International Assets Investment Management’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 | $529K | Sell |
2,068
-150
| -7% | -$38.4K | 0.04% | 413 |
|
|
2025
Q1 | $525K | Sell |
2,218
-21
| -0.9% | -$4.97K | 0.05% | 386 |
|
|
2024
Q4 | $525K | Sell |
2,239
-346,904
| -99% | -$81.4M | 0.04% | 390 |
|
|
2024
Q3 | $1.41K | Buy |
349,143
+347,634
| +23,037% | +$1.4K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $324K | Buy |
1,509
+19
| +1% | +$4.08K | 0.03% | 514 |
|
|
2024
Q1 | $375K | Buy |
1,490
+4
| +0.3% | +$1.01K | 0.04% | 449 |
|
|
2023
Q4 | $351K | Buy |
1,486
+3
| +0.2% | +$709 | 0.04% | 428 |
|
|
2023
Q3 | $291K | Buy |
1,483
+34
| +2% | +$6.67K | 0.04% | 379 |
|
|
2023
Q2 | $329K | Sell |
1,449
-18
| -1% | -$4.08K | 0.04% | 368 |
|
|
2023
Q1 | $311K | Sell |
1,467
-22,385
| -94% | -$4.75M | 0.05% | 364 |
|
|
2022
Q4 | $968K | Buy |
23,852
+22,700
| +1,970% | +$921K | 0.1% | 201 |
|
|
2022
Q3 | $242K | Buy |
1,152
+90
| +8% | +$18.9K | 0.05% | 324 |
|
|
2022
Q2 | $241 | Buy |
1,062
+19
| +2% | +$4 | 0.02% | 341 |
|
|
2022
Q1 | $297K | Sell |
1,043
-82
| -7% | -$23.4K | 0.05% | 326 |
|
|
2021
Q4 | $335K | Buy |
1,125
+145
| +15% | +$43.2K | 0.06% | 325 |
|
|
2021
Q3 | $234K | Sell |
980
-30
| -3% | -$7.16K | 0.04% | 403 |
|
|
2021
Q2 | $268K | Sell |
1,010
-392
| -28% | -$104K | 0.05% | 355 |
|
|
2021
Q1 | $359K | Buy |
1,402
+845
| +152% | +$216K | 0.03% | 400 |
|
|
2020
Q4 | $132K | Buy |
+557
| New | +$132K | 0.02% | 505 |
|