Kestra Advisory Services’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 | $4.93M | Buy |
19,277
+612
| +3% | +$157K | 0.02% | 648 |
|
2025
Q1 | $4.42M | Sell |
18,665
-1,582
| -8% | -$375K | 0.02% | 626 |
|
2024
Q4 | $4.75M | Sell |
20,247
-640
| -3% | -$150K | 0.03% | 597 |
|
2024
Q3 | $5.19M | Sell |
20,887
-1,846
| -8% | -$459K | 0.03% | 573 |
|
2024
Q2 | $4.44M | Buy |
22,733
+4,247
| +23% | +$830K | 0.02% | 628 |
|
2024
Q1 | $4.71M | Buy |
18,486
+3,431
| +23% | +$874K | 0.03% | 547 |
|
2023
Q4 | $3.56M | Sell |
15,055
-1,466
| -9% | -$347K | 0.03% | 568 |
|
2023
Q3 | $3.25M | Buy |
16,521
+4,470
| +37% | +$880K | 0.03% | 518 |
|
2023
Q2 | $2.73M | Buy |
12,051
+1,311
| +12% | +$297K | 0.03% | 566 |
|
2023
Q1 | $2.28M | Sell |
10,740
-6,308
| -37% | -$1.34M | 0.02% | 604 |
|
2022
Q4 | $4.2M | Buy |
17,048
+681
| +4% | +$168K | 0.04% | 497 |
|
2022
Q3 | $3.43M | Buy |
16,367
+325
| +2% | +$68.1K | 0.04% | 481 |
|
2022
Q2 | $3.65M | Buy |
16,042
+4,242
| +36% | +$964K | 0.04% | 457 |
|
2022
Q1 | $3.37M | Buy |
11,800
+907
| +8% | +$259K | 0.04% | 493 |
|
2021
Q4 | $3.24M | Sell |
10,893
-851
| -7% | -$253K | 0.03% | 515 |
|
2021
Q3 | $2.81M | Sell |
11,744
-375
| -3% | -$89.7K | 0.03% | 579 |
|
2021
Q2 | $3.22M | Buy |
12,119
+438
| +4% | +$116K | 0.04% | 494 |
|
2021
Q1 | $3.14M | Sell |
11,681
-1,570
| -12% | -$422K | 0.04% | 458 |
|
2020
Q4 | $3.13M | Buy |
13,251
+13,150
| +13,020% | +$3.1M | 0.04% | 455 |
|
2020
Q3 | $1.48M | Buy |
+101
| New | +$1.48M | 0.03% | 505 |
|