Jones Financial Companies’s Norfolk Southern NSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.65M | Buy |
22,063
+3,700
| +20% | +$947K | ﹤0.01% | 466 |
|
2025
Q1 | $4.29M | Buy |
18,363
+1,377
| +8% | +$321K | ﹤0.01% | 461 |
|
2024
Q4 | $3.99M | Buy |
16,986
+10,311
| +154% | +$2.42M | ﹤0.01% | 397 |
|
2024
Q3 | $1.65M | Buy |
6,675
+2,409
| +56% | +$595K | ﹤0.01% | 490 |
|
2024
Q2 | $916K | Buy |
4,266
+2,080
| +95% | +$447K | ﹤0.01% | 438 |
|
2024
Q1 | $557K | Buy |
2,186
+649
| +42% | +$165K | ﹤0.01% | 321 |
|
2023
Q4 | $363K | Sell |
1,537
-181
| -11% | -$42.8K | ﹤0.01% | 261 |
|
2023
Q3 | $338K | Buy |
1,718
+34
| +2% | +$6.7K | ﹤0.01% | 232 |
|
2023
Q2 | $382K | Sell |
1,684
-274
| -14% | -$62.1K | ﹤0.01% | 228 |
|
2023
Q1 | $415K | Buy |
1,958
+70
| +4% | +$14.8K | ﹤0.01% | 223 |
|
2022
Q4 | $465K | Buy |
1,888
+290
| +18% | +$71.4K | ﹤0.01% | 218 |
|
2022
Q3 | $335K | Sell |
1,598
-4
| -0.2% | -$839 | ﹤0.01% | 211 |
|
2022
Q2 | $364K | Sell |
1,602
-454
| -22% | -$103K | ﹤0.01% | 205 |
|
2022
Q1 | $586K | Sell |
2,056
-1,329
| -39% | -$379K | ﹤0.01% | 186 |
|
2021
Q4 | $1.01M | Buy |
3,385
+773
| +30% | +$230K | ﹤0.01% | 154 |
|
2021
Q3 | $625K | Sell |
2,612
-200
| -7% | -$47.9K | ﹤0.01% | 167 |
|
2021
Q2 | $746K | Buy |
2,812
+932
| +50% | +$247K | ﹤0.01% | 159 |
|
2021
Q1 | $505K | Sell |
1,880
-567
| -23% | -$152K | ﹤0.01% | 175 |
|
2020
Q4 | $581K | Sell |
2,447
-189
| -7% | -$44.9K | ﹤0.01% | 158 |
|
2020
Q3 | $564K | Sell |
2,636
-918
| -26% | -$196K | ﹤0.01% | 156 |
|
2020
Q2 | $624K | Buy |
3,554
+1,327
| +60% | +$233K | ﹤0.01% | 150 |
|
2020
Q1 | $325K | Sell |
2,227
-249
| -10% | -$36.3K | ﹤0.01% | 171 |
|
2019
Q4 | $481K | Sell |
2,476
-94
| -4% | -$18.3K | ﹤0.01% | 169 |
|
2019
Q3 | $461K | Sell |
2,570
-103
| -4% | -$18.5K | ﹤0.01% | 165 |
|
2019
Q2 | $533K | Buy |
2,673
+1
| +0% | +$199 | ﹤0.01% | 162 |
|
2019
Q1 | $500K | Sell |
2,672
-570
| -18% | -$107K | ﹤0.01% | 162 |
|
2018
Q4 | $485K | Sell |
3,242
-697
| -18% | -$104K | ﹤0.01% | 165 |
|
2018
Q3 | $711K | Buy |
3,939
+537
| +16% | +$96.9K | ﹤0.01% | 157 |
|
2018
Q2 | $514K | Buy |
3,402
+8
| +0.2% | +$1.21K | ﹤0.01% | 166 |
|
2018
Q1 | $461K | Sell |
3,394
-1,085
| -24% | -$147K | ﹤0.01% | 174 |
|
2017
Q4 | $649K | Buy |
4,479
+1,227
| +38% | +$178K | ﹤0.01% | 168 |
|
2017
Q3 | $430K | Buy |
3,252
+447
| +16% | +$59.1K | ﹤0.01% | 178 |
|
2017
Q2 | $342K | Sell |
2,805
-1,080
| -28% | -$132K | ﹤0.01% | 183 |
|
2017
Q1 | $435K | Sell |
3,885
-323
| -8% | -$36.2K | ﹤0.01% | 173 |
|
2016
Q4 | $454K | Buy |
4,208
+1,166
| +38% | +$126K | ﹤0.01% | 176 |
|
2016
Q3 | $295K | Sell |
3,042
-1,504
| -33% | -$146K | ﹤0.01% | 202 |
|
2016
Q2 | $387K | Buy |
4,546
+695
| +18% | +$59.2K | ﹤0.01% | 189 |
|
2016
Q1 | $321K | Sell |
3,851
-1,786
| -32% | -$149K | ﹤0.01% | 192 |
|
2015
Q4 | $477K | Sell |
5,637
-1,655
| -23% | -$140K | ﹤0.01% | 183 |
|
2015
Q3 | $557K | Sell |
7,292
-714
| -9% | -$54.5K | ﹤0.01% | 179 |
|
2015
Q2 | $699K | Buy |
8,006
+913
| +13% | +$79.7K | ﹤0.01% | 173 |
|
2015
Q1 | $730K | Sell |
7,093
-407
| -5% | -$41.9K | ﹤0.01% | 174 |
|
2014
Q4 | $822K | Sell |
7,500
-1,359
| -15% | -$149K | 0.01% | 175 |
|
2014
Q3 | $989K | Buy |
8,859
+633
| +8% | +$70.7K | 0.01% | 155 |
|
2014
Q2 | $847K | Sell |
8,226
-633
| -7% | -$65.2K | 0.01% | 163 |
|
2014
Q1 | $861K | Sell |
8,859
-1,225
| -12% | -$119K | 0.01% | 163 |
|
2013
Q4 | $936K | Buy |
10,084
+270
| +3% | +$25.1K | 0.01% | 160 |
|
2013
Q3 | $759K | Buy |
9,814
+1,129
| +13% | +$87.3K | 0.01% | 160 |
|
2013
Q2 | $631K | Buy |
+8,685
| New | +$631K | 0.01% | 163 |
|