Mather Group’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 | $735K | Sell |
2,873
-122
| -4% | -$31.2K | 0.01% | 318 |
|
2025
Q1 | $709K | Buy |
2,995
+55
| +2% | +$13K | 0.01% | 303 |
|
2024
Q4 | $690K | Sell |
2,940
-32
| -1% | -$7.51K | 0.01% | 287 |
|
2024
Q3 | $739K | Sell |
2,972
-372
| -11% | -$92.4K | 0.01% | 285 |
|
2024
Q2 | $852K | Buy |
3,344
+850
| +34% | +$217K | 0.01% | 288 |
|
2024
Q1 | $590K | Sell |
2,494
-761
| -23% | -$180K | 0.01% | 304 |
|
2023
Q4 | $769K | Buy |
3,255
+53
| +2% | +$12.5K | 0.01% | 271 |
|
2023
Q3 | $631K | Sell |
3,202
-215
| -6% | -$42.3K | 0.01% | 281 |
|
2023
Q2 | $775K | Sell |
3,417
-1,359
| -28% | -$308K | 0.01% | 262 |
|
2023
Q1 | $1.01M | Buy |
4,776
+531
| +13% | +$113K | 0.02% | 211 |
|
2022
Q4 | $1.05M | Sell |
4,245
-3
| -0.1% | -$739 | 0.02% | 205 |
|
2022
Q3 | $891K | Buy |
4,248
+1,351
| +47% | +$283K | 0.02% | 210 |
|
2022
Q2 | $659K | Buy |
2,897
+13
| +0.5% | +$2.96K | 0.02% | 222 |
|
2022
Q1 | $823K | Buy |
2,884
+963
| +50% | +$275K | 0.02% | 201 |
|
2021
Q4 | $572K | Buy |
+1,921
| New | +$572K | 0.01% | 207 |
|