Northcape Wealth 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 | $793K | Sell |
3,098
-226
| -7% | -$57.8K | 0.24% | 78 |
|
|
2025
Q1 | $787K | Sell |
3,324
-20
| -0.6% | -$4.74K | 0.25% | 76 |
|
|
2024
Q4 | $785K | Sell |
3,344
-48
| -1% | -$11.3K | 0.25% | 75 |
|
|
2024
Q3 | $843K | Hold |
3,392
| – | – | 0.28% | 72 |
|
|
2024
Q2 | $728K | Buy |
3,392
+500
| +17% | +$107K | 0.26% | 76 |
|
|
2024
Q1 | $737K | Sell |
2,892
-624
| -18% | -$159K | 0.27% | 76 |
|
|
2023
Q4 | $831K | Sell |
3,516
-36
| -1% | -$8.51K | 0.3% | 76 |
|
|
2023
Q3 | $699K | Sell |
3,552
-369
| -9% | -$72.7K | 0.27% | 83 |
|
|
2023
Q2 | $889K | Sell |
3,921
-45
| -1% | -$10.2K | 0.32% | 76 |
|
|
2023
Q1 | $841K | Buy |
+3,966
| New | +$841K | 0.3% | 76 |
|
|
2022
Q4 | – | Sell |
-4,803
| Closed | -$1.01M | – | 115 |
|
|
2022
Q3 | $1.01M | Buy |
4,803
+1,278
| +36% | +$268K | 0.36% | 69 |
|
|
2022
Q2 | $801K | Sell |
3,525
-1,213
| -26% | -$276K | 0.31% | 70 |
|
|
2022
Q1 | $1.35M | Buy |
4,738
+1,253
| +36% | +$358K | 0.39% | 69 |
|
|
2021
Q4 | $1.04M | Buy |
+3,485
| New | +$1.04M | 0.35% | 62 |
|