MAI Capital Management’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 | $5.45M | Sell |
21,306
-1,163
| -5% | -$298K | 0.04% | 321 |
|
|
2025
Q1 | $5.32M | Buy |
22,469
+603
| +3% | +$143K | 0.04% | 315 |
|
|
2024
Q4 | $5.13M | Buy |
21,866
+1,874
| +9% | +$440K | 0.04% | 314 |
|
|
2024
Q3 | $4.97M | Sell |
19,992
-2,535
| -11% | -$630K | 0.05% | 254 |
|
|
2024
Q2 | $4.84M | Buy |
22,527
+1,011
| +5% | +$217K | 0.05% | 261 |
|
|
2024
Q1 | $5.48M | Buy |
21,516
+13,818
| +180% | +$3.52M | 0.06% | 239 |
|
|
2023
Q4 | $1.82M | Buy |
7,698
+116
| +2% | +$27.4K | 0.02% | 332 |
|
|
2023
Q3 | $1.49M | Sell |
7,582
-324
| -4% | -$63.8K | 0.02% | 349 |
|
|
2023
Q2 | $1.79M | Sell |
7,906
-161
| -2% | -$36.5K | 0.03% | 312 |
|
|
2023
Q1 | $1.71M | Buy |
8,067
+191
| +2% | +$40.5K | 0.03% | 312 |
|
|
2022
Q4 | $1.94M | Buy |
7,876
+282
| +4% | +$69.5K | 0.03% | 289 |
|
|
2022
Q3 | $1.59M | Buy |
7,594
+387
| +5% | +$81.1K | 0.03% | 285 |
|
|
2022
Q2 | $1.64M | Sell |
7,207
-157
| -2% | -$35.7K | 0.03% | 286 |
|
|
2022
Q1 | $2.1M | Buy |
7,364
+742
| +11% | +$212K | 0.04% | 253 |
|
|
2021
Q4 | $1.97M | Buy |
6,622
+883
| +15% | +$263K | 0.03% | 279 |
|
|
2021
Q3 | $1.37M | Sell |
5,739
-32
| -0.6% | -$7.66K | 0.03% | 303 |
|
|
2021
Q2 | $1.53M | Buy |
5,771
+271
| +5% | +$71.9K | 0.03% | 274 |
|
|
2021
Q1 | $1.48M | Buy |
5,500
+259
| +5% | +$69.6K | 0.03% | 266 |
|
|
2020
Q4 | $1.25M | Buy |
5,241
+361
| +7% | +$85.8K | 0.03% | 269 |
|
|
2020
Q3 | $1.04M | Buy |
4,880
+183
| +4% | +$39.2K | 0.03% | 260 |
|
|
2020
Q2 | $825K | Buy |
4,697
+156
| +3% | +$27.4K | 0.03% | 296 |
|
|
2020
Q1 | $663K | Sell |
4,541
-5
| -0.1% | -$730 | 0.03% | 306 |
|
|
2019
Q4 | $883K | Sell |
4,546
-89
| -2% | -$17.3K | 0.03% | 307 |
|
|
2019
Q3 | $833K | Sell |
4,635
-124
| -3% | -$22.3K | 0.04% | 260 |
|
|
2019
Q2 | $949K | Buy |
4,759
+172
| +4% | +$34.3K | 0.04% | 246 |
|
|
2019
Q1 | $857K | Buy |
4,587
+205
| +5% | +$38.3K | 0.04% | 230 |
|
|
2018
Q4 | $655K | Sell |
4,382
-27
| -0.6% | -$4.04K | 0.04% | 261 |
|
|
2018
Q3 | $796K | Buy |
4,409
+3
| +0.1% | +$542 | 0.04% | 254 |
|
|
2018
Q2 | $665K | Buy |
4,406
+14
| +0.3% | +$2.11K | 0.04% | 268 |
|
|
2018
Q1 | $596K | Buy |
4,392
+4
| +0.1% | +$543 | 0.03% | 274 |
|
|
2017
Q4 | $636K | Buy |
4,388
+221
| +5% | +$32K | 0.04% | 271 |
|
|
2017
Q3 | $551K | Sell |
4,167
-921
| -18% | -$122K | 0.03% | 264 |
|
|
2017
Q2 | $619K | Buy |
5,088
+468
| +10% | +$56.9K | 0.04% | 253 |
|
|
2017
Q1 | $517K | Hold |
4,620
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $499K | Sell |
4,620
-484
| -9% | -$52.3K | 0.04% | 257 |
|
|
2016
Q3 | $495K | Buy |
5,104
+3
| +0.1% | +$291 | 0.04% | 272 |
|
|
2016
Q2 | $434K | Buy |
5,101
+4
| +0.1% | +$340 | 0.03% | 277 |
|
|
2016
Q1 | $424K | Buy |
5,097
+3
| +0.1% | +$250 | 0.03% | 290 |
|
|
2015
Q4 | $431K | Sell |
5,094
-47
| -0.9% | -$3.98K | 0.03% | 289 |
|
|
2015
Q3 | $393K | Buy |
5,141
+4
| +0.1% | +$306 | 0.03% | 315 |
|
|
2015
Q2 | $449K | Buy |
5,137
+4
| +0.1% | +$350 | 0.03% | 325 |
|
|
2015
Q1 | $528K | Buy |
5,133
+3
| +0.1% | +$309 | 0.04% | 297 |
|
|
2014
Q4 | $562K | Buy |
5,130
+452
| +10% | +$49.5K | 0.04% | 280 |
|
|
2014
Q3 | $522K | Buy |
4,678
+3
| +0.1% | +$335 | 0.05% | 244 |
|
|
2014
Q2 | $482K | Sell |
4,675
-141
| -3% | -$14.5K | 0.05% | 241 |
|
|
2014
Q1 | $468K | Sell |
4,816
-405
| -8% | -$39.4K | 0.05% | 243 |
|
|
2013
Q4 | $485K | Buy |
5,221
+6
| +0.1% | +$557 | 0.05% | 226 |
|
|
2013
Q3 | $403K | Buy |
5,215
+1,606
| +44% | +$124K | 0.05% | 228 |
|
|
2013
Q2 | $262K | Buy |
+3,609
| New | +$262K | 0.03% | 264 |
|