Level Four 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 | $708K | Buy |
2,764
+192
| +7% | +$49.1K | 0.03% | 448 |
|
2025
Q1 | $609K | Buy |
2,572
+55
| +2% | +$13K | 0.03% | 460 |
|
2024
Q4 | $591K | Sell |
2,517
-67
| -3% | -$15.7K | 0.02% | 456 |
|
2024
Q3 | $647K | Sell |
2,584
-278
| -10% | -$69.6K | 0.03% | 451 |
|
2024
Q2 | $615K | Buy |
2,862
+236
| +9% | +$50.7K | 0.03% | 439 |
|
2024
Q1 | $621K | Hold |
2,626
| – | – | 0.03% | 414 |
|
2023
Q4 | $621K | Sell |
2,626
-631
| -19% | -$149K | 0.03% | 412 |
|
2023
Q3 | $641K | Sell |
3,257
-314
| -9% | -$61.8K | 0.04% | 378 |
|
2023
Q2 | $810K | Buy |
3,571
+1
| +0% | +$227 | 0.05% | 336 |
|
2023
Q1 | $757K | Sell |
3,570
-1,185
| -25% | -$251K | 0.05% | 339 |
|
2022
Q4 | $1.17M | Buy |
4,755
+3,591
| +309% | +$885K | 0.09% | 223 |
|
2022
Q3 | $244K | Sell |
1,164
-7
| -0.6% | -$1.47K | 0.02% | 468 |
|
2022
Q2 | $266K | Buy |
1,171
+2
| +0.2% | +$454 | 0.03% | 470 |
|
2022
Q1 | $333K | Sell |
1,169
-211
| -15% | -$60.1K | 0.03% | 489 |
|
2021
Q4 | $411K | Buy |
1,380
+101
| +8% | +$30.1K | 0.03% | 449 |
|
2021
Q3 | $306K | Sell |
1,279
-81
| -6% | -$19.4K | 0.03% | 387 |
|
2021
Q2 | $361K | Sell |
1,360
-1,115
| -45% | -$296K | 0.03% | 489 |
|
2021
Q1 | $665K | Sell |
2,475
-330
| -12% | -$88.7K | 0.05% | 332 |
|
2020
Q4 | $666K | Sell |
2,805
-158
| -5% | -$37.5K | 0.05% | 311 |
|
2020
Q3 | $634K | Sell |
2,963
-197
| -6% | -$42.2K | 0.05% | 308 |
|
2020
Q2 | $555K | Sell |
3,160
-73
| -2% | -$12.8K | 0.04% | 351 |
|
2020
Q1 | $472K | Buy |
3,233
+1,009
| +45% | +$147K | 0.06% | 319 |
|
2019
Q4 | $435K | Buy |
2,224
+78
| +4% | +$15.3K | 0.02% | 394 |
|
2019
Q3 | $386K | Buy |
2,146
+156
| +8% | +$28.1K | 0.04% | 359 |
|
2019
Q2 | $397K | Sell |
1,990
-6
| -0.3% | -$1.2K | 0.04% | 367 |
|
2019
Q1 | $373K | Sell |
1,996
-58
| -3% | -$10.8K | 0.04% | 361 |
|
2018
Q4 | $307K | Buy |
2,054
+60
| +3% | +$8.97K | 0.04% | 395 |
|
2018
Q3 | $360K | Buy |
1,994
+276
| +16% | +$49.8K | 0.04% | 419 |
|
2018
Q2 | $259K | Buy |
+1,718
| New | +$259K | 0.02% | 515 |
|
2018
Q1 | – | Sell |
-1,446
| Closed | -$210K | – | 546 |
|
2017
Q4 | $210K | Sell |
1,446
-114
| -7% | -$16.6K | 0.02% | 508 |
|
2017
Q3 | $206K | Sell |
1,560
-669
| -30% | -$88.3K | 0.02% | 483 |
|
2017
Q2 | $256K | Sell |
2,229
-12
| -0.5% | -$1.38K | 0.04% | 410 |
|
2017
Q1 | $257K | Buy |
2,241
+131
| +6% | +$15K | 0.03% | 446 |
|
2016
Q4 | $228K | Buy |
+2,110
| New | +$228K | 0.03% | 420 |
|