Erste Asset Management’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 | $453K | Buy |
+1,770
| New | +$453K | ﹤0.01% | 645 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 766 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 782 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2023
Q2 | – | Sell |
-6,268
| Closed | -$1.31M | – | 815 |
|
|
2023
Q1 | $1.31M | Hold |
6,268
| – | – | 0.03% | 321 |
|
|
2022
Q4 | $1.56M | Buy |
6,268
+4,117
| +191% | +$1.02M | 0.03% | 303 |
|
|
2022
Q3 | $461K | Buy |
2,151
+177
| +9% | +$38K | 0.01% | 429 |
|
|
2022
Q2 | $448K | Buy |
+1,974
| New | +$448K | 0.01% | 443 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 773 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 731 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 701 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 731 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 744 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 733 |
|