Harbour Investment Management’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 | $3.15M | Sell |
12,319
-175
| -1% | -$44.8K | 1.36% | 22 |
|
|
2025
Q1 | $2.96M | Sell |
12,494
-205
| -2% | -$48.6K | 1.34% | 24 |
|
|
2024
Q4 | $2.98M | Sell |
12,699
-787
| -6% | -$185K | 1.31% | 21 |
|
|
2024
Q3 | $3.35M | Sell |
13,486
-100
| -0.7% | -$24.9K | 1.48% | 16 |
|
|
2024
Q2 | $2.92M | Buy |
13,586
+118
| +0.9% | +$25.3K | 1.35% | 19 |
|
|
2024
Q1 | $3.43M | Sell |
13,468
-5
| -0% | -$1.27K | 1.61% | 15 |
|
|
2023
Q4 | $3.18M | Hold |
13,473
| – | – | 1.66% | 15 |
|
|
2023
Q3 | $2.65M | Sell |
13,473
-50
| -0.4% | -$9.85K | 1.51% | 21 |
|
|
2023
Q2 | $3.07M | Sell |
13,523
-945
| -7% | -$214K | 1.61% | 20 |
|
|
2023
Q1 | $3.07M | Hold |
14,468
| – | – | 1.7% | 18 |
|
|
2022
Q4 | $3.57M | Sell |
14,468
-75
| -0.5% | -$18.5K | 2.05% | 15 |
|
|
2022
Q3 | $3.05M | Sell |
14,543
-51
| -0.3% | -$10.7K | 1.91% | 18 |
|
|
2022
Q2 | $3.32M | Sell |
14,594
-400
| -3% | -$90.9K | 2% | 15 |
|
|
2022
Q1 | $4.28M | Sell |
14,994
-170
| -1% | -$48.5K | 2.08% | 14 |
|
|
2021
Q4 | $4.51M | Sell |
15,164
-95
| -0.6% | -$28.3K | 2.06% | 12 |
|
|
2021
Q3 | $3.65M | Sell |
15,259
-73
| -0.5% | -$17.5K | 1.85% | 16 |
|
|
2021
Q2 | $4.07M | Buy |
15,332
+14
| +0.1% | +$3.72K | 2.04% | 13 |
|
|
2021
Q1 | $4.11M | Buy |
15,318
+305
| +2% | +$81.9K | 2.19% | 11 |
|
|
2020
Q4 | $3.57M | Hold |
15,013
| – | – | 1.99% | 16 |
|
|
2020
Q3 | $3.21M | Buy |
15,013
+859
| +6% | +$184K | 1.99% | 15 |
|
|
2020
Q2 | $2.49M | Sell |
14,154
-502
| -3% | -$88.1K | 1.74% | 19 |
|
|
2020
Q1 | $2.14M | Sell |
14,656
-1,055
| -7% | -$154K | 1.71% | 23 |
|
|
2019
Q4 | $3.05M | Sell |
15,711
-167
| -1% | -$32.4K | 2.01% | 16 |
|
|
2019
Q3 | $2.85M | Sell |
15,878
-100
| -0.6% | -$18K | 2.02% | 14 |
|
|
2019
Q2 | $3.19M | Sell |
15,978
-252
| -2% | -$50.2K | 2.25% | 10 |
|
|
2019
Q1 | $3.03M | Sell |
16,230
-395
| -2% | -$73.8K | 2.24% | 10 |
|
|
2018
Q4 | $2.49M | Sell |
16,625
-300
| -2% | -$44.9K | 2.04% | 17 |
|
|
2018
Q3 | $3.06M | Sell |
16,925
-65
| -0.4% | -$11.7K | 2.23% | 13 |
|
|
2018
Q2 | $2.56M | Sell |
16,990
-550
| -3% | -$83K | 2.01% | 15 |
|
|
2018
Q1 | $2.38M | Sell |
17,540
-400
| -2% | -$54.3K | 1.78% | 18 |
|
|
2017
Q4 | $2.6M | Sell |
17,940
-1,200
| -6% | -$174K | 1.83% | 18 |
|
|
2017
Q3 | $2.53M | Buy |
19,140
+485
| +3% | +$64.1K | 1.77% | 19 |
|
|
2017
Q2 | $2.27M | Sell |
18,655
-200
| -1% | -$24.3K | 1.66% | 25 |
|
|
2017
Q1 | $2.11M | Sell |
18,855
-120
| -0.6% | -$13.4K | 1.56% | 29 |
|
|
2016
Q4 | $2.05M | Hold |
18,975
| – | – | 1.56% | 25 |
|
|
2016
Q3 | $1.84M | Sell |
18,975
-50
| -0.3% | -$4.85K | 1.41% | 30 |
|
|
2016
Q2 | $1.62M | Buy |
19,025
+195
| +1% | +$16.6K | 1.24% | 40 |
|
|
2016
Q1 | $1.57M | Sell |
18,830
-300
| -2% | -$25K | 1.2% | 40 |
|
|
2015
Q4 | $1.62M | Sell |
19,130
-300
| -2% | -$25.4K | 1.26% | 33 |
|
|
2015
Q3 | $1.48M | Buy |
19,430
+200
| +1% | +$15.3K | 1.19% | 34 |
|
|
2015
Q2 | $1.68M | Sell |
19,230
-25
| -0.1% | -$2.18K | 1.26% | 32 |
|
|
2015
Q1 | $1.98M | Sell |
19,255
-2,140
| -10% | -$220K | 1.46% | 25 |
|
|
2014
Q4 | $2.35M | Sell |
21,395
-100
| -0.5% | -$11K | 1.48% | 27 |
|
|
2014
Q3 | $2.4M | Sell |
21,495
-450
| -2% | -$50.2K | 1.6% | 25 |
|
|
2014
Q2 | $2.26M | Sell |
21,945
-375
| -2% | -$38.6K | 1.44% | 28 |
|
|
2014
Q1 | $2.17M | Sell |
22,320
-150
| -0.7% | -$14.6K | 1.42% | 28 |
|
|
2013
Q4 | $2.09M | Sell |
22,470
-135
| -0.6% | -$12.5K | 1.4% | 30 |
|
|
2013
Q3 | $1.75M | Sell |
22,605
-30
| -0.1% | -$2.32K | 1.22% | 35 |
|
|
2013
Q2 | $1.64M | Buy |
+22,635
| New | +$1.64M | 1.21% | 35 |
|