Global Retirement Partners’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $820K | Buy |
2,840
+744
| +35% | +$215K | 0.01% | 727 |
|
|
2025
Q3 | $630K | Buy |
2,096
+218
| +12% | +$60.6K | 0.01% | 684 |
|
|
2025
Q2 | $481K | Buy |
+1,878
| New | +$443K | 0.01% | 730 |
|
|
2024
Q4 | $403K | Sell |
1,717
-230
| -12% | -$58.5K | 0.01% | 706 |
|
|
2024
Q3 | $484K | Sell |
1,947
-525
| -21% | -$126K | 0.01% | 640 |
|
|
2024
Q2 | $531K | Buy |
2,472
+194
| +9% | +$45K | 0.02% | 596 |
|
|
2024
Q1 | $580K | Sell |
2,278
-406
| -15% | -$100K | 0.02% | 496 |
|
|
2023
Q4 | $615K | Buy |
2,684
+414
| +18% | +$86.8K | 0.03% | 444 |
|
|
2023
Q3 | $438K | Sell |
2,270
-10
| -0.4% | -$2.16K | 0.02% | 460 |
|
|
2023
Q2 | $517K | Buy |
2,280
+43
| +2% | +$9.13K | 0.03% | 439 |
|
|
2023
Q1 | $454K | Buy |
2,237
+8
| +0.4% | +$1.85K | 0.02% | 446 |
|
|
2022
Q4 | $549K | Buy |
2,229
+138
| +7% | +$32.6K | 0.04% | 362 |
|
|
2022
Q3 | $477K | Buy |
2,091
+111
| +6% | +$26.7K | 0.04% | 374 |
|
|
2022
Q2 | $450K | Sell |
1,980
-6
| -0.3% | -$1.47K | 0.04% | 370 |
|
|
2022
Q1 | $461K | Buy |
+1,986
| New | +$547K | 0.04% | 373 |
|
|
2021
Q4 | – | Sell |
-1,659
| Closed | -$397K | – | 1258 |
|
|
2021
Q3 | $397K | Buy |
1,659
+51
| +3% | +$13.1K | 0.04% | 336 |
|
|
2021
Q2 | $427K | Buy |
1,608
+520
| +48% | +$144K | 0.04% | 318 |
|
|
2021
Q1 | $292K | Buy |
1,088
+1
| +0.1% | +$253 | 0.03% | 349 |
|
|
2020
Q4 | $258K | Sell |
1,087
-150
| -12% | -$34.1K | 0.03% | 347 |
|
|
2020
Q3 | $265K | Sell |
1,237
-254
| -17% | -$51K | 0.04% | 316 |
|
|
2020
Q2 | $262K | Hold |
1,491
| – | – | 0.04% | 314 |
|
|
2020
Q1 | $218K | Sell |
1,491
-182
| -11% | -$33.6K | 0.04% | 305 |
|
|
2019
Q4 | $325K | Buy |
1,673
+54
| +3% | +$10.1K | 0.05% | 294 |
|
|
2019
Q3 | $291K | Sell |
1,619
-109
| -6% | -$20.1K | 0.05% | 300 |
|
|
2019
Q2 | $344K | Buy |
1,728
+1,291
| +295% | +$256K | 0.07% | 239 |
|
|
2019
Q1 | $82K | Hold |
437
| – | – | 0.02% | 431 |
|
|
2018
Q4 | $65K | Buy |
437
+1
| +0.2% | +$164 | 0.02% | 459 |
|
|
2018
Q3 | $79K | Buy |
436
+1
| +0.2% | +$171 | 0.02% | 453 |
|
|
2018
Q2 | $66K | Buy |
435
+9
| +2% | +$1.31K | 0.02% | 475 |
|
|
2018
Q1 | $58K | Hold |
426
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $62K | Buy |
426
+254
| +148% | +$34.1K | 0.02% | 452 |
|
|
2017
Q3 | $23K | Buy |
+172
| New | +$20.9K | 0.01% | 612 |
|
Other funds holding NSC
PCM
