Eagle Bay Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-261
| Closed | -$61.3K | – | 679 |
|
|
2024
Q4 | $61.3K | Sell |
261
-22
| -8% | -$5.16K | 0.04% | 304 |
|
|
2024
Q3 | $70.3K | Sell |
283
-3
| -1% | -$746 | 0.03% | 374 |
|
|
2024
Q2 | $61.4K | Sell |
286
-3
| -1% | -$644 | 0.04% | 307 |
|
|
2024
Q1 | $73.7K | Hold |
289
| – | – | 0.05% | 261 |
|
|
2023
Q4 | $68.3K | Sell |
289
-24
| -8% | -$5.67K | 0.04% | 255 |
|
|
2023
Q3 | $61.6K | Buy |
313
+13
| +4% | +$2.56K | 0.03% | 375 |
|
|
2023
Q2 | $68K | Sell |
300
-5
| -2% | -$1.13K | 0.04% | 308 |
|
|
2023
Q1 | $64.7K | Sell |
305
-15
| -5% | -$3.18K | 0.04% | 329 |
|
|
2022
Q4 | $78.9K | Buy |
320
+2
| +0.6% | +$493 | 0.04% | 285 |
|
|
2022
Q3 | $67K | Buy |
318
+8
| +3% | +$1.69K | 0.04% | 277 |
|
|
2022
Q2 | $70.5K | Buy |
+310
| New | +$70.5K | 0.04% | 279 |
|
|
2022
Q1 | – | Sell |
-308
| Closed | -$92K | – | 729 |
|
|
2021
Q4 | $92K | Sell |
308
-308
| -50% | -$92K | 0.06% | 196 |
|
|
2021
Q3 | $147K | Buy |
616
+239
| +63% | +$57K | 0.08% | 159 |
|
|
2021
Q2 | $102K | Buy |
+377
| New | +$102K | 0.08% | 148 |
|