Nicolet Bankshares’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 | $1.55M | Buy |
6,066
+270
| +5% | +$69.1K | 0.27% | 61 |
|
|
2025
Q1 | $1.37M | Sell |
5,796
-987
| -15% | -$234K | 0.28% | 60 |
|
|
2024
Q4 | $1.59M | Buy |
6,783
+1,186
| +21% | +$278K | 0.38% | 54 |
|
|
2024
Q3 | $1.39M | Sell |
5,597
-51
| -0.9% | -$12.7K | 0.34% | 65 |
|
|
2024
Q2 | $1.21M | Buy |
5,648
+388
| +7% | +$83.3K | 0.3% | 70 |
|
|
2024
Q1 | $1.34M | Buy |
5,260
+80
| +2% | +$20.4K | 0.33% | 66 |
|
|
2023
Q4 | $1.22M | Buy |
5,180
+176
| +4% | +$41.6K | 0.33% | 70 |
|
|
2023
Q3 | $985K | Sell |
5,004
-5,118
| -51% | -$1.01M | 0.3% | 75 |
|
|
2023
Q2 | $1.38M | Buy |
10,122
+6,067
| +150% | +$826K | 0.39% | 60 |
|
|
2023
Q1 | $415K | Buy |
4,055
+96
| +2% | +$9.82K | 0.13% | 120 |
|
|
2022
Q4 | $458K | Sell |
3,959
-68
| -2% | -$7.87K | 0.16% | 114 |
|
|
2022
Q3 | $844K | Sell |
4,027
-293
| -7% | -$61.4K | 0.24% | 77 |
|
|
2022
Q2 | $982K | Buy |
4,320
+300
| +7% | +$68.2K | 0.26% | 73 |
|
|
2022
Q1 | $1.15M | Buy |
4,020
+159
| +4% | +$45.3K | 0.25% | 73 |
|
|
2021
Q4 | $1.15M | Buy |
3,861
+193
| +5% | +$57.4K | 0.25% | 72 |
|
|
2021
Q3 | $878K | Sell |
3,668
-157
| -4% | -$37.6K | 0.23% | 81 |
|
|
2021
Q2 | $1.02M | Buy |
3,825
+432
| +13% | +$115K | 0.27% | 71 |
|
|
2021
Q1 | $911K | Buy |
3,393
+125
| +4% | +$33.6K | 0.25% | 71 |
|
|
2020
Q4 | $776K | Hold |
3,268
| – | – | 0.24% | 74 |
|
|
2020
Q3 | $699K | Hold |
3,268
| – | – | 0.24% | 75 |
|
|
2020
Q2 | $574K | Buy |
3,268
+1,167
| +56% | +$205K | 0.22% | 79 |
|
|
2020
Q1 | $307K | Sell |
2,101
-1,292
| -38% | -$189K | 0.14% | 123 |
|
|
2019
Q4 | $659K | Sell |
3,393
-50
| -1% | -$9.71K | 0.24% | 82 |
|
|
2019
Q3 | $619K | Sell |
3,443
-32
| -0.9% | -$5.75K | 0.25% | 81 |
|
|
2019
Q2 | $693K | Hold |
3,475
| – | – | 0.29% | 70 |
|
|
2019
Q1 | $649K | Buy |
3,475
+1,181
| +51% | +$221K | 0.27% | 74 |
|
|
2018
Q4 | $343K | Sell |
2,294
-1,285
| -36% | -$192K | 0.17% | 118 |
|
|
2018
Q3 | $646K | Buy |
3,579
+1,285
| +56% | +$232K | 0.26% | 75 |
|
|
2018
Q2 | $346K | Sell |
2,294
-133
| -5% | -$20.1K | 0.15% | 122 |
|
|
2018
Q1 | $330K | Hold |
2,427
| – | – | 0.14% | 132 |
|
|
2017
Q4 | $352K | Sell |
2,427
-466
| -16% | -$67.6K | 0.15% | 129 |
|
|
2017
Q3 | $383K | Buy |
2,893
+374
| +15% | +$49.5K | 0.17% | 118 |
|
|
2017
Q2 | $307K | Sell |
2,519
-376
| -13% | -$45.8K | 0.14% | 129 |
|
|
2017
Q1 | $314K | Buy |
2,895
+507
| +21% | +$55K | 0.17% | 117 |
|
|
2016
Q4 | $258K | Sell |
2,388
-2,523
| -51% | -$273K | 0.14% | 130 |
|
|
2016
Q3 | $477K | Buy |
4,911
+2,048
| +72% | +$199K | 0.28% | 75 |
|
|
2016
Q2 | $244K | Buy |
+2,863
| New | +$244K | 0.16% | 123 |
|