Horizon Investments’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 | $942K | Buy |
3,699
+451
| +14% | +$115K | 0.01% | 582 |
|
|
2025
Q1 | $765K | Buy |
3,248
+154
| +5% | +$36.3K | 0.02% | 312 |
|
|
2024
Q4 | $722K | Buy |
3,094
+28
| +0.9% | +$6.54K | 0.02% | 312 |
|
|
2024
Q3 | $758K | Sell |
3,066
-908
| -23% | -$224K | 0.02% | 297 |
|
|
2024
Q2 | $848K | Sell |
3,974
-173
| -4% | -$36.9K | 0.02% | 280 |
|
|
2024
Q1 | $1.05M | Buy |
4,147
+171
| +4% | +$43.3K | 0.03% | 249 |
|
|
2023
Q4 | $934K | Buy |
3,976
+2,536
| +176% | +$596K | 0.03% | 245 |
|
|
2023
Q3 | $282K | Sell |
1,440
-2,351
| -62% | -$460K | 0.01% | 421 |
|
|
2023
Q2 | $855K | Buy |
3,791
+210
| +6% | +$47.3K | 0.02% | 206 |
|
|
2023
Q1 | $754K | Sell |
3,581
-1,064
| -23% | -$224K | 0.02% | 217 |
|
|
2022
Q4 | $1.14M | Buy |
+4,645
| New | +$1.14M | 0.03% | 197 |
|
|
2022
Q3 | – | Sell |
-1,992
| Closed | -$451K | – | 512 |
|
|
2022
Q2 | $451K | Sell |
1,992
-54
| -3% | -$12.2K | 0.01% | 298 |
|
|
2022
Q1 | $581K | Sell |
2,046
-1,702
| -45% | -$483K | 0.02% | 317 |
|
|
2021
Q4 | $1.11M | Buy |
3,748
+1,087
| +41% | +$322K | 0.03% | 192 |
|
|
2021
Q3 | $634K | Buy |
2,661
+1,101
| +71% | +$262K | 0.02% | 273 |
|
|
2021
Q2 | $412K | Buy |
1,560
+42
| +3% | +$11.1K | 0.01% | 347 |
|
|
2021
Q1 | $408K | Buy |
+1,518
| New | +$408K | 0.02% | 333 |
|
|
2020
Q4 | – | Sell |
-7,741
| Closed | -$1.65M | – | 299 |
|
|
2020
Q3 | $1.65M | Buy |
7,741
+4,403
| +132% | +$938K | 0.06% | 142 |
|
|
2020
Q2 | $583K | Buy |
3,338
+1,246
| +60% | +$218K | 0.01% | 312 |
|
|
2020
Q1 | $304K | Buy |
2,092
+14
| +0.7% | +$2.03K | 0.01% | 231 |
|
|
2019
Q4 | $403K | Buy |
2,078
+720
| +53% | +$140K | 0.02% | 337 |
|
|
2019
Q3 | $243K | Sell |
1,358
-3,086
| -69% | -$552K | 0.01% | 316 |
|
|
2019
Q2 | $886K | Buy |
4,444
+3,219
| +263% | +$642K | 0.02% | 137 |
|
|
2019
Q1 | $228K | Buy |
+1,225
| New | +$228K | 0.01% | 337 |
|
|
2014
Q4 | – | Sell |
-12,309
| Closed | -$1.37M | – | 131 |
|
|
2014
Q3 | $1.37M | Buy |
12,309
+704
| +6% | +$78.6K | 0.14% | 42 |
|
|
2014
Q2 | $1.2M | Buy |
11,605
+1,630
| +16% | +$168K | 0.14% | 54 |
|
|
2014
Q1 | $969K | Buy |
9,975
+1,606
| +19% | +$156K | 0.13% | 54 |
|
|
2013
Q4 | $777K | Buy |
8,369
+1,521
| +22% | +$141K | 0.12% | 45 |
|
|
2013
Q3 | $530K | Buy |
6,848
+2,006
| +41% | +$155K | 0.12% | 43 |
|
|
2013
Q2 | $352K | Buy |
+4,842
| New | +$352K | 0.1% | 47 |
|