Delta Capital Management’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 | $2.95M | Sell |
11,535
-25
| -0.2% | -$6.4K | 1.65% | 25 |
|
|
2025
Q1 | $2.74M | Sell |
11,560
-300
| -3% | -$71.1K | 1.59% | 27 |
|
|
2024
Q4 | $2.78M | Sell |
11,860
-20
| -0.2% | -$4.7K | 1.59% | 23 |
|
|
2024
Q3 | $2.95M | Hold |
11,880
| – | – | 1.7% | 23 |
|
|
2024
Q2 | $2.55M | Sell |
11,880
-20
| -0.2% | -$4.3K | 1.54% | 27 |
|
|
2024
Q1 | $3.03M | Hold |
11,900
| – | – | 2.01% | 19 |
|
|
2023
Q4 | $2.81M | Sell |
11,900
-10
| -0.1% | -$2.36K | 1.96% | 22 |
|
|
2023
Q3 | $2.35M | Sell |
11,910
-290
| -2% | -$57.1K | 1.76% | 28 |
|
|
2023
Q2 | $2.77M | Sell |
12,200
-100
| -0.8% | -$22.7K | 1.9% | 23 |
|
|
2023
Q1 | $2.61M | Sell |
12,300
-50
| -0.4% | -$10.6K | 1.83% | 25 |
|
|
2022
Q4 | $3.04M | Sell |
12,350
-10
| -0.1% | -$2.46K | 2.22% | 16 |
|
|
2022
Q3 | $2.59M | Hold |
12,360
| – | – | 2.11% | 16 |
|
|
2022
Q2 | $2.81M | Sell |
12,360
-30
| -0.2% | -$6.82K | 2.11% | 16 |
|
|
2022
Q1 | $3.53M | Sell |
12,390
-1,546
| -11% | -$441K | 2.35% | 10 |
|
|
2021
Q4 | $4.15M | Sell |
13,936
-35
| -0.3% | -$10.4K | 2.32% | 13 |
|
|
2021
Q3 | $3.34M | Sell |
13,971
-10
| -0.1% | -$2.39K | 2.08% | 21 |
|
|
2021
Q2 | $3.71M | Sell |
13,981
-140
| -1% | -$37.2K | 2.3% | 12 |
|
|
2021
Q1 | $3.79M | Buy |
14,121
+90
| +0.6% | +$24.2K | 2.42% | 13 |
|
|
2020
Q4 | $3.33M | Hold |
14,031
| – | – | 2.32% | 14 |
|
|
2020
Q3 | $3M | Sell |
14,031
-500
| -3% | -$107K | 2.45% | 13 |
|
|
2020
Q2 | $2.55M | Sell |
14,531
-2,945
| -17% | -$517K | 2.17% | 20 |
|
|
2020
Q1 | $2.55M | Sell |
17,476
-200
| -1% | -$29.2K | 2.07% | 24 |
|
|
2019
Q4 | $3.43M | Hold |
17,676
| – | – | 2.11% | 22 |
|
|
2019
Q3 | $3.18M | Sell |
17,676
-1,320
| -7% | -$237K | 2.13% | 25 |
|
|
2019
Q2 | $3.79M | Sell |
18,996
-150
| -0.8% | -$29.9K | 2.39% | 20 |
|
|
2019
Q1 | $3.58M | Buy |
19,146
+150
| +0.8% | +$28K | 2.31% | 23 |
|
|
2018
Q4 | $2.84M | Sell |
18,996
-80
| -0.4% | -$12K | 2.04% | 26 |
|
|
2018
Q3 | $3.44M | Buy |
19,076
+50
| +0.3% | +$9.02K | 2.09% | 22 |
|
|
2018
Q2 | $2.87M | Buy |
19,026
+10
| +0.1% | +$1.51K | 1.87% | 27 |
|
|
2018
Q1 | $2.58M | Sell |
19,016
-220
| -1% | -$29.9K | 1.69% | 31 |
|
|
2017
Q4 | $2.79M | Sell |
19,236
-210
| -1% | -$30.4K | 1.74% | 31 |
|
|
2017
Q3 | $2.57M | Sell |
19,446
-360
| -2% | -$47.6K | 1.7% | 33 |
|
|
2017
Q2 | $2.41M | Sell |
19,806
-70
| -0.4% | -$8.52K | 1.62% | 32 |
|
|
2017
Q1 | $2.23M | Sell |
19,876
-290
| -1% | -$32.5K | 1.54% | 35 |
|
|
2016
Q4 | $2.18M | Sell |
20,166
-250
| -1% | -$27K | 1.55% | 36 |
|
|
2016
Q3 | $1.98M | Sell |
20,416
-245
| -1% | -$23.8K | 1.45% | 38 |
|
|
2016
Q2 | $1.76M | Sell |
20,661
-2,861
| -12% | -$244K | 1.35% | 36 |
|
|
2016
Q1 | $1.96M | Sell |
23,522
-128
| -0.5% | -$10.7K | 1.39% | 34 |
|
|
2015
Q4 | $2M | Buy |
23,650
+125
| +0.5% | +$10.6K | 1.46% | 34 |
|
|
2015
Q3 | $1.8M | Sell |
23,525
-110
| -0.5% | -$8.4K | 1.36% | 39 |
|
|
2015
Q2 | $2.07M | Sell |
23,635
-180
| -0.8% | -$15.7K | 1.41% | 38 |
|
|
2015
Q1 | $2.45M | Sell |
23,815
-350
| -1% | -$36K | 1.63% | 36 |
|
|
2014
Q4 | $2.65M | Sell |
24,165
-245
| -1% | -$26.9K | 1.71% | 32 |
|
|
2014
Q3 | $2.72M | Buy |
24,410
+85
| +0.3% | +$9.49K | 1.76% | 31 |
|
|
2014
Q2 | $2.51M | Hold |
24,325
| – | – | 1.62% | 33 |
|
|
2014
Q1 | $2.36M | Sell |
24,325
-210
| -0.9% | -$20.4K | 1.61% | 33 |
|
|
2013
Q4 | $2.28M | Sell |
24,535
-200
| -0.8% | -$18.6K | 1.6% | 34 |
|
|
2013
Q3 | $1.91M | Sell |
24,735
-220
| -0.9% | -$17K | 1.41% | 37 |
|
|
2013
Q2 | $1.81M | Buy |
+24,955
| New | +$1.81M | 1.41% | 38 |
|