Greatmark Investment Partners’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 | $352K | Hold |
1,375
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $326K | Hold |
1,375
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $323K | Hold |
1,375
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $342K | Hold |
1,375
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $295K | Hold |
1,375
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $350K | Hold |
1,375
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $325K | Sell |
1,375
-75
| -5% | -$17.7K | 0.05% | 104 |
|
|
2023
Q3 | $286K | Hold |
1,450
| – | – | 0.05% | 106 |
|
|
2023
Q2 | $329K | Sell |
1,450
-25
| -2% | -$5.67K | 0.06% | 106 |
|
|
2023
Q1 | $313K | Sell |
1,475
-100
| -6% | -$21.2K | 0.06% | 105 |
|
|
2022
Q4 | $388K | Sell |
1,575
-35
| -2% | -$8.63K | 0.07% | 92 |
|
|
2022
Q3 | $338K | Hold |
1,610
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $366K | Hold |
1,610
| – | – | 0.07% | 104 |
|
|
2022
Q1 | $459K | Hold |
1,610
| – | – | 0.08% | 97 |
|
|
2021
Q4 | $479K | Sell |
1,610
-75
| -4% | -$22.3K | 0.08% | 98 |
|
|
2021
Q3 | $403K | Hold |
1,685
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $447K | Hold |
1,685
| – | – | 0.08% | 98 |
|
|
2021
Q1 | $452K | Sell |
1,685
-225
| -12% | -$60.4K | 0.09% | 99 |
|
|
2020
Q4 | $454K | Sell |
1,910
-125
| -6% | -$29.7K | 0.1% | 91 |
|
|
2020
Q3 | $435K | Sell |
2,035
-85
| -4% | -$18.2K | 0.11% | 89 |
|
|
2020
Q2 | $372K | Buy |
2,120
+305
| +17% | +$53.5K | 0.1% | 92 |
|
|
2020
Q1 | $265K | Buy |
1,815
+105
| +6% | +$15.3K | 0.09% | 98 |
|
|
2019
Q4 | $332K | Sell |
1,710
-15
| -0.9% | -$2.91K | 0.08% | 105 |
|
|
2019
Q3 | $310K | Buy |
+1,725
| New | +$310K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-2,921
| Closed | -$301K | – | 88 |
|
|
2014
Q2 | $301K | Buy |
2,921
+15
| +0.5% | +$1.55K | 0.13% | 70 |
|
|
2014
Q1 | $282K | Sell |
2,906
-203
| -7% | -$19.7K | 0.13% | 68 |
|
|
2013
Q4 | $289K | Buy |
3,109
+18
| +0.6% | +$1.67K | 0.14% | 68 |
|
|
2013
Q3 | $239K | Buy |
+3,091
| New | +$239K | 0.12% | 75 |
|