Diversified Trust’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 | $1.41M | Sell |
5,513
-327
| -6% | -$83.7K | 0.03% | 302 |
|
|
2025
Q1 | $1.38M | Buy |
5,840
+2,489
| +74% | +$590K | 0.03% | 282 |
|
|
2024
Q4 | $786K | Buy |
3,351
+39
| +1% | +$9.15K | 0.02% | 446 |
|
|
2024
Q3 | $823K | Sell |
3,312
-334
| -9% | -$83K | 0.02% | 437 |
|
|
2024
Q2 | $783K | Buy |
3,646
+480
| +15% | +$103K | 0.02% | 401 |
|
|
2024
Q1 | $807K | Sell |
3,166
-213
| -6% | -$54.3K | 0.02% | 382 |
|
|
2023
Q4 | $799K | Sell |
3,379
-3,565
| -51% | -$843K | 0.03% | 356 |
|
|
2023
Q3 | $1.37M | Buy |
6,944
+624
| +10% | +$123K | 0.05% | 203 |
|
|
2023
Q2 | $1.43M | Buy |
6,320
+2,008
| +47% | +$455K | 0.05% | 195 |
|
|
2023
Q1 | $914K | Buy |
4,312
+1,554
| +56% | +$329K | 0.04% | 287 |
|
|
2022
Q4 | $680K | Sell |
2,758
-362
| -12% | -$89.3K | 0.03% | 343 |
|
|
2022
Q3 | $655K | Buy |
3,120
+239
| +8% | +$50.2K | 0.03% | 304 |
|
|
2022
Q2 | $655K | Buy |
2,881
+475
| +20% | +$108K | 0.03% | 323 |
|
|
2022
Q1 | $686K | Sell |
2,406
-15,657
| -87% | -$4.46M | 0.02% | 352 |
|
|
2021
Q4 | $5.38M | Buy |
18,063
+7,866
| +77% | +$2.34M | 0.18% | 77 |
|
|
2021
Q3 | $2.44M | Buy |
10,197
+1,463
| +17% | +$350K | 0.09% | 120 |
|
|
2021
Q2 | $2.32M | Buy |
8,734
+278
| +3% | +$73.8K | 0.08% | 122 |
|
|
2021
Q1 | $2.27M | Sell |
8,456
-514
| -6% | -$138K | 0.09% | 117 |
|
|
2020
Q4 | $2.13M | Sell |
8,970
-2,383
| -21% | -$566K | 0.09% | 116 |
|
|
2020
Q3 | $2.43M | Buy |
11,353
+937
| +9% | +$200K | 0.11% | 100 |
|
|
2020
Q2 | $1.83M | Sell |
10,416
-6,410
| -38% | -$1.13M | 0.09% | 104 |
|
|
2020
Q1 | $2.46M | Buy |
16,826
+15,653
| +1,334% | +$2.29M | 0.14% | 79 |
|
|
2019
Q4 | $228K | Buy |
+1,173
| New | +$228K | 0.01% | 397 |
|
|
2016
Q3 | – | Sell |
-31,855
| Closed | -$2.71M | – | 334 |
|
|
2016
Q2 | $2.71M | Buy |
31,855
+7,750
| +32% | +$660K | 0.31% | 60 |
|
|
2016
Q1 | $2.01M | Buy |
24,105
+2,200
| +10% | +$183K | 0.22% | 107 |
|
|
2015
Q4 | $1.85M | Sell |
21,905
-9,575
| -30% | -$810K | 0.2% | 114 |
|
|
2015
Q3 | $2.41M | Hold |
31,480
| – | – | 0.26% | 94 |
|
|
2015
Q2 | $2.75M | Buy |
31,480
+8,000
| +34% | +$699K | 0.26% | 91 |
|
|
2015
Q1 | $2.42M | Buy |
23,480
+3,880
| +20% | +$399K | 0.21% | 110 |
|
|
2014
Q4 | $2.15M | Buy |
+19,600
| New | +$2.15M | 0.19% | 128 |
|
|
2014
Q2 | $2M | Buy |
+19,400
| New | +$2M | 0.17% | 148 |
|
|
2013
Q4 | $1.71M | Buy |
18,375
+700
| +4% | +$65K | 0.17% | 108 |
|
|
2013
Q3 | $1.37M | Buy |
17,675
+9,200
| +109% | +$712K | 0.14% | 149 |
|
|
2013
Q2 | $616K | Buy |
+8,475
| New | +$616K | 0.07% | 264 |
|