Ellis Investment Partners’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 | $324K | Sell |
1,266
-18
| -1% | -$4.61K | 0.06% | 186 |
|
|
2025
Q1 | $304K | Sell |
1,284
-45
| -3% | -$10.7K | 0.06% | 183 |
|
|
2024
Q4 | $312K | Sell |
1,329
-105
| -7% | -$24.6K | 0.06% | 179 |
|
|
2024
Q3 | $356K | Sell |
1,434
-14
| -1% | -$3.48K | 0.07% | 171 |
|
|
2024
Q2 | $311K | Sell |
1,448
-57
| -4% | -$12.2K | 0.07% | 176 |
|
|
2024
Q1 | $384K | Buy |
1,505
+6
| +0.4% | +$1.53K | 0.08% | 159 |
|
|
2023
Q4 | $354K | Buy |
1,499
+9
| +0.6% | +$2.13K | 0.08% | 155 |
|
|
2023
Q3 | $293K | Sell |
1,490
-63
| -4% | -$12.4K | 0.08% | 161 |
|
|
2023
Q2 | $352K | Buy |
1,553
+8
| +0.5% | +$1.81K | 0.09% | 157 |
|
|
2023
Q1 | $328K | Buy |
1,545
+7
| +0.5% | +$1.48K | 0.08% | 161 |
|
|
2022
Q4 | $379K | Sell |
1,538
-242
| -14% | -$59.6K | 0.1% | 149 |
|
|
2022
Q3 | $373K | Sell |
1,780
-6
| -0.3% | -$1.26K | 0.1% | 143 |
|
|
2022
Q2 | $406K | Buy |
1,786
+7
| +0.4% | +$1.59K | 0.11% | 146 |
|
|
2022
Q1 | $507K | Buy |
1,779
+7
| +0.4% | +$2K | 0.12% | 133 |
|
|
2021
Q4 | $527K | Buy |
1,772
+6
| +0.3% | +$1.78K | 0.12% | 131 |
|
|
2021
Q3 | $422K | Buy |
1,766
+6
| +0.3% | +$1.43K | 0.11% | 140 |
|
|
2021
Q2 | $467K | Sell |
1,760
-41
| -2% | -$10.9K | 0.12% | 129 |
|
|
2021
Q1 | $484K | Hold |
1,801
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $428K | Buy |
1,801
+6
| +0.3% | +$1.43K | 0.13% | 123 |
|
|
2020
Q3 | $384K | Sell |
1,795
-94
| -5% | -$20.1K | 0.13% | 115 |
|
|
2020
Q2 | $324K | Sell |
1,889
-232
| -11% | -$39.8K | 0.12% | 123 |
|
|
2020
Q1 | $297K | Sell |
2,121
-361
| -15% | -$50.6K | 0.14% | 113 |
|
|
2019
Q4 | $488K | Buy |
2,482
+10
| +0.4% | +$1.97K | 0.16% | 103 |
|
|
2019
Q3 | $432K | Buy |
2,472
+10
| +0.4% | +$1.75K | 0.16% | 108 |
|
|
2019
Q2 | $494K | Buy |
2,462
+186
| +8% | +$37.3K | 0.18% | 92 |
|
|
2019
Q1 | $440K | Sell |
2,276
-434
| -16% | -$83.9K | 0.18% | 98 |
|
|
2018
Q4 | $405K | Buy |
+2,710
| New | +$405K | 0.18% | 98 |
|