Eagle Global 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 |
-2,050
| Closed | -$481K | – | 282 |
|
|
2024
Q4 | $481K | Hold |
2,050
| – | – | 0.02% | 198 |
|
|
2024
Q3 | $509K | Hold |
2,050
| – | – | 0.03% | 179 |
|
|
2024
Q2 | $440K | Hold |
2,050
| – | – | 0.02% | 181 |
|
|
2024
Q1 | $522K | Hold |
2,050
| – | – | 0.03% | 169 |
|
|
2023
Q4 | $485K | Hold |
2,050
| – | – | 0.03% | 172 |
|
|
2023
Q3 | $404K | Hold |
2,050
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $465K | Hold |
2,050
| – | – | 0.03% | 168 |
|
|
2023
Q1 | $435K | Hold |
2,050
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $505K | Hold |
2,050
| – | – | 0.03% | 160 |
|
|
2022
Q3 | $430K | Hold |
2,050
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $466K | Hold |
2,050
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $585K | Hold |
2,050
| – | – | 0.04% | 163 |
|
|
2021
Q4 | $610K | Hold |
2,050
| – | – | 0.04% | 164 |
|
|
2021
Q3 | $490K | Hold |
2,050
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $544K | Hold |
2,050
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $550K | Hold |
2,050
| – | – | 0.04% | 180 |
|
|
2020
Q4 | $487K | Sell |
2,050
-300
| -13% | -$71.3K | 0.04% | 161 |
|
|
2020
Q3 | $503K | Hold |
2,350
| – | – | 0.05% | 148 |
|
|
2020
Q2 | $413K | Sell |
2,350
-200
| -8% | -$35.1K | 0.04% | 148 |
|
|
2020
Q1 | $372K | Hold |
2,550
| – | – | 0.04% | 149 |
|
|
2019
Q4 | $495K | Hold |
2,550
| – | – | 0.03% | 166 |
|
|
2019
Q3 | $458K | Hold |
2,550
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $508K | Hold |
2,550
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $477K | Buy |
2,550
+50
| +2% | +$9.35K | 0.02% | 167 |
|
|
2018
Q4 | $374K | Hold |
2,500
| – | – | 0.02% | 177 |
|
|
2018
Q3 | $451K | Hold |
2,500
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $377K | Hold |
2,500
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $339K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2017
Q4 | $362K | Hold |
2,500
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $331K | Hold |
2,500
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $304K | Hold |
2,500
| – | – | 0.01% | 294 |
|
|
2017
Q1 | $280K | Hold |
2,500
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $270K | Hold |
2,500
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $243K | Hold |
2,500
| – | – | 0.01% | 292 |
|
|
2016
Q2 | $213K | Hold |
2,500
| – | – | 0.01% | 313 |
|
|
2016
Q1 | $208K | Hold |
2,500
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $211K | Buy |
+2,500
| New | +$211K | 0.01% | 318 |
|
|
2015
Q3 | – | Sell |
-2,825
| Closed | -$247K | – | 392 |
|
|
2015
Q2 | $247K | Hold |
2,825
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $291K | Hold |
2,825
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $310K | Hold |
2,825
| – | – | 0.01% | 257 |
|
|
2014
Q3 | $315K | Sell |
2,825
-855
| -23% | -$95.3K | 0.01% | 247 |
|
|
2014
Q2 | $379K | Hold |
3,680
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $358K | Hold |
3,680
| – | – | 0.01% | 191 |
|
|
2013
Q4 | $342K | Hold |
3,680
| – | – | 0.01% | 188 |
|
|
2013
Q3 | $285K | Hold |
3,680
| – | – | 0.01% | 197 |
|
|
2013
Q2 | $267K | Buy |
+3,680
| New | +$267K | 0.01% | 191 |
|