Howe & Rusling’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 | $5.6M | Buy |
21,874
+696
| +3% | +$178K | 0.41% | 69 |
|
|
2025
Q1 | $5.02M | Buy |
21,178
+631
| +3% | +$149K | 0.42% | 71 |
|
|
2024
Q4 | $4.82M | Sell |
20,547
-1,367
| -6% | -$321K | 0.42% | 67 |
|
|
2024
Q3 | $5.45M | Buy |
21,914
+351
| +2% | +$87.2K | 0.47% | 68 |
|
|
2024
Q2 | $4.63M | Buy |
21,563
+1,381
| +7% | +$296K | 0.42% | 73 |
|
|
2024
Q1 | $5.14M | Buy |
20,182
+1,845
| +10% | +$470K | 0.49% | 68 |
|
|
2023
Q4 | $4.33M | Buy |
18,337
+6,740
| +58% | +$1.59M | 0.46% | 66 |
|
|
2023
Q3 | $2.28M | Sell |
11,597
-44
| -0.4% | -$8.67K | 0.27% | 85 |
|
|
2023
Q2 | $2.64M | Buy |
11,641
+547
| +5% | +$124K | 0.3% | 80 |
|
|
2023
Q1 | $2.35M | Sell |
11,094
-215
| -2% | -$45.6K | 0.28% | 82 |
|
|
2022
Q4 | $2.79M | Sell |
11,309
-1,761
| -13% | -$434K | 0.35% | 71 |
|
|
2022
Q3 | $2.74M | Sell |
13,070
-305
| -2% | -$63.9K | 0.36% | 73 |
|
|
2022
Q2 | $3.04M | Sell |
13,375
-162
| -1% | -$36.8K | 0.39% | 71 |
|
|
2022
Q1 | $3.86M | Buy |
13,537
+2,635
| +24% | +$752K | 0.45% | 64 |
|
|
2021
Q4 | $3.25M | Sell |
10,902
-74
| -0.7% | -$22K | 0.38% | 70 |
|
|
2021
Q3 | $2.63M | Buy |
10,976
+2,600
| +31% | +$622K | 0.33% | 75 |
|
|
2021
Q2 | $2.22M | Buy |
8,376
+8,062
| +2,568% | +$2.14M | 0.28% | 80 |
|
|
2021
Q1 | $84K | Sell |
314
-13
| -4% | -$3.48K | 0.01% | 251 |
|
|
2020
Q4 | $78K | Buy |
327
+164
| +101% | +$39.1K | 0.01% | 247 |
|
|
2020
Q3 | $35K | Buy |
163
+4
| +3% | +$859 | 0.01% | 303 |
|
|
2020
Q2 | $28K | Sell |
159
-10
| -6% | -$1.76K | 0.01% | 311 |
|
|
2020
Q1 | $25K | Sell |
169
-30,496
| -99% | -$4.51M | 0.01% | 324 |
|
|
2019
Q4 | $5.95M | Buy |
30,665
+1,131
| +4% | +$220K | 0.99% | 33 |
|
|
2019
Q3 | $5.31M | Buy |
29,534
+29,384
| +19,589% | +$5.28M | 0.93% | 35 |
|
|
2019
Q2 | $30K | Sell |
150
-3
| -2% | -$600 | 0.01% | 338 |
|
|
2019
Q1 | $29K | Sell |
153
-60
| -28% | -$11.4K | 0.01% | 339 |
|
|
2018
Q4 | $32K | Sell |
213
-21
| -9% | -$3.16K | 0.01% | 295 |
|
|
2018
Q3 | $42K | Hold |
234
| – | – | 0.01% | 293 |
|
|
2018
Q2 | $35K | Hold |
234
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $32K | Sell |
234
-31
| -12% | -$4.24K | 0.01% | 323 |
|
|
2017
Q4 | $38K | Hold |
265
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $35K | Buy |
265
+165
| +165% | +$21.8K | 0.01% | 334 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2016
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
|
2016
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 510 |
|
|
2016
Q1 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 575 |
|
|
2015
Q4 | $25K | Sell |
300
-40
| -12% | -$3.33K | 0.01% | 350 |
|
|
2015
Q3 | $26K | Hold |
340
| – | – | 0.01% | 349 |
|
|
2015
Q2 | $30K | Hold |
340
| – | – | 0.01% | 355 |
|
|
2015
Q1 | $35K | Hold |
340
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $37K | Hold |
340
| – | – | 0.01% | 311 |
|
|
2014
Q3 | $38K | Hold |
340
| – | – | 0.01% | 310 |
|
|
2014
Q2 | $35K | Sell |
340
-134
| -28% | -$13.8K | 0.01% | 334 |
|
|
2014
Q1 | $46K | Sell |
474
-118
| -20% | -$11.5K | 0.01% | 335 |
|
|
2013
Q4 | $55K | Buy |
592
+140
| +31% | +$13K | 0.01% | 287 |
|
|
2013
Q3 | $35K | Sell |
452
-644
| -59% | -$49.9K | 0.01% | 388 |
|
|
2013
Q2 | $80K | Buy |
+1,096
| New | +$80K | 0.02% | 252 |
|