Freestone Capital Holdings’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 | $1.64M | Sell |
6,422
-6
| -0.1% | -$1.54K | 0.06% | 180 |
|
|
2025
Q1 | $1.52M | Buy |
6,428
+3
| +0% | +$711 | 0.06% | 183 |
|
|
2024
Q4 | $1.51M | Buy |
6,425
+1
| +0% | +$235 | 0.05% | 182 |
|
|
2024
Q3 | $1.6M | Buy |
6,424
+11
| +0.2% | +$2.73K | 0.05% | 177 |
|
|
2024
Q2 | $1.38M | Sell |
6,413
-11
| -0.2% | -$2.36K | 0.05% | 186 |
|
|
2024
Q1 | $1.64M | Sell |
6,424
-1
| -0% | -$255 | 0.06% | 178 |
|
|
2023
Q4 | $1.52M | Sell |
6,425
-8
| -0.1% | -$1.89K | 0.07% | 170 |
|
|
2023
Q3 | $1.27M | Sell |
6,433
-7
| -0.1% | -$1.38K | 0.07% | 160 |
|
|
2023
Q2 | $1.46M | Sell |
6,440
-12
| -0.2% | -$2.72K | 0.06% | 160 |
|
|
2023
Q1 | $1.37M | Sell |
6,452
-242
| -4% | -$51.3K | 0.06% | 166 |
|
|
2022
Q4 | $1.65M | Sell |
6,694
-250
| -4% | -$61.6K | 0.08% | 150 |
|
|
2022
Q3 | $1.46M | Sell |
6,944
-61
| -0.9% | -$12.8K | 0.07% | 173 |
|
|
2022
Q2 | $1.59M | Sell |
7,005
-538
| -7% | -$122K | 0.06% | 180 |
|
|
2022
Q1 | $2.15M | Buy |
7,543
+221
| +3% | +$63K | 0.09% | 181 |
|
|
2021
Q4 | $2.18M | Buy |
7,322
+238
| +3% | +$70.9K | 0.09% | 176 |
|
|
2021
Q3 | $1.7M | Sell |
7,084
-28
| -0.4% | -$6.7K | 0.09% | 183 |
|
|
2021
Q2 | $1.89M | Buy |
7,112
+163
| +2% | +$43.3K | 0.09% | 174 |
|
|
2021
Q1 | $1.87M | Sell |
6,949
-190
| -3% | -$51K | 0.1% | 170 |
|
|
2020
Q4 | $1.7M | Buy |
7,139
+77
| +1% | +$18.3K | 0.1% | 167 |
|
|
2020
Q3 | $1.51M | Sell |
7,062
-497
| -7% | -$106K | 0.1% | 170 |
|
|
2020
Q2 | $1.33K | Buy |
7,559
+1,404
| +23% | +$246 | 0.02% | 182 |
|
|
2020
Q1 | $899 | Buy |
6,155
+146
| +2% | +$21 | 0.02% | 203 |
|
|
2019
Q4 | $1.17K | Buy |
6,009
+9
| +0.2% | +$2 | 0.02% | 241 |
|
|
2019
Q3 | $1.08K | Sell |
6,000
-436
| -7% | -$78 | 0.03% | 250 |
|
|
2019
Q2 | $1.28K | Buy |
6,436
+210
| +3% | +$42 | 0.03% | 213 |
|
|
2019
Q1 | $1.16M | Hold |
6,226
| – | – | 0.07% | 196 |
|
|
2018
Q4 | $931K | Sell |
6,226
-423
| -6% | -$63.3K | 0.06% | 215 |
|
|
2018
Q3 | $1.2M | Buy |
6,649
+253
| +4% | +$45.7K | 0.01% | 187 |
|
|
2018
Q2 | $965K | Sell |
6,396
-351
| -5% | -$53K | 0.01% | 214 |
|
|
2018
Q1 | $916K | Sell |
6,747
-1,223
| -15% | -$166K | 0.05% | 222 |
|
|
2017
Q4 | $1.16M | Buy |
7,970
+1,240
| +18% | +$180K | 0.08% | 199 |
|
|
2017
Q3 | $890K | Sell |
6,730
-217
| -3% | -$28.7K | 0.06% | 215 |
|
|
2017
Q2 | $845K | Sell |
6,947
-250
| -3% | -$30.4K | 0.07% | 206 |
|
|
2017
Q1 | $806K | Sell |
7,197
-5,528
| -43% | -$619K | 0.06% | 214 |
|
|
2016
Q4 | $1.38M | Buy |
12,725
+129
| +1% | +$13.9K | 0.12% | 158 |
|
|
2016
Q3 | $1.22M | Buy |
12,596
+127
| +1% | +$12.3K | 0.11% | 152 |
|
|
2016
Q2 | $1.06M | Sell |
12,469
-109
| -0.9% | -$9.28K | 0.1% | 159 |
|
|
2016
Q1 | $1.05M | Buy |
12,578
+129
| +1% | +$10.7K | 0.11% | 156 |
|
|
2015
Q4 | $1.05M | Sell |
12,449
-1,632
| -12% | -$138K | 0.11% | 160 |
|
|
2015
Q3 | $1.08M | Buy |
14,081
+6,455
| +85% | +$493K | 0.12% | 141 |
|
|
2015
Q2 | $666K | Sell |
7,626
-365
| -5% | -$31.9K | 0.11% | 147 |
|
|
2015
Q1 | $822K | Buy |
+7,991
| New | +$822K | 0.13% | 119 |
|
|
2014
Q1 | – | Sell |
-7,625
| Closed | -$708K | – | 258 |
|
|
2013
Q4 | $708K | Sell |
7,625
-967
| -11% | -$89.8K | 0.13% | 138 |
|
|
2013
Q3 | $665K | Buy |
8,592
+106
| +1% | +$8.2K | 0.12% | 170 |
|
|
2013
Q2 | $617K | Buy |
+8,486
| New | +$617K | 0.13% | 153 |
|