Hilltop Holdings’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 | $730K | Buy |
2,852
+488
| +21% | +$125K | 0.05% | 400 |
|
2025
Q1 | $560K | Sell |
2,364
-589
| -20% | -$139K | 0.04% | 480 |
|
2024
Q4 | $693K | Buy |
2,953
+123
| +4% | +$28.9K | 0.04% | 410 |
|
2024
Q3 | $703K | Buy |
2,830
+724
| +34% | +$180K | 0.04% | 389 |
|
2024
Q2 | $452K | Buy |
2,106
+2
| +0.1% | +$429 | 0.05% | 377 |
|
2024
Q1 | $536K | Sell |
2,104
-62
| -3% | -$15.8K | 0.06% | 353 |
|
2023
Q4 | $512K | Sell |
2,166
-236
| -10% | -$55.8K | 0.06% | 353 |
|
2023
Q3 | $473K | Buy |
2,402
+96
| +4% | +$18.9K | 0.06% | 354 |
|
2023
Q2 | $523K | Buy |
2,306
+57
| +3% | +$12.9K | 0.06% | 305 |
|
2023
Q1 | $477K | Buy |
2,249
+92
| +4% | +$19.5K | 0.06% | 296 |
|
2022
Q4 | $532K | Sell |
2,157
-3
| -0.1% | -$739 | 0.07% | 265 |
|
2022
Q3 | $454K | Buy |
2,160
+169
| +8% | +$35.5K | 0.06% | 280 |
|
2022
Q2 | $453K | Sell |
1,991
-16
| -0.8% | -$3.64K | 0.06% | 293 |
|
2022
Q1 | $573K | Sell |
2,007
-45
| -2% | -$12.8K | 0.06% | 282 |
|
2021
Q4 | $611K | Sell |
2,052
-299
| -13% | -$89K | 0.06% | 299 |
|
2021
Q3 | $562K | Buy |
2,351
+381
| +19% | +$91.1K | 0.06% | 313 |
|
2021
Q2 | $523K | Buy |
1,970
+59
| +3% | +$15.7K | 0.06% | 319 |
|
2021
Q1 | $514K | Sell |
1,911
-16
| -0.8% | -$4.3K | 0.07% | 283 |
|
2020
Q4 | $458K | Buy |
1,927
+299
| +18% | +$71.1K | 0.06% | 287 |
|
2020
Q3 | $348K | Buy |
+1,628
| New | +$348K | 0.06% | 293 |
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$263K | – | 413 |
|
2019
Q4 | $263K | Sell |
1,358
-102
| -7% | -$19.8K | 0.05% | 323 |
|
2019
Q3 | $262K | Sell |
1,460
-23
| -2% | -$4.13K | 0.05% | 328 |
|
2019
Q2 | $295K | Buy |
1,483
+170
| +13% | +$33.8K | 0.06% | 275 |
|
2019
Q1 | $246K | Buy |
+1,313
| New | +$246K | 0.05% | 315 |
|
2018
Q4 | – | Sell |
-3,074
| Closed | -$554K | – | 397 |
|
2018
Q3 | $554K | Buy |
3,074
+901
| +41% | +$162K | 0.12% | 210 |
|
2018
Q2 | $328K | Sell |
2,173
-272
| -11% | -$41.1K | 0.07% | 289 |
|
2018
Q1 | $332K | Buy |
2,445
+375
| +18% | +$50.9K | 0.06% | 290 |
|
2017
Q4 | $300K | Buy |
2,070
+541
| +35% | +$78.4K | 0.07% | 274 |
|
2017
Q3 | $202K | Sell |
1,529
-362
| -19% | -$47.8K | 0.06% | 270 |
|
2017
Q2 | $230K | Sell |
1,891
-14
| -0.7% | -$1.7K | 0.07% | 286 |
|
2017
Q1 | $214K | Hold |
1,905
| – | – | 0.06% | 300 |
|
2016
Q4 | $206K | Buy |
+1,905
| New | +$206K | 0.06% | 306 |
|
2016
Q1 | – | Sell |
-2,419
| Closed | -$205K | – | 308 |
|
2015
Q4 | $205K | Sell |
2,419
-204
| -8% | -$17.3K | 0.06% | 303 |
|
2015
Q3 | $200K | Buy |
2,623
+38
| +1% | +$2.9K | 0.06% | 306 |
|
2015
Q2 | $225K | Sell |
2,585
-291
| -10% | -$25.3K | 0.06% | 287 |
|
2015
Q1 | $296K | Buy |
+2,876
| New | +$296K | 0.08% | 274 |
|
2014
Q3 | – | Sell |
-3,072
| Closed | -$317K | – | 220 |
|
2014
Q2 | $317K | Buy |
3,072
+7
| +0.2% | +$722 | 0.15% | 164 |
|
2014
Q1 | $298K | Sell |
3,065
-402
| -12% | -$39.1K | 0.15% | 165 |
|
2013
Q4 | $322K | Buy |
3,467
+105
| +3% | +$9.75K | 0.16% | 153 |
|
2013
Q3 | $260K | Buy |
3,362
+440
| +15% | +$34K | 0.15% | 160 |
|
2013
Q2 | $212K | Buy |
+2,922
| New | +$212K | 0.14% | 156 |
|