Financial Counselors 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 | – | Sell |
-7,377
| Closed | -$1.75M | – | 368 |
|
|
2025
Q1 | $1.75M | Sell |
7,377
-754
| -9% | -$179K | 0.03% | 282 |
|
|
2024
Q4 | $1.91M | Sell |
8,131
-106
| -1% | -$24.9K | 0.03% | 277 |
|
|
2024
Q3 | $2.05M | Sell |
8,237
-81
| -1% | -$20.1K | 0.03% | 271 |
|
|
2024
Q2 | $1.79M | Buy |
8,318
+922
| +12% | +$198K | 0.03% | 275 |
|
|
2024
Q1 | $1.89M | Sell |
7,396
-448
| -6% | -$114K | 0.03% | 271 |
|
|
2023
Q4 | $1.85M | Sell |
7,844
-872
| -10% | -$206K | 0.03% | 278 |
|
|
2023
Q3 | $1.72M | Sell |
8,716
-789
| -8% | -$155K | 0.03% | 274 |
|
|
2023
Q2 | $2.16M | Buy |
9,505
+668
| +8% | +$151K | 0.04% | 246 |
|
|
2023
Q1 | $1.87M | Sell |
8,837
-770
| -8% | -$163K | 0.04% | 255 |
|
|
2022
Q4 | $2.37M | Buy |
9,607
+59
| +0.6% | +$14.5K | 0.05% | 231 |
|
|
2022
Q3 | $2M | Sell |
9,548
-105
| -1% | -$22K | 0.05% | 233 |
|
|
2022
Q2 | $2.19M | Buy |
9,653
+2,911
| +43% | +$662K | 0.05% | 232 |
|
|
2022
Q1 | $1.92M | Buy |
6,742
+2,318
| +52% | +$661K | 0.04% | 253 |
|
|
2021
Q4 | $1.32M | Sell |
4,424
-6,371
| -59% | -$1.9M | 0.03% | 281 |
|
|
2021
Q3 | $2.58M | Sell |
10,795
-616
| -5% | -$147K | 0.06% | 238 |
|
|
2021
Q2 | $3.03M | Sell |
11,411
-455
| -4% | -$121K | 0.07% | 224 |
|
|
2021
Q1 | $3.19M | Buy |
11,866
+472
| +4% | +$127K | 0.07% | 211 |
|
|
2020
Q4 | $2.71M | Sell |
11,394
-645
| -5% | -$153K | 0.07% | 228 |
|
|
2020
Q3 | $2.58M | Sell |
12,039
-963
| -7% | -$206K | 0.08% | 210 |
|
|
2020
Q2 | $2.28M | Buy |
13,002
+9,263
| +248% | +$1.63M | 0.07% | 224 |
|
|
2020
Q1 | $546K | Sell |
3,739
-545
| -13% | -$79.6K | 0.02% | 299 |
|
|
2019
Q4 | $832K | Buy |
4,284
+41
| +1% | +$7.96K | 0.03% | 294 |
|
|
2019
Q3 | $762K | Sell |
4,243
-500
| -11% | -$89.8K | 0.03% | 295 |
|
|
2019
Q2 | $945K | Buy |
4,743
+99
| +2% | +$19.7K | 0.04% | 277 |
|
|
2019
Q1 | $868K | Sell |
4,644
-95
| -2% | -$17.8K | 0.04% | 282 |
|
|
2018
Q4 | $709K | Buy |
4,739
+358
| +8% | +$53.6K | 0.03% | 295 |
|
|
2018
Q3 | $791K | Sell |
4,381
-1,641
| -27% | -$296K | 0.03% | 300 |
|
|
2018
Q2 | $909K | Sell |
6,022
-652
| -10% | -$98.4K | 0.04% | 281 |
|
|
2018
Q1 | $906K | Buy |
6,674
+97
| +1% | +$13.2K | 0.04% | 286 |
|
|
2017
Q4 | $953K | Sell |
6,577
-790
| -11% | -$114K | 0.04% | 281 |
|
|
2017
Q3 | $974K | Buy |
7,367
+61
| +0.8% | +$8.07K | 0.05% | 276 |
|
|
2017
Q2 | $889K | Buy |
7,306
+135
| +2% | +$16.4K | 0.04% | 292 |
|
|
2017
Q1 | $803K | Sell |
7,171
-146
| -2% | -$16.3K | 0.04% | 304 |
|
|
2016
Q4 | $791K | Buy |
+7,317
| New | +$791K | 0.04% | 300 |
|
|
2016
Q2 | $702K | Hold |
8,241
| – | – | 0.04% | 288 |
|
|
2016
Q1 | $686K | Sell |
8,241
-64
| -0.8% | -$5.33K | 0.04% | 291 |
|
|
2015
Q4 | $703K | Sell |
8,305
-747
| -8% | -$63.2K | 0.05% | 282 |
|
|
2015
Q3 | $692K | Buy |
9,052
+407
| +5% | +$31.1K | 0.05% | 276 |
|
|
2015
Q2 | $755K | Sell |
8,645
-865
| -9% | -$75.5K | 0.05% | 283 |
|
|
2015
Q1 | $979K | Buy |
9,510
+2,639
| +38% | +$272K | 0.06% | 264 |
|
|
2014
Q4 | $753K | Buy |
6,871
+369
| +6% | +$40.4K | 0.05% | 281 |
|
|
2014
Q3 | $726K | Buy |
6,502
+500
| +8% | +$55.8K | 0.05% | 286 |
|
|
2014
Q2 | $618K | Sell |
6,002
-1,189
| -17% | -$122K | 0.04% | 300 |
|
|
2014
Q1 | $699K | Buy |
7,191
+201
| +3% | +$19.5K | 0.05% | 287 |
|
|
2013
Q4 | $649K | Buy |
6,990
+596
| +9% | +$55.3K | 0.05% | 283 |
|
|
2013
Q3 | $495K | Sell |
6,394
-63
| -1% | -$4.88K | 0.04% | 290 |
|
|
2013
Q2 | $469K | Buy |
+6,457
| New | +$469K | 0.04% | 289 |
|