Heritage Trust’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 | $1.16M | Buy |
4,547
+123
| +3% | +$31.5K | 0.13% | 152 |
|
|
2025
Q1 | $1.05M | Sell |
4,424
-368
| -8% | -$87.2K | 0.13% | 152 |
|
|
2024
Q4 | $1.12M | Buy |
+4,792
| New | +$1.12M | 0.13% | 145 |
|
|
2024
Q2 | $920K | Buy |
4,283
+240
| +6% | +$51.5K | 0.12% | 150 |
|
|
2024
Q1 | $1.03M | Buy |
4,043
+54
| +1% | +$13.8K | 0.14% | 139 |
|
|
2023
Q4 | $943K | Buy |
3,989
+363
| +10% | +$85.8K | 0.13% | 144 |
|
|
2023
Q3 | $714K | Hold |
3,626
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $822K | Buy |
3,626
+388
| +12% | +$88K | 0.12% | 145 |
|
|
2023
Q1 | $686K | Buy |
3,238
+245
| +8% | +$51.9K | 0.11% | 153 |
|
|
2022
Q4 | $738K | Buy |
2,993
+84
| +3% | +$20.7K | 0.12% | 150 |
|
|
2022
Q3 | $610K | Buy |
2,909
+263
| +10% | +$55.2K | 0.11% | 158 |
|
|
2022
Q2 | $601K | Sell |
2,646
-1,562
| -37% | -$355K | 0.1% | 166 |
|
|
2022
Q1 | $1.2M | Buy |
4,208
+80
| +2% | +$22.8K | 0.17% | 128 |
|
|
2021
Q4 | $1.23M | Buy |
4,128
+168
| +4% | +$50K | 0.16% | 125 |
|
|
2021
Q3 | $947K | Buy |
3,960
+106
| +3% | +$25.3K | 0.13% | 134 |
|
|
2021
Q2 | $1.02M | Buy |
3,854
+44
| +1% | +$11.7K | 0.15% | 129 |
|
|
2021
Q1 | $1.02M | Buy |
3,810
+53
| +1% | +$14.2K | 0.16% | 126 |
|
|
2020
Q4 | $893K | Buy |
3,757
+707
| +23% | +$168K | 0.14% | 129 |
|
|
2020
Q3 | $652K | Sell |
3,050
-58
| -2% | -$12.4K | 0.12% | 133 |
|
|
2020
Q2 | $546K | Buy |
3,108
+146
| +5% | +$25.6K | 0.11% | 144 |
|
|
2020
Q1 | $432K | Buy |
2,962
+206
| +7% | +$30K | 0.11% | 127 |
|
|
2019
Q4 | $535K | Buy |
2,756
+85
| +3% | +$16.5K | 0.11% | 134 |
|
|
2019
Q3 | $480K | Sell |
2,671
-50
| -2% | -$8.99K | 0.1% | 138 |
|
|
2019
Q2 | $542K | Sell |
2,721
-165
| -6% | -$32.9K | 0.12% | 127 |
|
|
2019
Q1 | $540K | Buy |
2,886
+1,830
| +173% | +$342K | 0.12% | 126 |
|
|
2018
Q4 | $158K | Buy |
1,056
+467
| +79% | +$69.9K | 0.07% | 134 |
|
|
2018
Q3 | $106K | Buy |
589
+125
| +27% | +$22.5K | 0.04% | 163 |
|
|
2018
Q2 | $70K | Buy |
+464
| New | +$70K | 0.03% | 183 |
|