HRT Financial’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 | – | Sell |
-56,182
| Closed | -$13.2M | – | 2872 |
|
|
2024
Q4 | $13.2M | Buy |
+56,182
| New | +$13.2M | 0.07% | 144 |
|
|
2024
Q3 | – | Sell |
-24,399
| Closed | -$5.24M | – | 2686 |
|
|
2024
Q2 | $5.24M | Buy |
+24,399
| New | +$5.24M | 0.03% | 364 |
|
|
2024
Q1 | – | Sell |
-3,864
| Closed | -$913K | – | 2676 |
|
|
2023
Q4 | $913K | Buy |
+3,864
| New | +$913K | 0.01% | 960 |
|
|
2023
Q3 | – | Sell |
-8,073
| Closed | -$1.83M | – | 2618 |
|
|
2023
Q2 | $1.83M | Sell |
8,073
-41,702
| -84% | -$9.45M | 0.02% | 609 |
|
|
2023
Q1 | $10.6M | Buy |
+49,775
| New | +$10.6M | 0.13% | 128 |
|
|
2020
Q4 | – | Sell |
-4,610
| Closed | -$986K | – | 2185 |
|
|
2020
Q3 | $986K | Sell |
4,610
-10,131
| -69% | -$2.17M | 0.03% | 517 |
|
|
2020
Q2 | $2.59M | Buy |
14,741
+8,253
| +127% | +$1.45M | 0.08% | 254 |
|
|
2020
Q1 | $947K | Buy |
+6,488
| New | +$947K | 0.06% | 225 |
|
|
2019
Q4 | – | Sell |
-3,034
| Closed | -$545K | – | 1409 |
|
|
2019
Q3 | $545K | Buy |
+3,034
| New | +$545K | 0.03% | 549 |
|
|
2019
Q2 | – | Sell |
-2,683
| Closed | -$501K | – | 837 |
|
|
2019
Q1 | $501K | Sell |
2,683
-14,144
| -84% | -$2.64M | 0.08% | 165 |
|
|
2018
Q4 | $2.52M | Buy |
+16,827
| New | +$2.52M | 0.36% | 47 |
|