Live Oak Private Wealth’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 | $745K | Buy |
2,910
+324
| +13% | +$82.9K | 0.11% | 115 |
|
|
2025
Q1 | $612K | Hold |
2,586
| – | – | 0.1% | 114 |
|
|
2024
Q4 | $607K | Hold |
2,586
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $643K | Hold |
2,586
| – | – | 0.1% | 106 |
|
|
2024
Q2 | $555K | Sell |
2,586
-75
| -3% | -$16.1K | 0.1% | 113 |
|
|
2024
Q1 | $678K | Hold |
2,661
| – | – | 0.12% | 103 |
|
|
2023
Q4 | $629K | Sell |
2,661
-75
| -3% | -$17.7K | 0.12% | 102 |
|
|
2023
Q3 | $539K | Hold |
2,736
| – | – | 0.11% | 101 |
|
|
2023
Q2 | $620K | Buy |
2,736
+32
| +1% | +$7.26K | 0.12% | 100 |
|
|
2023
Q1 | $573K | Buy |
2,704
+32
| +1% | +$6.78K | 0.12% | 103 |
|
|
2022
Q4 | $658K | Hold |
2,672
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $560K | Hold |
2,672
| – | – | 0.13% | 108 |
|
|
2022
Q2 | $607K | Buy |
2,672
+69
| +3% | +$15.7K | 0.13% | 115 |
|
|
2022
Q1 | $742K | Hold |
2,603
| – | – | 0.14% | 99 |
|
|
2021
Q4 | $775K | Sell |
2,603
-1,200
| -32% | -$357K | 0.15% | 101 |
|
|
2021
Q3 | $910K | Buy |
3,803
+1,956
| +106% | +$468K | 0.18% | 97 |
|
|
2021
Q2 | $490K | Hold |
1,847
| – | – | 0.11% | 114 |
|
|
2021
Q1 | $496K | Hold |
1,847
| – | – | 0.12% | 109 |
|
|
2020
Q4 | $439K | Hold |
1,847
| – | – | 0.12% | 106 |
|
|
2020
Q3 | $395K | Hold |
1,847
| – | – | 0.14% | 97 |
|
|
2020
Q2 | $324K | Buy |
+1,847
| New | +$324K | 0.12% | 105 |
|