Horan Capital Advisors’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $486K | Buy |
2,052
+97
| +5% | +$23K | 0.16% | 74 |
|
2024
Q4 | $459K | Hold |
1,955
| – | – | 0.15% | 76 |
|
2024
Q3 | $486K | Hold |
1,955
| – | – | 0.16% | 76 |
|
2024
Q2 | $420K | Hold |
1,955
| – | – | 0.15% | 82 |
|
2024
Q1 | $498K | Sell |
1,955
-33
| -2% | -$8.41K | 0.18% | 76 |
|
2023
Q4 | $470K | Sell |
1,988
-30
| -1% | -$7.09K | 0.17% | 74 |
|
2023
Q3 | $397K | Buy |
2,018
+1
| +0% | +$197 | 0.16% | 81 |
|
2023
Q2 | $457K | Hold |
2,017
| – | – | 0.18% | 72 |
|
2023
Q1 | $428K | Buy |
2,017
+1
| +0% | +$212 | 0.18% | 72 |
|
2022
Q4 | $497K | Hold |
2,016
| – | – | 0.22% | 67 |
|
2022
Q3 | $423K | Hold |
2,016
| – | – | 0.2% | 65 |
|
2022
Q2 | $458K | Hold |
2,016
| – | – | 0.21% | 65 |
|
2022
Q1 | $575K | Buy |
2,016
+81
| +4% | +$23.1K | 0.23% | 65 |
|
2021
Q4 | $576K | Hold |
1,935
| – | – | 0.23% | 62 |
|
2021
Q3 | $463K | Buy |
1,935
+60
| +3% | +$14.4K | 0.2% | 61 |
|
2021
Q2 | $498K | Hold |
1,875
| – | – | 0.22% | 60 |
|
2021
Q1 | $503K | Sell |
1,875
-35
| -2% | -$9.39K | 0.24% | 61 |
|
2020
Q4 | $454K | Hold |
1,910
| – | – | 0.24% | 60 |
|
2020
Q3 | $409K | Hold |
1,910
| – | – | 0.23% | 60 |
|
2020
Q2 | $335K | Hold |
1,910
| – | – | 0.22% | 58 |
|
2020
Q1 | $279K | Hold |
1,910
| – | – | 0.22% | 57 |
|
2019
Q4 | $371K | Hold |
1,910
| – | – | 0.22% | 58 |
|
2019
Q3 | $343K | Hold |
1,910
| – | – | 0.21% | 59 |
|
2019
Q2 | $381K | Hold |
1,910
| – | – | 0.26% | 58 |
|
2019
Q1 | $357K | Hold |
1,910
| – | – | 0.23% | 58 |
|
2018
Q4 | $286K | Hold |
1,910
| – | – | 0.19% | 60 |
|
2018
Q3 | $345K | Hold |
1,910
| – | – | 0.22% | 55 |
|
2018
Q2 | $288K | Hold |
1,910
| – | – | 0.18% | 57 |
|
2018
Q1 | $259K | Buy |
1,910
+500
| +35% | +$67.8K | 0.17% | 61 |
|
2017
Q4 | $204K | Sell |
1,410
-200
| -12% | -$28.9K | 0.13% | 64 |
|
2017
Q3 | $213K | Buy |
+1,610
| New | +$213K | 0.13% | 70 |
|
2015
Q2 | – | Sell |
-1,975
| Closed | -$203K | – | 57 |
|
2015
Q1 | $203K | Hold |
1,975
| – | – | 0.17% | 54 |
|
2014
Q4 | $217K | Hold |
1,975
| – | – | 0.18% | 57 |
|
2014
Q3 | $220K | Buy |
+1,975
| New | +$220K | 0.19% | 56 |
|