Nixon Peabody Trust’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 | $352K | Buy |
1,375
+131
| +11% | +$33.5K | 0.03% | 125 |
|
2025
Q1 | $295K | Buy |
1,244
+44
| +4% | +$10.4K | 0.03% | 133 |
|
2024
Q4 | $282K | Hold |
1,200
| – | – | 0.02% | 131 |
|
2024
Q3 | $298K | Sell |
1,200
-165
| -12% | -$41K | 0.02% | 120 |
|
2024
Q2 | $293K | Sell |
1,365
-202
| -13% | -$43.4K | 0.03% | 112 |
|
2024
Q1 | $399K | Buy |
1,567
+567
| +57% | +$145K | 0.04% | 99 |
|
2023
Q4 | $236K | Buy |
+1,000
| New | +$236K | 0.03% | 119 |
|
2022
Q1 | – | Sell |
-700
| Closed | -$208K | – | 88 |
|
2021
Q4 | $208K | Buy |
+700
| New | +$208K | 0.06% | 86 |
|
2016
Q3 | – | Sell |
-2,660
| Closed | -$226K | – | 80 |
|
2016
Q2 | $226K | Hold |
2,660
| – | – | 0.2% | 81 |
|
2016
Q1 | $221K | Hold |
2,660
| – | – | 0.2% | 79 |
|
2015
Q4 | $225K | Buy |
+2,660
| New | +$225K | 0.21% | 82 |
|