Icon Advisers’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 | $7.68K | Buy |
+30
| New | +$7.68K | ﹤0.01% | 180 |
|
2025
Q1 | – | Sell |
-30
| Closed | -$7.04K | – | 176 |
|
2024
Q4 | $7.04K | Buy |
+30
| New | +$7.04K | ﹤0.01% | 167 |
|
2024
Q3 | – | Sell |
-30
| Closed | -$6.44K | – | 181 |
|
2024
Q2 | $6.44K | Buy |
+30
| New | +$6.44K | ﹤0.01% | 177 |
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$629K | – | 366 |
|
2015
Q2 | $629K | Sell |
7,200
-25,600
| -78% | -$2.24M | 0.04% | 272 |
|
2015
Q1 | $3.38M | Hold |
32,800
| – | – | 0.2% | 123 |
|
2014
Q4 | $3.6M | Sell |
32,800
-108,600
| -77% | -$11.9M | 0.21% | 118 |
|
2014
Q3 | $15.8M | Buy |
141,400
+103,300
| +271% | +$11.5M | 0.92% | 31 |
|
2014
Q2 | $3.93M | Hold |
38,100
| – | – | 0.25% | 92 |
|
2014
Q1 | $3.7M | Sell |
38,100
-3,000
| -7% | -$291K | 0.26% | 96 |
|
2013
Q4 | $3.82M | Buy |
41,100
+700
| +2% | +$65K | 0.28% | 91 |
|
2013
Q3 | $3.13M | Buy |
40,400
+13,600
| +51% | +$1.05M | 0.24% | 101 |
|
2013
Q2 | $1.95M | Buy |
+26,800
| New | +$1.95M | 0.15% | 149 |
|