Keel Point’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.17M | Buy |
7,557
+176
| +2% | +$52.3K | 0.15% | 102 |
|
|
2025
Q4 | $2.13M | Buy |
7,381
+31
| +0.4% | +$8.96K | 0.13% | 111 |
|
|
2025
Q3 | $2.21M | Sell |
7,350
-18
| -0.2% | -$5K | 0.14% | 108 |
|
|
2025
Q2 | $1.89M | Buy |
7,368
+419
| +6% | +$98.8K | 0.12% | 117 |
|
|
2025
Q1 | $1.65M | Hold |
6,949
| – | – | 0.13% | 109 |
|
|
2024
Q4 | $1.63M | Sell |
6,949
-13
| -0.2% | -$3.31K | 0.13% | 106 |
|
|
2024
Q3 | $1.73M | Sell |
6,962
-9
| -0.1% | -$2.16K | 0.14% | 107 |
|
|
2024
Q2 | $1.67M | Buy |
6,971
+617
| +10% | +$143K | 0.15% | 105 |
|
|
2024
Q1 | $1.62M | Buy |
6,354
+31
| +0.5% | +$7.67K | 0.17% | 95 |
|
|
2023
Q4 | $1.49M | Buy |
6,323
+4
| +0.1% | +$838 | 0.18% | 93 |
|
|
2023
Q3 | $1.24M | Sell |
6,319
-63
| -1% | -$13.6K | 0.17% | 95 |
|
|
2023
Q2 | $1.45M | Buy |
6,382
+138
| +2% | +$29.3K | 0.19% | 85 |
|
|
2023
Q1 | $1.32M | Buy |
6,244
+245
| +4% | +$56.7K | 0.19% | 90 |
|
|
2022
Q4 | $1.48M | Buy |
5,999
+35
| +0.6% | +$8.28K | 0.23% | 83 |
|
|
2022
Q3 | $1.25M | Sell |
5,964
-222
| -4% | -$53.4K | 0.21% | 86 |
|
|
2022
Q2 | $1.59M | Buy |
6,186
+18
| +0.3% | +$4.42K | 0.25% | 73 |
|
|
2022
Q1 | $1.76M | Buy |
6,168
+640
| +12% | +$176K | 0.27% | 70 |
|
|
2021
Q4 | $1.65M | Sell |
5,528
-11
| -0.2% | -$3.07K | 0.24% | 81 |
|
|
2021
Q3 | $1.32M | Sell |
5,539
-19
| -0.3% | -$4.87K | 0.18% | 96 |
|
|
2021
Q2 | $1.48M | Sell |
5,558
-1,087
| -16% | -$300K | 0.18% | 98 |
|
|
2021
Q1 | $1.78M | Sell |
6,645
-140
| -2% | -$35.5K | 0.19% | 94 |
|
|
2020
Q4 | $1.61M | Buy |
6,785
+4,378
| +182% | +$996K | 0.15% | 100 |
|
|
2020
Q3 | $515K | Buy |
2,407
+966
| +67% | +$194K | 0.05% | 135 |
|
|
2020
Q2 | $253K | Sell |
1,441
-100
| -6% | -$16.9K | 0.03% | 170 |
|
|
2020
Q1 | $225K | Sell |
1,541
-33
| -2% | -$6.09K | 0.03% | 161 |
|
|
2019
Q4 | $306K | Buy |
1,574
+3
| +0.2% | +$563 | 0.03% | 154 |
|
|
2019
Q3 | $282K | Buy |
1,571
+58
| +4% | +$10.7K | 0.03% | 152 |
|
|
2019
Q2 | $302K | Sell |
1,513
-84
| -5% | -$16.7K | 0.03% | 156 |
|
|
2019
Q1 | $298K | Sell |
1,597
-10
| -0.6% | -$1.73K | 0.03% | 153 |
|
|
2018
Q4 | $240K | Buy |
1,607
+15
| +0.9% | +$2.47K | 0.03% | 174 |
|
|
2018
Q3 | $287K | Buy |
1,592
+200
| +14% | +$34.2K | 0.04% | 147 |
|
|
2018
Q2 | $210K | Buy |
+1,392
| New | +$203K | 0.03% | 157 |
|
|
2018
Q1 | – | Sell |
-1,571
| Closed | -$228K | – | 171 |
|
|
2017
Q4 | $228K | Buy |
+1,571
| New | +$211K | 0.03% | 149 |
|
|
2016
Q2 | – | Sell |
-8,923
| Closed | -$743K | – | 136 |
|
|
2016
Q1 | $743K | Buy |
+8,923
| New | +$674K | 0.37% | 47 |
|
Other funds holding NSC
VCM
VPM
PCM
