MC
Moors & Cabot’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
29,277
-731
| -2% | -$187K | 0.35% | 62 |
|
|
2025
Q1 | $7.11M | Sell |
30,008
-741
| -2% | -$176K | 0.36% | 55 |
|
|
2024
Q4 | $7.22M | Sell |
30,749
-21
| -0.1% | -$4.93K | 0.34% | 58 |
|
|
2024
Q3 | $7.65M | Sell |
30,770
-58
| -0.2% | -$14.4K | 0.38% | 57 |
|
|
2024
Q2 | $6.62M | Sell |
30,828
-254
| -0.8% | -$54.5K | 0.35% | 57 |
|
|
2024
Q1 | $7.92M | Sell |
31,082
-384
| -1% | -$97.9K | 0.43% | 47 |
|
|
2023
Q4 | $7.44M | Buy |
31,466
+191
| +0.6% | +$45.1K | 0.46% | 41 |
|
|
2023
Q3 | $6.16M | Sell |
31,275
-423
| -1% | -$83.3K | 0.42% | 48 |
|
|
2023
Q2 | $7.19M | Sell |
31,698
-887
| -3% | -$201K | 0.48% | 43 |
|
|
2023
Q1 | $6.91M | Sell |
32,585
-1,645
| -5% | -$349K | 0.47% | 41 |
|
|
2022
Q4 | $8.43M | Buy |
34,230
+203
| +0.6% | +$50K | 0.59% | 34 |
|
|
2022
Q3 | $7.13M | Buy |
34,027
+189
| +0.6% | +$39.6K | 0.54% | 38 |
|
|
2022
Q2 | $7.69M | Buy |
33,838
+633
| +2% | +$144K | 0.55% | 36 |
|
|
2022
Q1 | $9.47M | Buy |
33,205
+398
| +1% | +$114K | 0.58% | 30 |
|
|
2021
Q4 | $9.77M | Sell |
32,807
-31,553
| -49% | -$9.39M | 0.6% | 32 |
|
|
2021
Q3 | $15.4M | Buy |
64,360
+31,990
| +99% | +$7.66M | 0.97% | 17 |
|
|
2021
Q2 | $8.59M | Buy |
32,370
+322
| +1% | +$85.5K | 0.6% | 32 |
|
|
2021
Q1 | $8.61M | Buy |
32,048
+209
| +0.7% | +$56.1K | 0.66% | 26 |
|
|
2020
Q4 | $7.58M | Buy |
31,839
+134
| +0.4% | +$31.9K | 0.64% | 25 |
|
|
2020
Q3 | $6.79M | Buy |
31,705
+728
| +2% | +$156K | 0.64% | 30 |
|
|
2020
Q2 | $5.45M | Buy |
30,977
+2,174
| +8% | +$382K | 0.58% | 36 |
|
|
2020
Q1 | $4.21M | Sell |
28,803
-6,396
| -18% | -$936K | 0.61% | 36 |
|
|
2019
Q4 | $6.82M | Buy |
35,199
+2,598
| +8% | +$504K | 0.69% | 29 |
|
|
2019
Q3 | $5.86M | Buy |
32,601
+2,186
| +7% | +$393K | 0.65% | 31 |
|
|
2019
Q2 | $6.07M | Buy |
30,415
+169
| +0.6% | +$33.7K | 0.77% | 25 |
|
|
2019
Q1 | $5.65M | Buy |
30,246
+1,795
| +6% | +$335K | 0.77% | 24 |
|
|
2018
Q4 | $4.26M | Sell |
28,451
-834
| -3% | -$125K | 0.67% | 30 |
|
|
2018
Q3 | $5.28M | Buy |
29,285
+447
| +2% | +$80.6K | 0.64% | 30 |
|
|
2018
Q2 | $4.35M | Sell |
28,838
-168
| -0.6% | -$25.3K | 0.59% | 37 |
|
|
2018
Q1 | $3.94M | Buy |
29,006
+357
| +1% | +$48.5K | 0.52% | 44 |
|
|
2017
Q4 | $4.14M | Buy |
28,649
+1,419
| +5% | +$205K | 0.55% | 40 |
|
|
2017
Q3 | $3.6M | Buy |
27,230
+791
| +3% | +$105K | 0.52% | 46 |
|
|
2017
Q2 | $3.22M | Buy |
26,439
+2,019
| +8% | +$246K | 0.53% | 40 |
|
|
2017
Q1 | $2.73M | Buy |
24,420
+2,477
| +11% | +$277K | 0.46% | 51 |
|
|
2016
Q4 | $2.37M | Buy |
21,943
+2,675
| +14% | +$289K | 0.39% | 60 |
|
|
2016
Q3 | $1.87M | Buy |
19,268
+2,201
| +13% | +$214K | 0.31% | 82 |
|
|
2016
Q2 | $1.46M | Buy |
17,067
+5,423
| +47% | +$462K | 0.26% | 103 |
|
|
2016
Q1 | $969K | Sell |
11,644
-2,600
| -18% | -$216K | 0.17% | 146 |
|
|
2015
Q4 | $1.2M | Sell |
14,244
-177
| -1% | -$14.9K | 0.22% | 124 |
|
|
2015
Q3 | $1.1M | Buy |
14,421
+1,115
| +8% | +$85.3K | 0.2% | 132 |
|
|
2015
Q2 | $1.17M | Sell |
13,306
-1,546
| -10% | -$135K | 0.19% | 133 |
|
|
2015
Q1 | $1.53M | Buy |
14,852
+6,236
| +72% | +$641K | 0.25% | 97 |
|
|
2014
Q4 | $945K | Buy |
8,616
+152
| +2% | +$16.7K | 0.16% | 148 |
|
|
2014
Q3 | $943K | Sell |
8,464
-332
| -4% | -$37K | 0.16% | 143 |
|
|
2014
Q2 | $905K | Buy |
8,796
+3,618
| +70% | +$372K | 0.15% | 155 |
|
|
2014
Q1 | $503K | Buy |
+5,178
| New | +$503K | 0.13% | 190 |
|