Ethic Inc’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 | $3.08M | Buy |
12,047
+848
| +8% | +$217K | 0.06% | 333 |
|
|
2025
Q1 | $2.65M | Sell |
11,199
-347
| -3% | -$82.1K | 0.05% | 344 |
|
|
2024
Q4 | $2.71M | Sell |
11,546
-4,898
| -30% | -$1.15M | 0.05% | 350 |
|
|
2024
Q3 | $4.19M | Buy |
16,444
+5,307
| +48% | +$1.35M | 0.11% | 223 |
|
|
2024
Q2 | $2.39M | Sell |
11,137
-5,307
| -32% | -$1.14M | 0.06% | 348 |
|
|
2024
Q1 | $4.19M | Buy |
16,444
+1,465
| +10% | +$373K | 0.11% | 223 |
|
|
2023
Q4 | $3.54M | Buy |
14,979
+3,427
| +30% | +$810K | 0.1% | 228 |
|
|
2023
Q3 | $2.28M | Sell |
11,552
-332
| -3% | -$65.4K | 0.08% | 289 |
|
|
2023
Q2 | $2.69M | Buy |
11,884
+4,379
| +58% | +$993K | 0.1% | 243 |
|
|
2023
Q1 | $1.59M | Buy |
7,505
+2,335
| +45% | +$495K | 0.06% | 335 |
|
|
2022
Q4 | $1.27M | Buy |
5,170
+404
| +8% | +$99.5K | 0.07% | 330 |
|
|
2022
Q3 | $999K | Sell |
4,766
-134
| -3% | -$28.1K | 0.07% | 326 |
|
|
2022
Q2 | $1.11M | Buy |
4,900
+1,995
| +69% | +$454K | 0.08% | 299 |
|
|
2022
Q1 | $829K | Buy |
2,905
+88
| +3% | +$25.1K | 0.06% | 347 |
|
|
2021
Q4 | $839K | Buy |
2,817
+171
| +6% | +$50.9K | 0.06% | 309 |
|
|
2021
Q3 | $633K | Buy |
2,646
+339
| +15% | +$81.1K | 0.06% | 311 |
|
|
2021
Q2 | $612K | Buy |
2,307
+296
| +15% | +$78.5K | 0.07% | 301 |
|
|
2021
Q1 | $540K | Buy |
2,011
+492
| +32% | +$132K | 0.1% | 266 |
|
|
2020
Q4 | $361K | Buy |
1,519
+317
| +26% | +$75.3K | 0.1% | 268 |
|
|
2020
Q3 | $257K | Buy |
+1,202
| New | +$257K | 0.1% | 256 |
|
|
2020
Q1 | – | Sell |
-1,173
| Closed | -$228K | – | 228 |
|
|
2019
Q4 | $228K | Buy |
+1,173
| New | +$228K | 0.17% | 191 |
|