Oakworth Capital’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 | $541K | Sell |
2,115
-144
| -6% | -$36.9K | 0.03% | 118 |
|
|
2025
Q1 | $535K | Buy |
2,259
+19
| +0.8% | +$4.5K | 0.04% | 117 |
|
|
2024
Q4 | $526K | Buy |
2,240
+105
| +5% | +$24.6K | 0.04% | 118 |
|
|
2024
Q3 | $531K | Buy |
2,135
+66
| +3% | +$16.4K | 0.04% | 120 |
|
|
2024
Q2 | $444K | Buy |
2,069
+22
| +1% | +$4.72K | 0.03% | 124 |
|
|
2024
Q1 | $522K | Sell |
2,047
-32
| -2% | -$8.16K | 0.04% | 121 |
|
|
2023
Q4 | $491K | Sell |
2,079
-30
| -1% | -$7.09K | 0.04% | 116 |
|
|
2023
Q3 | $415K | Sell |
2,109
-52
| -2% | -$10.2K | 0.04% | 116 |
|
|
2023
Q2 | $490K | Buy |
2,161
+279
| +15% | +$63.3K | 0.04% | 110 |
|
|
2023
Q1 | $399K | Hold |
1,882
| – | – | 0.04% | 115 |
|
|
2022
Q4 | $464K | Buy |
1,882
+30
| +2% | +$7.39K | 0.04% | 99 |
|
|
2022
Q3 | $388K | Hold |
1,852
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $421K | Hold |
1,852
| – | – | 0.04% | 107 |
|
|
2022
Q1 | $528K | Hold |
1,852
| – | – | 0.05% | 104 |
|
|
2021
Q4 | $551K | Sell |
1,852
-236
| -11% | -$70.2K | 0.05% | 100 |
|
|
2021
Q3 | $499K | Hold |
2,088
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $555K | Hold |
2,088
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $561K | Hold |
2,088
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $496K | Hold |
2,088
| – | – | 0.06% | 92 |
|
|
2020
Q3 | $447K | Sell |
2,088
-500
| -19% | -$107K | 0.07% | 89 |
|
|
2020
Q2 | $454K | Buy |
2,588
+200
| +8% | +$35.1K | 0.08% | 91 |
|
|
2020
Q1 | $349K | Sell |
2,388
-140
| -6% | -$20.5K | 0.08% | 89 |
|
|
2019
Q4 | $500K | Hold |
2,528
| – | – | 0.09% | 86 |
|
|
2019
Q3 | $454K | Sell |
2,528
-529
| -17% | -$95K | 0.09% | 86 |
|
|
2019
Q2 | $610K | Buy |
3,057
+213
| +7% | +$42.5K | 0.12% | 76 |
|
|
2019
Q1 | $532K | Sell |
2,844
-70
| -2% | -$13.1K | 0.11% | 83 |
|
|
2018
Q4 | $436K | Buy |
2,914
+417
| +17% | +$62.4K | 0.1% | 94 |
|
|
2018
Q3 | $451K | Buy |
2,497
+330
| +15% | +$59.6K | 0.09% | 102 |
|
|
2018
Q2 | $327K | Buy |
2,167
+500
| +30% | +$75.5K | 0.07% | 117 |
|
|
2018
Q1 | $239K | Sell |
1,667
-131
| -7% | -$18.8K | 0.06% | 139 |
|
|
2017
Q4 | $249K | Hold |
1,798
| – | – | 0.06% | 136 |
|
|
2017
Q3 | $217K | Hold |
1,798
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $219K | Hold |
1,798
| – | – | 0.06% | 147 |
|
|
2017
Q1 | $201K | Hold |
1,798
| – | – | 0.06% | 152 |
|
|
2016
Q4 | $191K | Buy |
1,798
+500
| +39% | +$53.1K | 0.06% | 154 |
|
|
2016
Q3 | $126K | Sell |
1,298
-450
| -26% | -$43.7K | 0.04% | 182 |
|
|
2016
Q2 | $147K | Buy |
1,748
+555
| +47% | +$46.7K | 0.06% | 168 |
|
|
2016
Q1 | $99K | Buy |
1,193
+580
| +95% | +$48.1K | 0.04% | 167 |
|
|
2015
Q4 | $52K | Buy |
613
+223
| +57% | +$18.9K | 0.02% | 188 |
|
|
2015
Q3 | $30K | Hold |
390
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $33K | Sell |
390
-1,500
| -79% | -$127K | 0.02% | 195 |
|
|
2015
Q1 | $191K | Hold |
1,890
| – | – | 0.09% | 117 |
|
|
2014
Q4 | $207K | Buy |
1,890
+1,500
| +385% | +$164K | 0.11% | 106 |
|
|
2014
Q3 | $42K | Hold |
390
| – | – | 0.02% | 148 |
|
|
2014
Q2 | $40K | Hold |
390
| – | – | 0.02% | 157 |
|
|
2014
Q1 | $38K | Hold |
390
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $36K | Buy |
+390
| New | +$36K | 0.03% | 148 |
|