IEQ Capital’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,591
| Closed | -$1.43M | – | 2006 |
|
|
2025
Q2 | $1.43M | Sell |
5,591
-7,335
| -57% | -$1.73M | 0.01% | 750 |
|
|
2025
Q1 | $3.06M | Buy |
12,926
+1,360
| +12% | +$331K | 0.02% | 477 |
|
|
2024
Q4 | $2.71M | Buy |
11,566
+861
| +8% | +$219K | 0.03% | 425 |
|
|
2024
Q3 | $2.66M | Buy |
10,705
+436
| +4% | +$105K | 0.03% | 313 |
|
|
2024
Q2 | $2.2M | Buy |
10,269
+512
| +5% | +$119K | 0.03% | 314 |
|
|
2024
Q1 | $2.49M | Buy |
9,757
+800
| +9% | +$198K | 0.04% | 287 |
|
|
2023
Q4 | $2.12M | Buy |
8,957
+4,043
| +82% | +$847K | 0.04% | 281 |
|
|
2023
Q3 | $968K | Buy |
4,914
+738
| +18% | +$160K | 0.02% | 409 |
|
|
2023
Q2 | $947K | Sell |
4,176
-1,492
| -26% | -$317K | 0.02% | 405 |
|
|
2023
Q1 | $1.2M | Sell |
5,668
-1,893
| -25% | -$438K | 0.03% | 347 |
|
|
2022
Q4 | $1.86M | Buy |
7,561
+1,951
| +35% | +$462K | 0.05% | 251 |
|
|
2022
Q3 | $1.18M | Buy |
5,610
+2,790
| +99% | +$671K | 0.03% | 329 |
|
|
2022
Q2 | $641K | Sell |
2,820
-241
| -8% | -$59.2K | 0.02% | 415 |
|
|
2022
Q1 | $873K | Buy |
3,061
+387
| +14% | +$107K | 0.02% | 361 |
|
|
2021
Q4 | $796K | Sell |
2,674
-363
| -12% | -$101K | 0.02% | 351 |
|
|
2021
Q3 | $726K | Buy |
3,037
+456
| +18% | +$117K | 0.02% | 345 |
|
|
2021
Q2 | $685K | Buy |
2,581
+1,183
| +85% | +$327K | 0.02% | 307 |
|
|
2021
Q1 | $375K | Buy |
+1,398
| New | +$354K | 0.02% | 327 |
|
|
2020
Q4 | – | Sell |
-994
| Closed | -$213K | – | 338 |
|
|
2020
Q3 | $213K | Buy |
+994
| New | +$200K | 0.01% | 354 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$363K | – | 375 |
|
|
2020
Q1 | $363K | Buy |
2,487
+461
| +23% | +$85.1K | 0.03% | 248 |
|
|
2019
Q4 | $393K | Buy |
+2,026
| New | +$380K | 0.03% | 262 |
|
Other funds holding NSC
PCM