First Horizon Advisors’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 | $765K | Sell |
2,987
-60
| -2% | -$15.4K | 0.02% | 284 |
|
|
2025
Q1 | $722K | Buy |
3,047
+752
| +33% | +$178K | 0.02% | 282 |
|
|
2024
Q4 | $539K | Sell |
2,295
-152
| -6% | -$35.7K | 0.02% | 329 |
|
|
2024
Q3 | $608K | Sell |
2,447
-202
| -8% | -$50.2K | 0.02% | 311 |
|
|
2024
Q2 | $569K | Buy |
2,649
+796
| +43% | +$171K | 0.02% | 315 |
|
|
2024
Q1 | $472K | Sell |
1,853
-37
| -2% | -$9.43K | 0.01% | 336 |
|
|
2023
Q4 | $447K | Sell |
1,890
-268
| -12% | -$63.4K | 0.01% | 337 |
|
|
2023
Q3 | $425K | Sell |
2,158
-11
| -0.5% | -$2.17K | 0.02% | 333 |
|
|
2023
Q2 | $492K | Buy |
2,169
+53
| +3% | +$12K | 0.02% | 329 |
|
|
2023
Q1 | $449K | Sell |
2,116
-919
| -30% | -$195K | 0.02% | 343 |
|
|
2022
Q4 | $748K | Sell |
3,035
-506
| -14% | -$125K | 0.03% | 284 |
|
|
2022
Q3 | $743K | Buy |
3,541
+31
| +0.9% | +$6.51K | 0.03% | 272 |
|
|
2022
Q2 | $797K | Buy |
3,510
+179
| +5% | +$40.6K | 0.03% | 273 |
|
|
2022
Q1 | $951K | Sell |
3,331
-429
| -11% | -$122K | 0.05% | 228 |
|
|
2021
Q4 | $1.12M | Buy |
3,760
+90
| +2% | +$26.8K | 0.03% | 266 |
|
|
2021
Q3 | $878K | Buy |
3,670
+436
| +13% | +$104K | 0.03% | 278 |
|
|
2021
Q2 | $858K | Sell |
3,234
-144
| -4% | -$38.2K | 0.05% | 202 |
|
|
2021
Q1 | $905K | Sell |
3,378
-93
| -3% | -$24.9K | 0.05% | 198 |
|
|
2020
Q4 | $824K | Sell |
3,471
-40
| -1% | -$9.5K | 0.06% | 180 |
|
|
2020
Q3 | $750K | Sell |
3,511
-57
| -2% | -$12.2K | 0.06% | 174 |
|
|
2020
Q2 | $626K | Hold |
3,568
| – | – | 0.05% | 188 |
|
|
2020
Q1 | $520K | Sell |
3,568
-1,157
| -24% | -$169K | 0.05% | 195 |
|
|
2019
Q4 | $916K | Sell |
4,725
-491
| -9% | -$95.2K | 0.07% | 174 |
|
|
2019
Q3 | $936K | Sell |
5,216
-948
| -15% | -$170K | 0.07% | 169 |
|
|
2019
Q2 | $1.23M | Buy |
6,164
+679
| +12% | +$135K | 0.09% | 162 |
|
|
2019
Q1 | $1.02M | Sell |
5,485
-22,037
| -80% | -$4.11M | 0.08% | 170 |
|
|
2018
Q4 | $4.12M | Buy |
27,522
+2,000
| +8% | +$299K | 0.37% | 69 |
|
|
2018
Q3 | $4.61M | Sell |
25,522
-63
| -0.2% | -$11.4K | 0.36% | 80 |
|
|
2018
Q2 | $3.86M | Buy |
25,585
+844
| +3% | +$127K | 0.32% | 87 |
|
|
2018
Q1 | $3.33M | Sell |
24,741
-7
| -0% | -$943 | 0.32% | 88 |
|
|
2017
Q4 | $3.66M | Buy |
24,748
+1,160
| +5% | +$171K | 0.35% | 84 |
|
|
2017
Q3 | $3.11M | Buy |
23,588
+527
| +2% | +$69.6K | 0.32% | 92 |
|
|
2017
Q2 | $2.77M | Buy |
23,061
+2,155
| +10% | +$258K | 0.3% | 96 |
|
|
2017
Q1 | $2.38M | Sell |
20,906
-788
| -4% | -$89.8K | 0.27% | 98 |
|
|
2016
Q4 | $2.1M | Hold |
21,694
| – | – | 0.27% | 106 |
|
|
2016
Q3 | $2.1M | Buy |
21,694
+2,430
| +13% | +$235K | 0.27% | 106 |
|
|
2016
Q2 | $1.64M | Sell |
19,264
-150
| -0.8% | -$12.8K | 0.22% | 115 |
|
|
2016
Q1 | $1.65M | Buy |
19,414
+1,951
| +11% | +$166K | 0.18% | 120 |
|
|
2015
Q4 | $1.48M | Buy |
17,463
+501
| +3% | +$42.4K | 0.26% | 105 |
|
|
2015
Q3 | $1.3M | Buy |
16,962
+1,753
| +12% | +$134K | 0.2% | 126 |
|
|
2015
Q2 | $1.33M | Buy |
15,209
+945
| +7% | +$82.5K | 0.19% | 130 |
|
|
2015
Q1 | $1.47M | Buy |
14,264
+1,460
| +11% | +$150K | 0.21% | 125 |
|
|
2014
Q4 | $1.41M | Sell |
12,804
-536
| -4% | -$58.9K | 0.22% | 123 |
|
|
2014
Q3 | $1.49M | Buy |
13,340
+170
| +1% | +$19K | 0.23% | 119 |
|
|
2014
Q2 | $1.35M | Buy |
13,170
+1,781
| +16% | +$183K | 0.2% | 133 |
|
|
2014
Q1 | $1.1M | Sell |
11,389
-1,566
| -12% | -$152K | 0.15% | 140 |
|
|
2013
Q4 | $1.13M | Buy |
12,955
+732
| +6% | +$63.7K | 0.17% | 133 |
|
|
2013
Q3 | $945K | Buy |
12,223
+12,020
| +5,921% | +$929K | 0.15% | 139 |
|
|
2013
Q2 | $15K | Buy |
+203
| New | +$15K | 0.01% | 422 |
|