HAG
HighPoint Advisor Group’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
7,835
+45
| +0.6% | +$11.5K | 0.11% | 153 |
|
|
2025
Q1 | $1.74M | Sell |
7,790
-507
| -6% | -$113K | 0.1% | 156 |
|
|
2024
Q4 | $2.12M | Buy |
8,297
+147
| +2% | +$37.6K | 0.12% | 143 |
|
|
2024
Q3 | $2.03M | Buy |
8,150
+493
| +6% | +$123K | 0.12% | 144 |
|
|
2024
Q2 | $1.91M | Sell |
7,657
-324
| -4% | -$80.9K | 0.11% | 142 |
|
|
2024
Q1 | $1.84M | Sell |
7,981
-82
| -1% | -$18.9K | 0.13% | 131 |
|
|
2023
Q4 | $2M | Buy |
+8,063
| New | +$2M | 0.14% | 120 |
|
|
2022
Q2 | $1.49M | Buy |
+6,597
| New | +$1.49M | 0.16% | 107 |
|
|
2021
Q3 | $1.5M | Sell |
6,249
-102
| -2% | -$24.4K | 0.15% | 124 |
|
|
2021
Q2 | $1.69M | Buy |
6,351
+559
| +10% | +$148K | 0.17% | 113 |
|
|
2021
Q1 | $1.58M | Buy |
5,792
+54
| +0.9% | +$14.7K | 0.18% | 108 |
|
|
2020
Q4 | $1.41M | Buy |
5,738
+485
| +9% | +$119K | 0.17% | 115 |
|
|
2020
Q3 | $1.19M | Buy |
5,253
+1,829
| +53% | +$413K | 0.21% | 96 |
|
|
2020
Q2 | $587K | Sell |
3,424
-310
| -8% | -$53.1K | 0.13% | 144 |
|
|
2020
Q1 | $600K | Sell |
3,734
-67
| -2% | -$10.8K | 0.14% | 125 |
|
|
2019
Q4 | $777K | Sell |
3,801
-196
| -5% | -$40.1K | 0.16% | 116 |
|
|
2019
Q3 | $781K | Buy |
3,997
+371
| +10% | +$72.5K | 0.17% | 107 |
|
|
2019
Q2 | $711K | Sell |
3,626
-263
| -7% | -$51.6K | 0.17% | 108 |
|
|
2019
Q1 | $782K | Buy |
3,889
+14
| +0.4% | +$2.82K | 0.19% | 108 |
|
|
2018
Q4 | $708K | Buy |
3,875
+922
| +31% | +$168K | 0.19% | 120 |
|
|
2018
Q3 | $484K | Buy |
2,953
+87
| +3% | +$14.3K | 0.13% | 164 |
|
|
2018
Q2 | $497K | Sell |
2,866
-42
| -1% | -$7.28K | 0.13% | 171 |
|
|
2018
Q1 | $449K | Buy |
2,908
+133
| +5% | +$20.5K | 0.12% | 184 |
|
|
2017
Q4 | $389K | Buy |
2,775
+36
| +1% | +$5.05K | 0.11% | 189 |
|
|
2017
Q3 | $362K | Sell |
2,739
-150
| -5% | -$19.8K | 0.11% | 190 |
|
|
2017
Q2 | $331K | Hold |
2,889
| – | – | 0.11% | 198 |
|
|
2017
Q1 | $331K | Sell |
2,889
-238
| -8% | -$27.3K | 0.11% | 198 |
|
|
2016
Q4 | $386K | Buy |
3,127
+254
| +9% | +$31.4K | 0.12% | 192 |
|
|
2016
Q3 | $296K | Buy |
2,873
+163
| +6% | +$16.8K | 0.1% | 216 |
|
|
2016
Q2 | $242K | Buy |
+2,710
| New | +$242K | 0.08% | 233 |
|