Flagship Harbor 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 | $673K | Buy |
2,628
+6
| +0.2% | +$1.54K | 0.03% | 409 |
|
|
2025
Q1 | $621K | Sell |
2,622
-29
| -1% | -$6.87K | 0.03% | 378 |
|
|
2024
Q4 | $622K | Buy |
2,651
+2
| +0.1% | +$469 | 0.03% | 365 |
|
|
2024
Q3 | $658K | Buy |
+2,649
| New | +$658K | 0.04% | 356 |
|
|
2024
Q1 | $705K | Buy |
2,765
+87
| +3% | +$22.2K | 0.05% | 303 |
|
|
2023
Q4 | $633K | Buy |
2,678
+3
| +0.1% | +$709 | 0.05% | 308 |
|
|
2023
Q3 | $527K | Sell |
2,675
-388
| -13% | -$76.4K | 0.04% | 315 |
|
|
2023
Q2 | $695K | Sell |
3,063
-113
| -4% | -$25.6K | 0.06% | 268 |
|
|
2023
Q1 | $673K | Buy |
3,176
+87
| +3% | +$18.4K | 0.06% | 290 |
|
|
2022
Q4 | $761K | Sell |
3,089
-50
| -2% | -$12.3K | 0.08% | 255 |
|
|
2022
Q3 | $658K | Buy |
3,139
+23
| +0.7% | +$4.82K | 0.08% | 252 |
|
|
2022
Q2 | $708K | Buy |
3,116
+388
| +14% | +$88.2K | 0.08% | 261 |
|
|
2022
Q1 | $778K | Buy |
2,728
+303
| +12% | +$86.4K | 0.08% | 261 |
|
|
2021
Q4 | $722K | Buy |
2,425
+21
| +0.9% | +$6.25K | 0.07% | 286 |
|
|
2021
Q3 | $638K | Hold |
2,404
| – | – | 0.07% | 301 |
|
|
2021
Q2 | $638K | Hold |
2,404
| – | – | 0.07% | 302 |
|
|
2021
Q1 | $645K | Hold |
2,404
| – | – | 0.07% | 289 |
|
|
2020
Q4 | $571K | Buy |
2,404
+19
| +0.8% | +$4.51K | 0.07% | 279 |
|
|
2020
Q3 | $510K | Sell |
2,385
-68
| -3% | -$14.5K | 0.07% | 252 |
|
|
2020
Q2 | $430K | Sell |
2,453
-93
| -4% | -$16.3K | 0.06% | 281 |
|
|
2020
Q1 | $372K | Buy |
2,546
+880
| +53% | +$129K | 0.07% | 253 |
|
|
2019
Q4 | $323K | Buy |
1,666
+1
| +0.1% | +$194 | 0.06% | 322 |
|
|
2019
Q3 | $299K | Buy |
1,665
+34
| +2% | +$6.11K | 0.06% | 319 |
|
|
2019
Q2 | $325K | Sell |
1,631
-538
| -25% | -$107K | 0.07% | 288 |
|
|
2019
Q1 | $405K | Buy |
2,169
+190
| +10% | +$35.5K | 0.08% | 251 |
|
|
2018
Q4 | $296K | Sell |
1,979
-87
| -4% | -$13K | 0.07% | 274 |
|
|
2018
Q3 | $381K | Sell |
2,066
-2
| -0.1% | -$369 | 0.07% | 270 |
|
|
2018
Q2 | $312K | Buy |
2,068
+17
| +0.8% | +$2.57K | 0.06% | 288 |
|
|
2018
Q1 | $273K | Sell |
2,051
-153
| -7% | -$20.4K | 0.08% | 265 |
|
|
2017
Q4 | $337K | Buy |
2,204
+150
| +7% | +$22.9K | 0.1% | 229 |
|
|
2017
Q3 | $266K | Buy |
2,054
+18
| +0.9% | +$2.33K | 0.09% | 260 |
|
|
2017
Q2 | $250K | Sell |
2,036
-42
| -2% | -$5.16K | 0.09% | 267 |
|
|
2017
Q1 | $237K | Buy |
2,078
+1
| +0% | +$114 | 0.09% | 260 |
|
|
2016
Q4 | $236K | Buy |
+2,077
| New | +$236K | 0.1% | 234 |
|