Jag Capital 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 | $322K | Buy |
1,260
+360
| +40% | +$92.1K | 0.04% | 97 |
|
|
2025
Q1 | $213K | Hold |
900
| – | – | 0.03% | 116 |
|
|
2024
Q4 | $211K | Hold |
900
| – | – | 0.03% | 113 |
|
|
2024
Q3 | $224K | Buy |
+900
| New | +$224K | 0.03% | 114 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$229K | – | 140 |
|
|
2024
Q1 | $229K | Hold |
900
| – | – | 0.03% | 118 |
|
|
2023
Q4 | $213K | Buy |
+900
| New | +$213K | 0.03% | 117 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$204K | – | 176 |
|
|
2023
Q2 | $204K | Buy |
+900
| New | +$204K | 0.02% | 168 |
|
|
2023
Q1 | – | Sell |
-900
| Closed | -$222K | – | 185 |
|
|
2022
Q4 | $222K | Buy |
+900
| New | +$222K | 0.03% | 159 |
|
|
2022
Q3 | – | Sell |
-905
| Closed | -$206K | – | 181 |
|
|
2022
Q2 | $206K | Buy |
+905
| New | +$206K | 0.03% | 178 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$268K | – | 247 |
|
|
2021
Q4 | $268K | Hold |
900
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $215K | Sell |
900
-13
| -1% | -$3.11K | 0.02% | 208 |
|
|
2021
Q2 | $242K | Buy |
913
+13
| +1% | +$3.45K | 0.02% | 212 |
|
|
2021
Q1 | $242K | Hold |
900
| – | – | 0.02% | 205 |
|
|
2020
Q4 | $214K | Buy |
+900
| New | +$214K | 0.02% | 186 |
|
|
2016
Q2 | – | Sell |
-75,715
| Closed | -$6.3M | – | 117 |
|
|
2016
Q1 | $6.3M | Buy |
+75,715
| New | +$6.3M | 1.29% | 32 |
|