NorthCrest Asset Manangement’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 | $18.6M | Sell |
70,893
-752
| -1% | -$197K | 0.5% | 56 |
|
|
2025
Q1 | $17M | Buy |
71,645
+1,530
| +2% | +$362K | 0.51% | 59 |
|
|
2024
Q4 | $16.5M | Buy |
70,115
+47
| +0.1% | +$11K | 0.49% | 58 |
|
|
2024
Q3 | $17.4M | Buy |
70,068
+1,018
| +1% | +$253K | 0.53% | 61 |
|
|
2024
Q2 | $14.8M | Buy |
69,050
+1,825
| +3% | +$392K | 0.49% | 62 |
|
|
2024
Q1 | $17.1M | Buy |
67,225
+1,230
| +2% | +$313K | 0.58% | 48 |
|
|
2023
Q4 | $15.6M | Sell |
65,995
-2,483
| -4% | -$587K | 0.59% | 52 |
|
|
2023
Q3 | $13.5M | Buy |
68,478
+356
| +0.5% | +$70.1K | 0.55% | 61 |
|
|
2023
Q2 | $15.4M | Buy |
68,122
+35
| +0.1% | +$7.94K | 0.61% | 50 |
|
|
2023
Q1 | $14.4M | Buy |
68,087
+963
| +1% | +$204K | 0.6% | 58 |
|
|
2022
Q4 | $16.5M | Sell |
67,124
-2,737
| -4% | -$674K | 0.94% | 34 |
|
|
2022
Q3 | $14.6M | Buy |
69,861
+522
| +0.8% | +$109K | 0.79% | 35 |
|
|
2022
Q2 | $15.8M | Buy |
69,339
+1,782
| +3% | +$405K | 0.81% | 37 |
|
|
2022
Q1 | $19.3M | Buy |
67,557
+1,186
| +2% | +$338K | 0.91% | 29 |
|
|
2021
Q4 | $19.8M | Buy |
+66,371
| New | +$19.8M | 1.09% | 19 |
|