Delta Asset Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Hold |
1,818
| – | – | 0.04% | 99 |
|
|
2025
Q1 | $431K | Sell |
1,818
-35
| -2% | -$8.29K | 0.04% | 101 |
|
|
2024
Q4 | $435K | Hold |
1,853
| – | – | 0.04% | 102 |
|
|
2024
Q3 | $460K | Hold |
1,853
| – | – | 0.04% | 100 |
|
|
2024
Q2 | $398K | Hold |
1,853
| – | – | 0.04% | 103 |
|
|
2024
Q1 | $472K | Hold |
1,853
| – | – | 0.04% | 97 |
|
|
2023
Q4 | $438K | Sell |
1,853
-5
| -0.3% | -$1.18K | 0.04% | 97 |
|
|
2023
Q3 | $366K | Sell |
1,858
-5
| -0.3% | -$985 | 0.04% | 99 |
|
|
2023
Q2 | $422K | Buy |
1,863
+2
| +0.1% | +$454 | 0.04% | 97 |
|
|
2023
Q1 | $395K | Sell |
1,861
-124
| -6% | -$26.3K | 0.04% | 97 |
|
|
2022
Q4 | $489K | Sell |
1,985
-10
| -0.5% | -$2.46K | 0.05% | 88 |
|
|
2022
Q3 | $418K | Sell |
1,995
-5
| -0.3% | -$1.05K | 0.05% | 90 |
|
|
2022
Q2 | $455K | Sell |
2,000
-38
| -2% | -$8.65K | 0.05% | 89 |
|
|
2022
Q1 | $581K | Hold |
2,038
| – | – | 0.06% | 84 |
|
|
2021
Q4 | $607K | Hold |
2,038
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $488K | Hold |
2,038
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $541K | Hold |
2,038
| – | – | 0.05% | 87 |
|
|
2021
Q1 | $547K | Hold |
2,038
| – | – | 0.06% | 85 |
|
|
2020
Q4 | $484K | Sell |
2,038
-197
| -9% | -$46.8K | 0.05% | 84 |
|
|
2020
Q3 | $478K | Sell |
2,235
-9
| -0.4% | -$1.93K | 0.06% | 81 |
|
|
2020
Q2 | $394K | Sell |
2,244
-4
| -0.2% | -$702 | 0.05% | 86 |
|
|
2020
Q1 | $328K | Buy |
2,248
+1
| +0% | +$146 | 0.05% | 90 |
|
|
2019
Q4 | $436K | Buy |
2,247
+21
| +0.9% | +$4.08K | 0.05% | 92 |
|
|
2019
Q3 | $400K | Sell |
2,226
-9
| -0.4% | -$1.62K | 0.05% | 95 |
|
|
2019
Q2 | $446K | Buy |
2,235
+1
| +0% | +$200 | 0.06% | 86 |
|
|
2019
Q1 | $418K | Buy |
2,234
+1
| +0% | +$187 | 0.06% | 86 |
|
|
2018
Q4 | $334K | Sell |
2,233
-1,000
| -31% | -$150K | 0.05% | 93 |
|
|
2018
Q3 | $584K | Buy |
3,233
+1,000
| +45% | +$181K | 0.08% | 72 |
|
|
2018
Q2 | $337K | Hold |
2,233
| – | – | 0.05% | 96 |
|
|
2018
Q1 | $303K | Buy |
2,233
+100
| +5% | +$13.6K | 0.05% | 99 |
|
|
2017
Q4 | $309K | Buy |
2,133
+1,721
| +418% | +$249K | 0.04% | 97 |
|
|
2017
Q3 | $54K | Hold |
412
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $50K | Hold |
412
| – | – | 0.01% | 224 |
|
|
2017
Q1 | $46K | Buy |
412
+75
| +22% | +$8.37K | 0.01% | 232 |
|
|
2016
Q4 | $36K | Hold |
337
| – | – | 0.01% | 257 |
|
|
2016
Q3 | $33K | Hold |
337
| – | – | 0.01% | 267 |
|
|
2016
Q2 | $29K | Hold |
337
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $28K | Hold |
337
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $29K | Hold |
337
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $26K | Hold |
337
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $29K | Buy |
337
+125
| +59% | +$10.8K | 0.01% | 286 |
|
|
2015
Q1 | $22K | Hold |
212
| – | – | ﹤0.01% | 332 |
|
|
2014
Q4 | $23K | Hold |
212
| – | – | ﹤0.01% | 336 |
|
|
2014
Q3 | $24K | Hold |
212
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $22K | Hold |
212
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $21K | Hold |
212
| – | – | ﹤0.01% | 328 |
|
|
2013
Q4 | $20K | Hold |
212
| – | – | ﹤0.01% | 328 |
|
|
2013
Q3 | $16K | Buy |
212
+107
| +102% | +$8.08K | ﹤0.01% | 347 |
|
|
2013
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 433 |
|