Old North State Trust’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 | $295K | Hold |
1,151
| – | – | 0.2% | 111 |
|
|
2025
Q1 | $270K | Hold |
1,151
| – | – | 0.17% | 113 |
|
|
2024
Q4 | $270K | Buy |
1,151
+70
| +6% | +$16.4K | 0.17% | 113 |
|
|
2024
Q3 | $269K | Hold |
1,081
| – | – | 0.22% | 112 |
|
|
2024
Q2 | $232K | Hold |
1,081
| – | – | 0.2% | 116 |
|
|
2024
Q1 | $276K | Buy |
+1,081
| New | +$276K | 0.23% | 104 |
|
|
2023
Q3 | $213K | Sell |
1,081
-6
| -0.6% | -$1.18K | 0.17% | 131 |
|
|
2023
Q2 | $246K | Sell |
1,087
-255
| -19% | -$57.7K | 0.18% | 118 |
|
|
2023
Q1 | $285K | Buy |
1,342
+6
| +0.4% | +$1.27K | 0.2% | 104 |
|
|
2022
Q4 | $329K | Hold |
1,336
| – | – | 0.22% | 89 |
|
|
2022
Q3 | $280K | Buy |
1,336
+1,335
| +133,500% | +$280K | 0.24% | 92 |
|
|
2022
Q2 | $304 | Hold |
1
| – | – | 0.28% | 91 |
|
|
2022
Q1 | $381 | Sell |
1
-1,335
| -100% | -$509K | 0.31% | 76 |
|
|
2021
Q4 | $398K | Hold |
1,336
| – | – | 0.29% | 74 |
|
|
2021
Q3 | $320K | Hold |
1,336
| – | – | 0.29% | 75 |
|
|
2021
Q2 | $355K | Hold |
1,336
| – | – | 0.27% | 76 |
|
|
2021
Q1 | $359K | Hold |
1,336
| – | – | 0.28% | 69 |
|
|
2020
Q4 | $317K | Sell |
1,336
-407
| -23% | -$96.6K | 0.25% | 70 |
|
|
2020
Q3 | $373K | Hold |
1,743
| – | – | 0.25% | 63 |
|
|
2020
Q2 | $306K | Hold |
1,743
| – | – | 0.2% | 83 |
|
|
2020
Q1 | $255K | Buy |
1,743
+77
| +5% | +$11.3K | 0.18% | 84 |
|
|
2019
Q4 | $323K | Sell |
1,666
-158
| -9% | -$30.6K | 0.17% | 82 |
|
|
2019
Q3 | $328K | Buy |
1,824
+770
| +73% | +$138K | 0.22% | 78 |
|
|
2019
Q2 | $210K | Hold |
1,054
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $197K | Hold |
1,054
| – | – | 0.14% | 113 |
|
|
2018
Q4 | $157K | Sell |
1,054
-145
| -12% | -$21.6K | 0.16% | 119 |
|
|
2018
Q3 | $217K | Buy |
+1,199
| New | +$217K | 0.2% | 106 |
|