Morningstar Investment Services’s Norfolk Southern NSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,334
| Closed | -$329K | – | 316 |
|
|
2024
Q3 | $329K | Buy |
1,334
+347
| +35% | +$85.6K | ﹤0.01% | 332 |
|
|
2024
Q2 | $207K | Buy |
987
+128
| +15% | +$26.8K | ﹤0.01% | 367 |
|
|
2024
Q1 | $216K | Sell |
859
-360
| -30% | -$90.5K | ﹤0.01% | 336 |
|
|
2023
Q4 | $288K | Buy |
+1,219
| New | +$288K | ﹤0.01% | 357 |
|
|
2016
Q4 | – | Sell |
-13,512
| Closed | -$1.31M | – | 202 |
|
|
2016
Q3 | $1.31M | Sell |
13,512
-1,200
| -8% | -$116K | 0.04% | 155 |
|
|
2016
Q2 | $1.25M | Sell |
14,712
-14,840
| -50% | -$1.26M | 0.04% | 156 |
|
|
2016
Q1 | $2.46M | Buy |
+29,552
| New | +$2.46M | 0.08% | 141 |
|
|
2015
Q4 | – | Sell |
-29,842
| Closed | -$2.28M | – | 215 |
|
|
2015
Q3 | $2.28M | Buy |
+29,842
| New | +$2.28M | 0.1% | 138 |
|
|
2014
Q4 | – | Sell |
-4,487
| Closed | -$501K | – | 224 |
|
|
2014
Q3 | $501K | Sell |
4,487
-726
| -14% | -$81.1K | 0.03% | 179 |
|
|
2014
Q2 | $537K | Buy |
5,213
+265
| +5% | +$27.3K | 0.03% | 164 |
|
|
2014
Q1 | $481K | Sell |
4,948
-375
| -7% | -$36.5K | 0.03% | 169 |
|
|
2013
Q4 | $494K | Buy |
5,323
+20
| +0.4% | +$1.86K | 0.04% | 167 |
|
|
2013
Q3 | $416K | Buy |
5,303
+748
| +16% | +$58.7K | 0.04% | 168 |
|
|
2013
Q2 | $331K | Buy |
+4,555
| New | +$331K | 0.03% | 170 |
|