ICW Investment Advisors’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 | $814K | Buy |
3,180
+187
| +6% | +$47.9K | 0.32% | 103 |
|
|
2025
Q1 | $709K | Buy |
2,993
+60
| +2% | +$14.2K | 0.29% | 105 |
|
|
2024
Q4 | $688K | Buy |
2,933
+175
| +6% | +$41.1K | 0.29% | 105 |
|
|
2024
Q3 | $685K | Buy |
2,758
+172
| +7% | +$42.7K | 0.29% | 104 |
|
|
2024
Q2 | $555K | Sell |
2,586
-17
| -0.7% | -$3.65K | 0.25% | 112 |
|
|
2024
Q1 | $663K | Buy |
2,603
+140
| +6% | +$35.7K | 0.29% | 104 |
|
|
2023
Q4 | $582K | Buy |
2,463
+88
| +4% | +$20.8K | 0.28% | 106 |
|
|
2023
Q3 | $468K | Buy |
2,375
+363
| +18% | +$71.5K | 0.25% | 107 |
|
|
2023
Q2 | $456K | Buy |
2,012
+183
| +10% | +$41.5K | 0.25% | 109 |
|
|
2023
Q1 | $388K | Buy |
1,829
+152
| +9% | +$32.2K | 0.22% | 110 |
|
|
2022
Q4 | $413K | Buy |
1,677
+88
| +6% | +$21.7K | 0.25% | 105 |
|
|
2022
Q3 | $333K | Buy |
1,589
+18
| +1% | +$3.77K | 0.22% | 109 |
|
|
2022
Q2 | $357K | Buy |
1,571
+26
| +2% | +$5.91K | 0.23% | 107 |
|
|
2022
Q1 | $441K | Buy |
1,545
+33
| +2% | +$9.42K | 0.25% | 106 |
|
|
2021
Q4 | $450K | Buy |
1,512
+146
| +11% | +$43.5K | 0.25% | 108 |
|
|
2021
Q3 | $327K | Buy |
1,366
+34
| +3% | +$8.14K | 0.21% | 115 |
|
|
2021
Q2 | $354K | Buy |
1,332
+38
| +3% | +$10.1K | 0.23% | 114 |
|
|
2021
Q1 | $347K | Buy |
1,294
+43
| +3% | +$11.5K | 0.24% | 114 |
|
|
2020
Q4 | $295K | Sell |
1,251
-118
| -9% | -$27.8K | 0.21% | 115 |
|
|
2020
Q3 | $293K | Buy |
1,369
+69
| +5% | +$14.8K | 0.22% | 113 |
|
|
2020
Q2 | $228K | Buy |
+1,300
| New | +$228K | 0.19% | 117 |
|
|
2020
Q1 | – | Sell |
-590
| Closed | -$115K | – | 150 |
|
|
2019
Q4 | $115K | Buy |
+590
| New | +$115K | 0.09% | 123 |
|