NorthRock Partners’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 | $662K | Buy |
2,587
+20
| +0.8% | +$5.12K | 0.02% | 330 |
|
|
2025
Q1 | $608K | Buy |
2,567
+78
| +3% | +$18.5K | 0.02% | 302 |
|
|
2024
Q4 | $584K | Sell |
2,489
-581
| -19% | -$136K | 0.02% | 313 |
|
|
2024
Q3 | $763K | Buy |
3,070
+315
| +11% | +$78.3K | 0.03% | 259 |
|
|
2024
Q2 | $591K | Sell |
2,755
-232
| -8% | -$49.8K | 0.02% | 304 |
|
|
2024
Q1 | $761K | Buy |
2,987
+390
| +15% | +$99.4K | 0.03% | 248 |
|
|
2023
Q4 | $614K | Buy |
2,597
+994
| +62% | +$235K | 0.03% | 268 |
|
|
2023
Q3 | $316K | Buy |
1,603
+417
| +35% | +$82.1K | 0.03% | 229 |
|
|
2023
Q2 | $269K | Buy |
+1,186
| New | +$269K | 0.03% | 231 |
|
|
2023
Q1 | – | Sell |
-993
| Closed | -$245K | – | 348 |
|
|
2022
Q4 | $245K | Sell |
993
-120
| -11% | -$29.6K | 0.03% | 296 |
|
|
2022
Q3 | $233K | Sell |
1,113
-159
| -13% | -$33.3K | 0.03% | 257 |
|
|
2022
Q2 | $289K | Sell |
1,272
-128
| -9% | -$29.1K | 0.03% | 224 |
|
|
2022
Q1 | $399K | Sell |
1,400
-22
| -2% | -$6.27K | 0.04% | 202 |
|
|
2021
Q4 | $423K | Buy |
1,422
+286
| +25% | +$85.1K | 0.03% | 197 |
|
|
2021
Q3 | $272K | Buy |
1,136
+344
| +43% | +$82.4K | 0.02% | 227 |
|
|
2021
Q2 | $210K | Sell |
792
-494
| -38% | -$131K | 0.02% | 232 |
|
|
2021
Q1 | $345K | Buy |
+1,286
| New | +$345K | 0.03% | 155 |
|