North Star Asset Management’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 | $886K | Sell |
3,460
-10
| -0.3% | -$2.56K | 0.04% | 188 |
|
|
2025
Q1 | $822K | Sell |
3,470
-35
| -1% | -$8.29K | 0.04% | 180 |
|
|
2024
Q4 | $823K | Sell |
3,505
-15
| -0.4% | -$3.52K | 0.04% | 181 |
|
|
2024
Q3 | $875K | Sell |
3,520
-40
| -1% | -$9.94K | 0.04% | 178 |
|
|
2024
Q2 | $764K | Sell |
3,560
-10
| -0.3% | -$2.15K | 0.04% | 178 |
|
|
2024
Q1 | $910K | Sell |
3,570
-50
| -1% | -$12.7K | 0.04% | 172 |
|
|
2023
Q4 | $856K | Sell |
3,620
-300
| -8% | -$70.9K | 0.04% | 171 |
|
|
2023
Q3 | $772K | Hold |
3,920
| – | – | 0.04% | 176 |
|
|
2023
Q2 | $889K | Hold |
3,920
| – | – | 0.05% | 166 |
|
|
2023
Q1 | $831K | Hold |
3,920
| – | – | 0.05% | 168 |
|
|
2022
Q4 | $966K | Hold |
3,920
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $822K | Hold |
3,920
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $891K | Sell |
3,920
-20
| -0.5% | -$4.55K | 0.06% | 162 |
|
|
2022
Q1 | $1.12M | Sell |
3,940
-5
| -0.1% | -$1.43K | 0.06% | 155 |
|
|
2021
Q4 | $1.17M | Hold |
3,945
| – | – | 0.06% | 158 |
|
|
2021
Q3 | $944K | Sell |
3,945
-60
| -1% | -$14.4K | 0.05% | 160 |
|
|
2021
Q2 | $1.06M | Sell |
4,005
-73
| -2% | -$19.4K | 0.06% | 153 |
|
|
2021
Q1 | $1.1M | Sell |
4,078
-562
| -12% | -$151K | 0.07% | 147 |
|
|
2020
Q4 | $1.1M | Buy |
4,640
+255
| +6% | +$60.6K | 0.07% | 139 |
|
|
2020
Q3 | $938K | Sell |
4,385
-125
| -3% | -$26.7K | 0.07% | 136 |
|
|
2020
Q2 | $792K | Buy |
4,510
+1,400
| +45% | +$246K | 0.06% | 150 |
|
|
2020
Q1 | $454K | Sell |
3,110
-50
| -2% | -$7.3K | 0.04% | 181 |
|
|
2019
Q4 | $613K | Hold |
3,160
| – | – | 0.04% | 184 |
|
|
2019
Q3 | $568K | Hold |
3,160
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $630K | Hold |
3,160
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $591K | Hold |
3,160
| – | – | 0.05% | 186 |
|
|
2018
Q4 | $473K | Sell |
3,160
-900
| -22% | -$135K | 0.04% | 194 |
|
|
2018
Q3 | $733K | Sell |
4,060
-115
| -3% | -$20.8K | 0.06% | 173 |
|
|
2018
Q2 | $630K | Sell |
4,175
-40
| -0.9% | -$6.04K | 0.05% | 184 |
|
|
2018
Q1 | $572K | Hold |
4,215
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $611K | Buy |
4,215
+900
| +27% | +$130K | 0.05% | 187 |
|
|
2017
Q3 | $438K | Sell |
3,315
-10
| -0.3% | -$1.32K | 0.04% | 191 |
|
|
2017
Q2 | $405K | Buy |
3,325
+100
| +3% | +$12.2K | 0.04% | 189 |
|
|
2017
Q1 | $361K | Hold |
3,225
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $349K | Sell |
3,225
-75
| -2% | -$8.12K | 0.04% | 193 |
|
|
2016
Q3 | $320K | Sell |
3,300
-50
| -1% | -$4.85K | 0.04% | 193 |
|
|
2016
Q2 | $285K | Hold |
3,350
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $279K | Hold |
3,350
| – | – | 0.03% | 203 |
|
|
2015
Q4 | $283K | Hold |
3,350
| – | – | 0.03% | 203 |
|
|
2015
Q3 | $256K | Hold |
3,350
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $293K | Hold |
3,350
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $345K | Hold |
3,350
| – | – | 0.04% | 199 |
|
|
2014
Q4 | $367K | Buy |
3,350
+50
| +2% | +$5.48K | 0.04% | 195 |
|
|
2014
Q3 | $368K | Hold |
3,300
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $340K | Hold |
3,300
| – | – | 0.04% | 196 |
|
|
2014
Q1 | $321K | Hold |
3,300
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $306K | Hold |
3,300
| – | – | 0.04% | 200 |
|
|
2013
Q3 | $255K | Hold |
3,300
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $240K | Buy |
+3,300
| New | +$240K | 0.03% | 212 |
|