 1.41% | 22 |
|