EP
Edgestream Partners’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,129
| Closed | -$2.64M | – | 1005 |
|
|
2025
Q1 | $2.64M | Buy |
+11,129
| New | +$2.64M | 0.09% | 418 |
|
|
2024
Q3 | – | Sell |
-4,709
| Closed | -$1.01M | – | 1000 |
|
|
2024
Q2 | $1.01M | Buy |
+4,709
| New | +$1.01M | 0.05% | 520 |
|
|
2023
Q2 | – | Sell |
-2,267
| Closed | -$481K | – | 857 |
|
|
2023
Q1 | $481K | Buy |
+2,267
| New | +$481K | 0.05% | 408 |
|
|
2022
Q2 | – | Sell |
-804
| Closed | -$229K | – | 600 |
|
|
2022
Q1 | $229K | Buy |
+804
| New | +$229K | 0.02% | 505 |
|
|
2021
Q4 | – | Sell |
-1,495
| Closed | -$358K | – | 556 |
|
|
2021
Q3 | $358K | Sell |
1,495
-9,630
| -87% | -$2.31M | 0.02% | 416 |
|
|
2021
Q2 | $2.95M | Sell |
11,125
-34,309
| -76% | -$9.11M | 0.17% | 186 |
|
|
2021
Q1 | $12.2M | Buy |
45,434
+2,102
| +5% | +$564K | 0.68% | 27 |
|
|
2020
Q4 | $10.3M | Sell |
43,332
-23,239
| -35% | -$5.52M | 0.52% | 57 |
|
|
2020
Q3 | $14.2M | Sell |
66,571
-137,520
| -67% | -$29.4M | 0.92% | 23 |
|
|
2020
Q2 | $35.8M | Buy |
204,091
+64,277
| +46% | +$11.3M | 1.88% | 3 |
|
|
2020
Q1 | $20.4M | Sell |
139,814
-62,894
| -31% | -$9.18M | 1.89% | 6 |
|
|
2019
Q4 | $39.4M | Buy |
202,708
+94,151
| +87% | +$18.3M | 2.04% | 3 |
|
|
2019
Q3 | $19.5M | Buy |
108,557
+56,610
| +109% | +$10.2M | 1.87% | 4 |
|
|
2019
Q2 | $10.4M | Buy |
51,947
+34,864
| +204% | +$6.95M | 1.17% | 23 |
|
|
2019
Q1 | $3.19M | Buy |
17,083
+7,309
| +75% | +$1.37M | 0.47% | 71 |
|
|
2018
Q4 | $1.46M | Buy |
9,774
+7,136
| +271% | +$1.07M | 0.26% | 118 |
|
|
2018
Q3 | $476K | Buy |
+2,638
| New | +$476K | 0.08% | 188 |
|
|
2018
Q2 | – | Sell |
-18,661
| Closed | -$2.53M | – | 285 |
|
|
2018
Q1 | $2.53M | Buy |
+18,661
| New | +$2.53M | 0.5% | 67 |
|