D'Orazio & Associates’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 | $388K | Sell |
1,518
-3
| -0.2% | -$768 | 0.05% | 134 |
|
2025
Q1 | $360K | Hold |
1,521
| – | – | 0.05% | 134 |
|
2024
Q4 | $357K | Buy |
1,521
+3
| +0.2% | +$704 | 0.05% | 123 |
|
2024
Q3 | $377K | Hold |
1,518
| – | – | 0.05% | 116 |
|
2024
Q2 | $326K | Sell |
1,518
-1
| -0.1% | -$215 | 0.05% | 120 |
|
2024
Q1 | $387K | Buy |
1,519
+8
| +0.5% | +$2.04K | 0.06% | 100 |
|
2023
Q4 | $357K | Buy |
1,511
+67
| +5% | +$15.8K | 0.06% | 95 |
|
2023
Q3 | $284K | Sell |
1,444
-41
| -3% | -$8.07K | 0.06% | 99 |
|
2023
Q2 | $337K | Buy |
1,485
+9
| +0.6% | +$2.04K | 0.08% | 92 |
|
2023
Q1 | $313K | Buy |
1,476
+23
| +2% | +$4.88K | 0.08% | 87 |
|
2022
Q4 | $358K | Sell |
1,453
-7
| -0.5% | -$1.73K | 0.08% | 93 |
|
2022
Q3 | $306K | Buy |
1,460
+20
| +1% | +$4.19K | 0.09% | 88 |
|
2022
Q2 | $327K | Buy |
1,440
+26
| +2% | +$5.9K | 0.09% | 83 |
|
2022
Q1 | $403K | Buy |
1,414
+9
| +0.6% | +$2.57K | 0.1% | 63 |
|
2021
Q4 | $418K | Buy |
1,405
+10
| +0.7% | +$2.98K | 0.1% | 59 |
|
2021
Q3 | $334K | Buy |
1,395
+17
| +1% | +$4.07K | 0.08% | 65 |
|
2021
Q2 | $366K | Buy |
1,378
+5
| +0.4% | +$1.33K | 0.09% | 57 |
|
2021
Q1 | $369K | Buy |
1,373
+5
| +0.4% | +$1.34K | 0.1% | 55 |
|
2020
Q4 | $325K | Buy |
1,368
+414
| +43% | +$98.4K | 0.11% | 55 |
|
2020
Q3 | $204K | Buy |
954
+4
| +0.4% | +$855 | 0.08% | 67 |
|
2020
Q2 | $167K | Buy |
950
+5
| +0.5% | +$879 | 0.07% | 73 |
|
2020
Q1 | $138K | Buy |
945
+6
| +0.6% | +$876 | 0.07% | 77 |
|
2019
Q4 | $182K | Buy |
939
+4
| +0.4% | +$775 | 0.05% | 79 |
|
2019
Q3 | $168K | Buy |
935
+5
| +0.5% | +$898 | 0.05% | 77 |
|
2019
Q2 | $185K | Buy |
930
+4
| +0.4% | +$796 | 0.05% | 71 |
|
2019
Q1 | $173K | Buy |
926
+4
| +0.4% | +$747 | 0.05% | 73 |
|
2018
Q4 | $138K | Buy |
922
+5
| +0.5% | +$748 | 0.05% | 73 |
|
2018
Q3 | $165K | Buy |
917
+4
| +0.4% | +$720 | 0.06% | 63 |
|
2018
Q2 | $138K | Buy |
913
+4
| +0.4% | +$605 | 0.05% | 66 |
|
2018
Q1 | $123K | Buy |
909
+5
| +0.6% | +$677 | 0.05% | 66 |
|
2017
Q4 | $131K | Buy |
904
+4
| +0.4% | +$580 | 0.05% | 73 |
|
2017
Q3 | $119K | Buy |
900
+4
| +0.4% | +$529 | 0.04% | 70 |
|
2017
Q2 | $109K | Buy |
896
+5
| +0.6% | +$608 | 0.04% | 77 |
|
2017
Q1 | $100K | Buy |
891
+4
| +0.5% | +$449 | 0.04% | 78 |
|
2016
Q4 | $96K | Buy |
887
+5
| +0.6% | +$541 | 0.04% | 76 |
|
2016
Q3 | $85K | Buy |
882
+6
| +0.7% | +$578 | 0.03% | 83 |
|
2016
Q2 | $75K | Buy |
876
+6
| +0.7% | +$514 | 0.03% | 90 |
|
2016
Q1 | $72K | Buy |
870
+6
| +0.7% | +$497 | 0.03% | 92 |
|
2015
Q4 | $73K | Sell |
864
-142
| -14% | -$12K | 0.04% | 75 |
|
2015
Q3 | $81K | Buy |
1,006
+6
| +0.6% | +$483 | 0.04% | 72 |
|
2015
Q2 | $88K | Buy |
1,000
+6
| +0.6% | +$528 | 0.06% | 66 |
|
2015
Q1 | $102K | Buy |
994
+4
| +0.4% | +$410 | 0.08% | 61 |
|
2014
Q4 | $108K | Buy |
990
+5
| +0.5% | +$545 | 0.07% | 53 |
|
2014
Q3 | $110K | Buy |
985
+4
| +0.4% | +$447 | 0.08% | 51 |
|
2014
Q2 | $101K | Buy |
981
+5
| +0.5% | +$515 | 0.08% | 54 |
|
2014
Q1 | $95K | Buy |
976
+5
| +0.5% | +$487 | 0.07% | 52 |
|
2013
Q4 | $90K | Buy |
+971
| New | +$90K | 0.08% | 49 |
|