Horizon Kinetics Asset Management’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 | $838K | Sell |
3,273
-95
| -3% | -$24.3K | 0.01% | 196 |
|
|
2025
Q1 | $798K | Hold |
3,368
| – | – | 0.01% | 196 |
|
|
2024
Q4 | $790K | Buy |
3,368
+20
| +0.6% | +$4.69K | 0.01% | 201 |
|
|
2024
Q3 | $832K | Buy |
3,348
+20
| +0.6% | +$4.97K | 0.01% | 195 |
|
|
2024
Q2 | $714K | Sell |
3,328
-130
| -4% | -$27.9K | 0.01% | 192 |
|
|
2024
Q1 | $881K | Sell |
3,458
-35
| -1% | -$8.92K | 0.02% | 172 |
|
|
2023
Q4 | $826K | Sell |
3,493
-639
| -15% | -$151K | 0.02% | 170 |
|
|
2023
Q3 | $814K | Sell |
4,132
-209
| -5% | -$41.2K | 0.02% | 175 |
|
|
2023
Q2 | $984K | Sell |
4,341
-140
| -3% | -$31.7K | 0.02% | 155 |
|
|
2023
Q1 | $950K | Sell |
4,481
-50
| -1% | -$10.6K | 0.02% | 158 |
|
|
2022
Q4 | $1.12M | Sell |
4,531
-125
| -3% | -$30.8K | 0.02% | 143 |
|
|
2022
Q3 | $976K | Buy |
4,656
+70
| +2% | +$14.7K | 0.02% | 147 |
|
|
2022
Q2 | $1.04M | Buy |
4,586
+20
| +0.4% | +$4.54K | 0.02% | 154 |
|
|
2022
Q1 | $1.3M | Hold |
4,566
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $1.36M | Hold |
4,566
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $1.09M | Sell |
4,566
-240
| -5% | -$57.4K | 0.03% | 168 |
|
|
2021
Q2 | $1.28M | Sell |
4,806
-80
| -2% | -$21.2K | 0.03% | 161 |
|
|
2021
Q1 | $1.31M | Hold |
4,886
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $1.16M | Sell |
4,886
-306
| -6% | -$72.7K | 0.04% | 151 |
|
|
2020
Q3 | $1.11M | Buy |
5,192
+1,685
| +48% | +$361K | 0.04% | 151 |
|
|
2020
Q2 | $616K | Sell |
3,507
-1,200
| -25% | -$211K | 0.02% | 208 |
|
|
2020
Q1 | $687K | Sell |
4,707
-50
| -1% | -$7.3K | 0.03% | 171 |
|
|
2019
Q4 | $924K | Hold |
4,757
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $855K | Hold |
4,757
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $948K | Sell |
4,757
-100
| -2% | -$19.9K | 0.03% | 176 |
|
|
2019
Q1 | $908K | Buy |
+4,857
| New | +$908K | 0.03% | 184 |
|