KCM Investment 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 | $381K | Buy |
1,489
+1
| +0.1% | +$256 | 0.01% | 289 |
|
|
2025
Q1 | $352K | Sell |
1,488
-177
| -11% | -$41.9K | 0.01% | 289 |
|
|
2024
Q4 | $391K | Buy |
1,665
+298
| +22% | +$69.9K | 0.01% | 281 |
|
|
2024
Q3 | $340K | Sell |
1,367
-100
| -7% | -$24.9K | 0.01% | 310 |
|
|
2024
Q2 | $315K | Hold |
1,467
| – | – | 0.01% | 308 |
|
|
2024
Q1 | $374K | Buy |
1,467
+108
| +8% | +$27.5K | 0.01% | 297 |
|
|
2023
Q4 | $321K | Hold |
1,359
| – | – | 0.01% | 305 |
|
|
2023
Q3 | $268K | Sell |
1,359
-66
| -5% | -$13K | 0.01% | 323 |
|
|
2023
Q2 | $323K | Hold |
1,425
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $302K | Sell |
1,425
-1,114
| -44% | -$236K | 0.01% | 342 |
|
|
2022
Q4 | $626K | Hold |
2,539
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $532K | Sell |
2,539
-126
| -5% | -$26.4K | 0.02% | 243 |
|
|
2022
Q2 | $606K | Sell |
2,665
-300
| -10% | -$68.2K | 0.03% | 243 |
|
|
2022
Q1 | $846K | Sell |
2,965
-260
| -8% | -$74.2K | 0.03% | 228 |
|
|
2021
Q4 | $960K | Sell |
3,225
-6
| -0.2% | -$1.79K | 0.03% | 221 |
|
|
2021
Q3 | $773K | Buy |
3,231
+126
| +4% | +$30.1K | 0.03% | 222 |
|
|
2021
Q2 | $824K | Sell |
3,105
-350
| -10% | -$92.9K | 0.03% | 220 |
|
|
2021
Q1 | $928K | Buy |
3,455
+419
| +14% | +$113K | 0.04% | 210 |
|
|
2020
Q4 | $721K | Buy |
3,036
+839
| +38% | +$199K | 0.03% | 206 |
|
|
2020
Q3 | $470K | Buy |
2,197
+206
| +10% | +$44.1K | 0.03% | 223 |
|
|
2020
Q2 | $350K | Hold |
1,991
| – | – | 0.02% | 262 |
|
|
2020
Q1 | $291K | Sell |
1,991
-94
| -5% | -$13.7K | 0.02% | 267 |
|
|
2019
Q4 | $405K | Hold |
2,085
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $375K | Sell |
2,085
-122
| -6% | -$21.9K | 0.02% | 261 |
|
|
2019
Q2 | $440K | Buy |
2,207
+32
| +1% | +$6.38K | 0.03% | 246 |
|
|
2019
Q1 | $406K | Hold |
2,175
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $325K | Sell |
2,175
-125
| -5% | -$18.7K | 0.02% | 399 |
|
|
2018
Q3 | $415K | Sell |
2,300
-100
| -4% | -$18K | 0.02% | 384 |
|
|
2018
Q2 | $362K | Hold |
2,400
| – | – | 0.02% | 408 |
|
|
2018
Q1 | $326K | Sell |
2,400
-75
| -3% | -$10.2K | 0.02% | 421 |
|
|
2017
Q4 | $359K | Sell |
2,475
-95
| -4% | -$13.8K | 0.02% | 407 |
|
|
2017
Q3 | $340K | Sell |
2,570
-1,300
| -34% | -$172K | 0.02% | 413 |
|
|
2017
Q2 | $471K | Sell |
3,870
-812
| -17% | -$98.8K | 0.03% | 361 |
|
|
2017
Q1 | $524K | Sell |
4,682
-175
| -4% | -$19.6K | 0.03% | 354 |
|
|
2016
Q4 | $525K | Hold |
4,857
| – | – | 0.04% | 347 |
|
|
2016
Q3 | $471K | Buy |
4,857
+612
| +14% | +$59.3K | 0.03% | 369 |
|
|
2016
Q2 | $361K | Hold |
4,245
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $353K | Sell |
4,245
-15
| -0.4% | -$1.25K | 0.03% | 395 |
|
|
2015
Q4 | $360K | Sell |
4,260
-851
| -17% | -$71.9K | 0.03% | 385 |
|
|
2015
Q3 | $390K | Buy |
5,111
+250
| +5% | +$19.1K | 0.03% | 373 |
|
|
2015
Q2 | $425K | Hold |
4,861
| – | – | 0.03% | 371 |
|
|
2015
Q1 | $500K | Buy |
4,861
+96
| +2% | +$9.88K | 0.04% | 346 |
|
|
2014
Q4 | $522K | Buy |
4,765
+354
| +8% | +$38.8K | 0.04% | 335 |
|
|
2014
Q3 | $492K | Sell |
4,411
-250
| -5% | -$27.9K | 0.05% | 321 |
|
|
2014
Q2 | $480K | Hold |
4,661
| – | – | 0.04% | 321 |
|
|
2014
Q1 | $453K | Buy |
4,661
+640
| +16% | +$62.2K | 0.05% | 305 |
|
|
2013
Q4 | $373K | Hold |
4,021
| – | – | 0.04% | 330 |
|
|
2013
Q3 | $311K | Buy |
4,021
+400
| +11% | +$30.9K | 0.04% | 348 |
|
|
2013
Q2 | $263K | Buy |
+3,621
| New | +$263K | 0.03% | 376 |
|