J.W. Cole 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 | $2.64M | Buy |
10,311
+2,430
| +31% | +$622K | 0.06% | 322 |
|
|
2025
Q1 | $1.87M | Buy |
7,881
+4,057
| +106% | +$961K | 0.06% | 340 |
|
|
2024
Q4 | $897K | Buy |
3,824
+194
| +5% | +$45.5K | 0.04% | 443 |
|
|
2024
Q3 | $902K | Sell |
3,630
-141
| -4% | -$35K | 0.04% | 419 |
|
|
2024
Q2 | $810K | Sell |
3,771
-75
| -2% | -$16.1K | 0.04% | 396 |
|
|
2024
Q1 | $973K | Buy |
3,846
+36
| +0.9% | +$9.1K | 0.05% | 349 |
|
|
2023
Q4 | $901K | Buy |
3,810
+2,558
| +204% | +$605K | 0.05% | 321 |
|
|
2023
Q3 | $247K | Sell |
1,252
-195
| -13% | -$38.4K | 0.02% | 620 |
|
|
2023
Q2 | $328K | Sell |
1,447
-516
| -26% | -$117K | 0.02% | 545 |
|
|
2023
Q1 | $416K | Buy |
1,963
+25
| +1% | +$5.3K | 0.03% | 490 |
|
|
2022
Q4 | $478K | Sell |
1,938
-48
| -2% | -$11.8K | 0.04% | 432 |
|
|
2022
Q3 | $416K | Buy |
1,986
+269
| +16% | +$56.3K | 0.03% | 445 |
|
|
2022
Q2 | $390K | Sell |
1,717
-34
| -2% | -$7.72K | 0.03% | 471 |
|
|
2022
Q1 | $499K | Buy |
1,751
+73
| +4% | +$20.8K | 0.03% | 457 |
|
|
2021
Q4 | $500K | Sell |
1,678
-105
| -6% | -$31.3K | 0.03% | 464 |
|
|
2021
Q3 | $427K | Buy |
1,783
+147
| +9% | +$35.2K | 0.03% | 283 |
|
|
2021
Q2 | $434K | Sell |
1,636
-3
| -0.2% | -$796 | 0.03% | 472 |
|
|
2021
Q1 | $440K | Buy |
1,639
+30
| +2% | +$8.05K | 0.04% | 418 |
|
|
2020
Q4 | $382K | Sell |
1,609
-3,899
| -71% | -$926K | 0.04% | 406 |
|
|
2020
Q3 | $1.18M | Buy |
+5,508
| New | +$1.18M | 0.09% | 227 |
|
|
2020
Q1 | – | Sell |
-2,054
| Closed | -$399K | – | 366 |
|
|
2019
Q4 | $399K | Buy |
+2,054
| New | +$399K | 0.05% | 348 |
|