HBK Sorce 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 | $1.08M | Sell |
4,215
-252
| -6% | -$64.5K | 0.03% | 211 |
|
|
2025
Q1 | $1.06M | Buy |
4,467
+413
| +10% | +$97.8K | 0.03% | 205 |
|
|
2024
Q4 | $952K | Buy |
4,054
+250
| +7% | +$58.7K | 0.03% | 217 |
|
|
2024
Q3 | $945K | Sell |
3,804
-18
| -0.5% | -$4.47K | 0.03% | 226 |
|
|
2024
Q2 | $821K | Sell |
3,822
-2,422
| -39% | -$520K | 0.03% | 234 |
|
|
2024
Q1 | $1.59M | Sell |
6,244
-3,567
| -36% | -$909K | 0.06% | 162 |
|
|
2023
Q4 | $2.32M | Buy |
9,811
+2,033
| +26% | +$481K | 0.09% | 128 |
|
|
2023
Q3 | $1.53M | Buy |
7,778
+1,365
| +21% | +$269K | 0.07% | 151 |
|
|
2023
Q2 | $1.45M | Buy |
6,413
+669
| +12% | +$152K | 0.06% | 165 |
|
|
2023
Q1 | $1.22M | Sell |
5,744
-1,764
| -23% | -$374K | 0.06% | 178 |
|
|
2022
Q4 | $1.85M | Buy |
7,508
+3,756
| +100% | +$925K | 0.05% | 190 |
|
|
2022
Q3 | $787K | Sell |
3,752
-1
| -0% | -$210 | 0.05% | 194 |
|
|
2022
Q2 | $853K | Sell |
3,753
-704
| -16% | -$160K | 0.06% | 174 |
|
|
2022
Q1 | $1.27M | Sell |
4,457
-4
| -0.1% | -$1.14K | 0.07% | 179 |
|
|
2021
Q4 | $1.33M | Hold |
4,461
| – | – | 0.07% | 181 |
|
|
2021
Q3 | $1.07M | Buy |
4,461
+1,756
| +65% | +$420K | 0.06% | 197 |
|
|
2021
Q2 | $718K | Buy |
2,705
+297
| +12% | +$78.8K | 0.04% | 256 |
|
|
2021
Q1 | $647K | Buy |
2,408
+5
| +0.2% | +$1.34K | 0.04% | 254 |
|
|
2020
Q4 | $571K | Buy |
2,403
+600
| +33% | +$143K | 0.04% | 260 |
|
|
2020
Q3 | $386K | Buy |
1,803
+67
| +4% | +$14.3K | 0.03% | 304 |
|
|
2020
Q2 | $305K | Sell |
1,736
-614
| -26% | -$108K | 0.02% | 321 |
|
|
2020
Q1 | $343K | Buy |
2,350
+14
| +0.6% | +$2.04K | 0.03% | 278 |
|
|
2019
Q4 | $454K | Buy |
2,336
+610
| +35% | +$119K | 0.04% | 279 |
|
|
2019
Q3 | $310K | Sell |
1,726
-13
| -0.7% | -$2.34K | 0.03% | 317 |
|
|
2019
Q2 | $347K | Sell |
1,739
-816
| -32% | -$163K | 0.03% | 304 |
|
|
2019
Q1 | $478K | Buy |
2,555
+388
| +18% | +$72.6K | 0.05% | 253 |
|
|
2018
Q4 | $324K | Buy |
2,167
+16
| +0.7% | +$2.39K | 0.04% | 287 |
|
|
2018
Q3 | $388K | Buy |
2,151
+263
| +14% | +$47.4K | 0.04% | 256 |
|
|
2018
Q2 | $285K | Buy |
1,888
+134
| +8% | +$20.2K | 0.03% | 310 |
|
|
2018
Q1 | $238K | Buy |
+1,754
| New | +$238K | 0.03% | 325 |
|