NGA
Naples Global Advisors’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Sell |
9,036
-50
| -0.6% | -$12.8K | 0.2% | 135 |
|
|
2025
Q1 | $2.15M | Sell |
9,086
-190
| -2% | -$45K | 0.2% | 135 |
|
|
2024
Q4 | $2.18M | Buy |
9,276
+5
| +0.1% | +$1.17K | 0.2% | 130 |
|
|
2024
Q3 | $2.3M | Sell |
9,271
-175
| -2% | -$43.5K | 0.21% | 122 |
|
|
2024
Q2 | $2.03M | Hold |
9,446
| – | – | 0.2% | 137 |
|
|
2024
Q1 | $2.41M | Buy |
9,446
+15
| +0.2% | +$3.82K | 0.25% | 119 |
|
|
2023
Q4 | $2.23M | Hold |
9,431
| – | – | 0.25% | 121 |
|
|
2023
Q3 | $1.86M | Buy |
9,431
+345
| +4% | +$67.9K | 0.23% | 124 |
|
|
2023
Q2 | $2.06M | Buy |
9,086
+175
| +2% | +$39.7K | 0.24% | 120 |
|
|
2023
Q1 | $1.89M | Sell |
8,911
-130
| -1% | -$27.6K | 0.24% | 127 |
|
|
2022
Q4 | $2.23M | Sell |
9,041
-225
| -2% | -$55.4K | 0.28% | 108 |
|
|
2022
Q3 | $1.94M | Sell |
9,266
-100
| -1% | -$21K | 0.27% | 115 |
|
|
2022
Q2 | $2.13M | Buy |
9,366
+145
| +2% | +$33K | 0.28% | 113 |
|
|
2022
Q1 | $2.63M | Sell |
9,221
-670
| -7% | -$191K | 0.3% | 99 |
|
|
2021
Q4 | $2.95M | Sell |
9,891
-240
| -2% | -$71.5K | 0.34% | 91 |
|
|
2021
Q3 | $2.42M | Buy |
10,131
+126
| +1% | +$30.1K | 0.32% | 92 |
|
|
2021
Q2 | $2.66M | Sell |
10,005
-40
| -0.4% | -$10.6K | 0.37% | 83 |
|
|
2021
Q1 | $2.7M | Sell |
10,045
-100
| -1% | -$26.8K | 0.41% | 77 |
|
|
2020
Q4 | $2.41M | Sell |
10,145
-843
| -8% | -$200K | 0.41% | 75 |
|
|
2020
Q3 | $2.35M | Sell |
10,988
-50
| -0.5% | -$10.7K | 0.46% | 63 |
|
|
2020
Q2 | $1.94M | Buy |
11,038
+50
| +0.5% | +$8.78K | 0.42% | 70 |
|
|
2020
Q1 | $1.6M | Sell |
10,988
-239
| -2% | -$34.9K | 0.42% | 69 |
|
|
2019
Q4 | $2.18M | Sell |
11,227
-95
| -0.8% | -$18.4K | 0.46% | 59 |
|
|
2019
Q3 | $2.03M | Buy |
11,322
+255
| +2% | +$45.8K | 0.48% | 61 |
|
|
2019
Q2 | $2.21M | Sell |
11,067
-125
| -1% | -$24.9K | 0.54% | 54 |
|
|
2019
Q1 | $2.09M | Sell |
11,192
-239
| -2% | -$44.7K | 0.53% | 55 |
|
|
2018
Q4 | $1.85M | Sell |
11,431
-280
| -2% | -$45.2K | 0.53% | 55 |
|
|
2018
Q3 | $2.11M | Sell |
11,711
-15
| -0.1% | -$2.71K | 0.56% | 47 |
|
|
2018
Q2 | $1.77M | Sell |
11,726
-828
| -7% | -$125K | 0.5% | 59 |
|
|
2018
Q1 | $1.71M | Buy |
12,554
+1,325
| +12% | +$180K | 0.51% | 59 |
|
|
2017
Q4 | $1.63M | Sell |
11,229
-15
| -0.1% | -$2.17K | 0.48% | 64 |
|
|
2017
Q3 | $1.49M | Sell |
11,244
-65
| -0.6% | -$8.6K | 0.5% | 61 |
|
|
2017
Q2 | $1.38M | Sell |
11,309
-125
| -1% | -$15.2K | 0.49% | 68 |
|
|
2017
Q1 | $1.28M | Sell |
11,434
-150
| -1% | -$16.8K | 0.46% | 72 |
|
|
2016
Q4 | $1.25M | Sell |
11,584
-400
| -3% | -$43.2K | 0.49% | 65 |
|
|
2016
Q3 | $1.16M | Hold |
11,984
| – | – | 0.45% | 77 |
|
|
2016
Q2 | $1.02M | Buy |
11,984
+450
| +4% | +$38.3K | 0.42% | 90 |
|
|
2016
Q1 | $960K | Buy |
11,534
+1,690
| +17% | +$141K | 0.4% | 96 |
|
|
2015
Q4 | $833K | Sell |
9,844
-150
| -2% | -$12.7K | 0.4% | 101 |
|
|
2015
Q3 | $764K | Sell |
9,994
-1,745
| -15% | -$133K | 0.39% | 100 |
|
|
2015
Q2 | $1.03M | Buy |
11,739
+299
| +3% | +$26.1K | 0.49% | 78 |
|
|
2015
Q1 | $1.18M | Buy |
11,440
+1,346
| +13% | +$138K | 0.56% | 61 |
|
|
2014
Q4 | $1.11M | Sell |
10,094
-100
| -1% | -$11K | 0.59% | 64 |
|
|
2014
Q3 | $1.14M | Hold |
10,194
| – | – | 0.67% | 38 |
|
|
2014
Q2 | $1.05M | Hold |
10,194
| – | – | 0.62% | 46 |
|
|
2014
Q1 | $991K | Hold |
10,194
| – | – | 0.61% | 46 |
|
|
2013
Q4 | $946K | Buy |
+10,194
| New | +$946K | 0.63% | 42 |
|