DZ Bank’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 | $2.3M | Buy |
8,975
+550
| +7% | +$141K | ﹤0.01% | 563 |
|
2025
Q1 | $2M | Buy |
8,425
+2,535
| +43% | +$600K | ﹤0.01% | 558 |
|
2024
Q4 | $1.38M | Hold |
5,890
| – | – | ﹤0.01% | 605 |
|
2024
Q3 | $1.46M | Hold |
5,890
| – | – | ﹤0.01% | 594 |
|
2024
Q2 | $1.26M | Hold |
5,890
| – | – | ﹤0.01% | 617 |
|
2024
Q1 | $1.5M | Hold |
5,890
| – | – | ﹤0.01% | 607 |
|
2023
Q4 | $1.39M | Hold |
5,890
| – | – | ﹤0.01% | 600 |
|
2023
Q3 | $1.15M | Hold |
5,890
| – | – | ﹤0.01% | 608 |
|
2023
Q2 | $1.34M | Hold |
5,890
| – | – | ﹤0.01% | 611 |
|
2023
Q1 | $1.25M | Buy |
5,890
+1,320
| +29% | +$280K | ﹤0.01% | 625 |
|
2022
Q4 | $1.12M | Buy |
4,570
+500
| +12% | +$123K | ﹤0.01% | 665 |
|
2022
Q3 | $850K | Sell |
4,070
-11,170
| -73% | -$2.33M | ﹤0.01% | 693 |
|
2022
Q2 | $3.46M | Hold |
15,240
| – | – | 0.01% | 482 |
|
2022
Q1 | $4.35M | Hold |
15,240
| – | – | 0.01% | 499 |
|
2021
Q4 | $4.49M | Sell |
15,240
-54
| -0.4% | -$15.9K | 0.01% | 501 |
|
2021
Q3 | $3.66M | Buy |
15,294
+54
| +0.4% | +$12.9K | 0.01% | 513 |
|
2021
Q2 | $4.04M | Hold |
15,240
| – | – | 0.01% | 497 |
|
2021
Q1 | $4.09M | Hold |
15,240
| – | – | 0.01% | 472 |
|
2020
Q4 | $3.6M | Hold |
15,240
| – | – | 0.01% | 456 |
|
2020
Q3 | $3.26M | Hold |
15,240
| – | – | 0.01% | 410 |
|
2020
Q2 | $2.68M | Hold |
15,240
| – | – | 0.01% | 421 |
|
2020
Q1 | $2.23M | Buy |
15,240
+1,200
| +9% | +$175K | 0.01% | 412 |
|
2019
Q4 | $2.72M | Sell |
14,040
-1,600
| -10% | -$310K | 0.01% | 428 |
|
2019
Q3 | $2.81M | Buy |
15,640
+1,600
| +11% | +$287K | 0.01% | 410 |
|
2019
Q2 | $2.8M | Sell |
14,040
-1,300
| -8% | -$259K | 0.01% | 438 |
|
2019
Q1 | $2.87M | Sell |
15,340
-480
| -3% | -$89.7K | 0.01% | 415 |
|
2018
Q4 | $2.34M | Hold |
15,820
| – | – | 0.01% | 434 |
|
2018
Q3 | $2.86M | Buy |
15,820
+1,300
| +9% | +$235K | 0.01% | 407 |
|
2018
Q2 | $2.19M | Hold |
14,520
| – | – | 0.01% | 478 |
|
2018
Q1 | $1.97M | Hold |
14,520
| – | – | 0.01% | 539 |
|
2017
Q4 | $2.11M | Hold |
14,520
| – | – | 0.01% | 467 |
|
2017
Q3 | $1.92M | Hold |
14,520
| – | – | 0.01% | 472 |
|
2017
Q2 | $1.77M | Buy |
14,520
+1,540
| +12% | +$187K | 0.01% | 479 |
|
2017
Q1 | $1.45M | Sell |
12,980
-5,600
| -30% | -$627K | 0.01% | 498 |
|
2016
Q4 | $2.01M | Buy |
+18,580
| New | +$2.01M | 0.01% | 457 |
|