Harbor Investment Advisory’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 | $278K | Buy |
1,085
+4
| +0.4% | +$1.02K | 0.02% | 330 |
|
|
2025
Q1 | $256K | Sell |
1,081
-3
| -0.3% | -$711 | 0.02% | 335 |
|
|
2024
Q4 | $254K | Hold |
1,084
| – | – | 0.02% | 323 |
|
|
2024
Q3 | $269K | Sell |
1,084
-1
| -0.1% | -$249 | 0.03% | 305 |
|
|
2024
Q2 | $233K | Buy |
1,085
+1
| +0.1% | +$215 | 0.02% | 318 |
|
|
2024
Q1 | $276K | Sell |
1,084
-16
| -1% | -$4.08K | 0.03% | 295 |
|
|
2023
Q4 | $260K | Hold |
1,100
| – | – | 0.03% | 286 |
|
|
2023
Q3 | $217K | Sell |
1,100
-737
| -40% | -$145K | 0.03% | 295 |
|
|
2023
Q2 | $417K | Buy |
1,837
+173
| +10% | +$39.2K | 0.06% | 241 |
|
|
2023
Q1 | $353K | Hold |
1,664
| – | – | 0.05% | 265 |
|
|
2022
Q4 | $410K | Buy |
1,664
+27
| +2% | +$6.65K | 0.06% | 231 |
|
|
2022
Q3 | $343K | Sell |
1,637
-40
| -2% | -$8.38K | 0.06% | 245 |
|
|
2022
Q2 | $381K | Buy |
1,677
+26
| +2% | +$5.91K | 0.06% | 233 |
|
|
2022
Q1 | $471K | Buy |
1,651
+20
| +1% | +$5.71K | 0.06% | 229 |
|
|
2021
Q4 | $486K | Sell |
1,631
-27
| -2% | -$8.05K | 0.06% | 225 |
|
|
2021
Q3 | $397K | Sell |
1,658
-65
| -4% | -$15.6K | 0.05% | 257 |
|
|
2021
Q2 | $457K | Hold |
1,723
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $463K | Buy |
1,723
+96
| +6% | +$25.8K | 0.07% | 213 |
|
|
2020
Q4 | $387K | Buy |
1,627
+224
| +16% | +$53.3K | 0.06% | 218 |
|
|
2020
Q3 | $300K | Buy |
1,403
+322
| +30% | +$68.9K | 0.06% | 219 |
|
|
2020
Q2 | $190K | Hold |
1,081
| – | – | 0.04% | 262 |
|
|
2020
Q1 | $158K | Hold |
1,081
| – | – | 0.04% | 259 |
|
|
2019
Q4 | $210K | Buy |
+1,081
| New | +$210K | 0.05% | 239 |
|