O'Brien Greene & Co’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 | $333K | Hold |
1,301
| – | – | 0.11% | 102 |
|
|
2025
Q1 | $308K | Hold |
1,301
| – | – | 0.1% | 105 |
|
|
2024
Q4 | $305K | Buy |
1,301
+31
| +2% | +$7.28K | 0.1% | 110 |
|
|
2024
Q3 | $316K | Sell |
1,270
-31
| -2% | -$7.7K | 0.1% | 110 |
|
|
2024
Q2 | $279K | Buy |
1,301
+31
| +2% | +$6.66K | 0.09% | 114 |
|
|
2024
Q1 | $324K | Hold |
1,270
| – | – | 0.11% | 107 |
|
|
2023
Q4 | $300K | Hold |
1,270
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $250K | Hold |
1,270
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $288K | Sell |
1,270
-67
| -5% | -$15.2K | 0.1% | 111 |
|
|
2023
Q1 | $283K | Hold |
1,337
| – | – | 0.11% | 110 |
|
|
2022
Q4 | $329K | Sell |
1,337
-2,986
| -69% | -$735K | 0.12% | 107 |
|
|
2022
Q3 | $906K | Buy |
4,323
+2,881
| +200% | +$604K | 0.12% | 110 |
|
|
2022
Q2 | $328K | Hold |
1,442
| – | – | 0.12% | 107 |
|
|
2022
Q1 | $411K | Hold |
1,442
| – | – | 0.14% | 102 |
|
|
2021
Q4 | $429K | Buy |
1,442
+37
| +3% | +$11K | 0.14% | 100 |
|
|
2021
Q3 | $336K | Hold |
1,405
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $373K | Hold |
1,405
| – | – | 0.13% | 105 |
|
|
2021
Q1 | $377K | Hold |
1,405
| – | – | 0.15% | 93 |
|
|
2020
Q4 | $334K | Hold |
1,405
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $301K | Hold |
1,405
| – | – | 0.14% | 86 |
|
|
2020
Q2 | $247K | Hold |
1,405
| – | – | 0.13% | 93 |
|
|
2020
Q1 | $205K | Hold |
1,405
| – | – | 0.14% | 93 |
|
|
2019
Q4 | $273K | Sell |
1,405
-500
| -26% | -$97.2K | 0.14% | 88 |
|
|
2019
Q3 | $342K | Hold |
1,905
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $380K | Buy |
1,905
+35
| +2% | +$6.98K | 0.2% | 86 |
|
|
2019
Q1 | $349K | Hold |
1,870
| – | – | 0.18% | 90 |
|
|
2018
Q4 | $280K | Buy |
+1,870
| New | +$280K | 0.17% | 91 |
|